Freedom Value Partners provides financial planning and portfolio management for individuals and small businesses. Financial planning was provided to 1–10 clients last fiscal year.
Freedom Value Partners reports 42 clients. They include 22 high-net-worth individuals and 20 individual clients. Of its assets, 100.0% ($119M across 95 accounts) are managed with discretion. It advised 2 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 48% | 5% |
| High-net-worth individuals | 52% | 50% |
| Charitable organizations | Fewer than 5 | 41% |
| Corporations and other businesses | Fewer than 5 | 4% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 20 | $5.84M | 4.9% | $292K |
| High-net-worth individuals | 22 | $59.2M | 49.7% | $2.69M |
| Charitable organizations | Fewer than 5 | $49.3M | 41.3% | — |
| Corporations and other businesses | Fewer than 5 | $4.8M | 4.0% | — |
| Total | 42 | $119M | 100% | — |
- Clients
- 20
- Regulatory AUM
- $5.84M
- AUM share
- 4.9%
- Avg. per client
- $292K
- Clients
- 22
- Regulatory AUM
- $59.2M
- AUM share
- 49.7%
- Avg. per client
- $2.69M
- Clients
- Fewer than 5
- Regulatory AUM
- $49.3M
- AUM share
- 41.3%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $4.8M
- AUM share
- 4.0%
- Avg. per client
- —
Total
- Clients
- 42
- Regulatory AUM
- $119M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 2
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Freedom Value Partners charges 0.30%–1.00% a year for its Asset management and advisement services. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
| Asset band | Annual rate |
|---|---|
| $0–$1M | 1.00% |
| $1M–$5M | 0.60% |
| $5M and above | 0.30% |
Fee details and sources
Billie McClain owns 50% to 75% of Freedom Value Partners. The leadership team of Freedom Value Partners includes Chief Compliance Officer Billie McClain. It has 2 employees.
Leadership
- Billie McClainFounder and Managing Member/Chief Compliance Officer
- Vicki HohensteinFounder and Managing Member
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
Staff
- 2 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 50% to 75% of Freedom Value Partners, LLC
Billie McClain
Control person · since April 2024
- Owns 50% to 75% of Freedom Value Partners, LLC
Vicki Hohenstein
Control person · since May 2022
Besides its headquarters, Freedom Value Partners has 1 office (1 private residence, listed without an address), with 1 listed address with no US state reported.
Contact and registration details
- Legal name
- Freedom Value Partners, LLC
- Headquarters
- Not reported
- Website
- freedomvaluepartners.com
- Phone
- 913-558-2054
- @freedom-value-partners
- SEC file
- 801-136711
- Structure
- Missouri LLC
- Fiscal year end
- December
Freedom Value Partners uses Charles Schwab ($119M) as custodian for its separately managed accounts. Freedom Value Partners has custody of $13M in client assets for 27 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $119M100%
At year end, Freedom Value Partners’ separately managed accounts were mostly in stocks (66%) and bonds (20%).
What the accounts hold
- Stocks66%
- Exchange-traded equities65%
- Non-exchange-traded equities1%
- Funds12%
- Bonds20%
- Investment grade corporate bonds8%
- State and local bonds7%
- U.S. government and agency bonds5%
- Cash2%
How many clients does Freedom Value Partners have?
Freedom Value Partners has 42 clients and manages $119 million for them, as of August 2026. They include 22 high-net-worth individuals and 20 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 August 2026
What services does Freedom Value Partners offer?
Freedom Value Partners provides financial planning and portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Freedom Value Partners charge?
Freedom Value Partners charges 0.30%–1.00% a year for its Asset management and advisement services. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
Source: ADV2A & 2B, filed 26 August 2026
Which custodians does Freedom Value Partners use?
Freedom Value Partners’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $119M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 August 2026
How many financial advisors does Freedom Value Partners have?
Freedom Value Partners has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Freedom Value Partners invest in?
At the end of its last fiscal year, Freedom Value Partners’ separately managed accounts held 65% exchange-traded equities, 12% registered funds (mutual funds, ETFs, BDCs), 8% investment grade corporate bonds, 7% state and local bonds, 5% U.S. government and agency bonds, 2% cash and equivalents and 1% non-exchange-traded equities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Freedom Value Partners?
Freedom Value Partners’ direct owners are Billie McClain (50% to 75%) and Vicki Hohenstein (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 26 August 2026
How does Freedom Value Partners get paid?
Freedom Value Partners is paid through a percentage of assets under management and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Freedom Value Partners?
Its phone number is 913-558-2054. Its website is freedomvaluepartners.com.