Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 101
- −7 vs. Q2 2022
- Portfolio value
- $184.7M
- −$14.6M (−7.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 1,657,816 | $37.7M | 20.4% | +259,499+18.6% | Added | – |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 8,870 | $1.83M | 0.9% | History |
| METAMeta Platforms, Inc. | Stock | 9,798 | $1.58M | 0.8% | History |
| ADBEAdobe Inc. | Stock | 4,215 | $1.54M | 0.8% | History |
| VZVerizon Communications Inc | Stock | 30,124 | $1.53M | 0.8% | History |
| RVTYRevvity, Inc. | COM | 7,044 | $1.00M | 0.5% | History |
| CBOECboe Global Markets, Inc. | COM | 5,942 | $672.0K | 0.3% | History |
| NEMNEWMONT Corp | Stock | 4,962 | $296.0K | 0.1% | History |
| HPQHP Inc | Stock | 8,404 | $275.0K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 3,830 | $251.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,585 | $228.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,483 | $223.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,058 | $217.0K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,539 | $203.0K | 0.1% | – |
| MAMastercard Inc | Stock | 638 | $201.0K | 0.1% | History |