Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 99
- 0 vs. Q3 2024
- Portfolio value
- $334.4M
- +$12.6M (+3.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 3,043,731 | $99.9M | 29.9% | +242,645+8.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 150,834 | $10.8M | 3.2% | +1,765+1.2% | Added | – |
| AAPLApple Inc. | Stock | 42,845 | $10.7M | 3.2% | −980−2.2% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 146,906 | $8.42M | 2.5% | +22,942+18.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 123,792 | $7.30M | 2.2% | +22,665+22.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,351 | $6.89M | 2.1% | −2,418−12.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 217,477 | $6.84M | 2.0% | +45,212+26.2% | Added | – |
| NVDANVIDIA Corp | Stock | 48,445 | $6.51M | 1.9% | −7,081−12.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,313 | $5.77M | 1.7% | −162−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,358 | $5.18M | 1.5% | −1,725−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,995 | $4.58M | 1.4% | +87+1.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 15,146 | $4.30M | 1.3% | −10−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,980 | $4.07M | 1.2% | +739+9.0% | Added | History |
| CTASCintas Corp | Stock | 21,702 | $3.96M | 1.2% | +736+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,396 | $3.86M | 1.2% | +366+1.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 8,986 | $3.81M | 1.1% | +192+2.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,630 | $3.80M | 1.1% | +119+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,709 | $3.63M | 1.1% | −83−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 10,140 | $3.57M | 1.1% | +568+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 39,058 | $3.53M | 1.1% | −3,199−7.6% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 45,490 | $3.48M | 1.0% | −2,050−4.3% | Reduced | History |
| CPRTCopart Inc | COM | 60,333 | $3.46M | 1.0% | +3,775+6.7% | Added | History |
| WSOWatsco Inc | COM | 7,301 | $3.46M | 1.0% | −191−2.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,501 | $3.23M | 1.0% | +147+1.6% | Added | History |
| MLIMueller Industries Inc | COM | 40,685 | $3.23M | 1.0% | −1,390−3.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,551 | $3.14M | 0.9% | −1,266−2.6% | Reduced | – |
| MKLMarkel Group Inc. | COM | 1,729 | $2.98M | 0.9% | +246+16.6% | Added | History |
| AZOAutoZone Inc | COM | 925 | $2.96M | 0.9% | +92+11.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,398 | $2.95M | 0.9% | +7,064+34.7% | Added | History |
| MSCIMSCI Inc. | Stock | 4,878 | $2.93M | 0.9% | +301+6.6% | Added | History |
| TSCOTractor Supply Co | COM | 53,054 | $2.82M | 0.8% | +2,449+4.8% | AddedConverted for a 5-for-1 split | History |
| CASYCaseys General Stores Inc | COM | 7,083 | $2.81M | 0.8% | +228+3.3% | Added | History |
| INTUIntuit Inc. | Stock | 4,282 | $2.69M | 0.8% | +96+2.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,084 | $2.66M | 0.8% | +279+1.9% | Added | History |
| DPZDominos Pizza Inc | COM | 6,208 | $2.61M | 0.8% | +844+15.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,940 | $2.57M | 0.8% | +460+4.0% | Added | History |
| ASMLASML Holding NV | ADR | 3,681 | $2.55M | 0.8% | +3,133+571.7% | Added | History |
| LOWLowes Companies Inc | Stock | 10,262 | $2.53M | 0.8% | +124+1.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 26,645 | $2.52M | 0.8% | +935+3.6% | Added | History |
| MSMorgan Stanley | Stock | 19,320 | $2.43M | 0.7% | −1,215−5.9% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 102,640 | $2.39M | 0.7% | +16,115+18.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,899 | $2.38M | 0.7% | −10−0.2% | Reduced | History |
| LENLennar Corp | CL A | 17,248 | $2.35M | 0.7% | +2,043+13.4% | Added | History |
| LINLinde PLC | Stock | 5,567 | $2.33M | 0.7% | +210+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,161 | $2.28M | 0.7% | −395−3.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 12,177 | $2.24M | 0.7% | −440−3.5% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 10,795 | $2.19M | 0.7% | +201+1.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 99,202 | $2.17M | 0.7% | +10,745+12.1% | Added | History |
| NVONovo Nordisk A S | ADR | 24,750 | $2.13M | 0.6% | +420+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,145 | $2.10M | 0.6% | −13−0.3% | Reduced | History |
| ROLRollins Inc | COM | 44,630 | $2.07M | 0.6% | +12,010+36.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,618 | $2.06M | 0.6% | −375−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,796 | $1.97M | 0.6% | −777−17.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,014 | $1.94M | 0.6% | +1,108+11.2% | Added | History |
| POWLPowell Industries Inc | Stock | 8,677 | $1.92M | 0.6% | +1,160+15.4% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 8,970 | $1.92M | 0.6% | +8,970 | New | History |
| AOSSmith A O Corp | COM | 27,413 | $1.87M | 0.6% | −7,937−22.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,933 | $1.67M | 0.5% | −215−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,686 | $1.65M | 0.5% | −65−1.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 6,625 | $1.56M | 0.5% | −4−0.1% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 14,000 | $1.54M | 0.5% | +14,000 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 9,304 | $1.52M | 0.5% | −174−1.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 42,540 | $1.47M | 0.4% | +5,750+15.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,404 | $1.47M | 0.4% | +8,404 | New | – |
| KLACKLA Corp | COM NEW | 2,333 | $1.47M | 0.4% | −150−6.0% | Reduced | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 25,000 | $1.41M | 0.4% | +25,000 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,130 | $1.35M | 0.4% | +20,130 | New | – |
| EVREvercore Inc. | CLASS A | 4,791 | $1.33M | 0.4% | +183+4.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,204 | $1.26M | 0.4% | −95−4.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,086 | $1.11M | 0.3% | +1,272+16.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 19,646 | $1.06M | 0.3% | +591+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,604 | $1.01M | 0.3% | −34−1.3% | Reduced | History |
| CICigna Group | Stock | 3,356 | $926.5K | 0.3% | −24−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 3,584 | $858.6K | 0.3% | −35−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 13,719 | $854.1K | 0.3% | −510−3.6% | Reduced | History |
| TGTTarget Corp | Stock | 6,087 | $822.7K | 0.2% | −1,713−22.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,307 | $584.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,000 | $542.3K | 0.2% | +10,000 | New | – |
| BACBank of America Corp | Stock | 11,289 | $496.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,066 | $495.1K | 0.1% | +31+1.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,544 | $475.7K | 0.1% | −275−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,095 | $447.6K | 0.1% | −3,174−50.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 842 | $430.5K | 0.1% | +842 | New | – |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $429.6K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,060 | $413.6K | 0.1% | +225+3.9% | Added | History |
| VVisa Inc. | Stock | 1,188 | $375.3K | 0.1% | +37+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 744 | $361.3K | 0.1% | −90−10.8% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,000 | $345.6K | 0.1% | +5,000 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,273 | $332.3K | 0.1% | +110+3.5% | Added | – |
| MAMastercard Inc | Stock | 631 | $332.2K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 11,673 | $319.8K | 0.1% | −450−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,221 | $318.0K | 0.1% | −381−23.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 298 | $305.3K | 0.1% | +7+2.4% | Added | History |
| DOVDOVER Corp | COM | 1,295 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,746 | $233.4K | 0.1% | +526+16.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 381 | $223.1K | 0.1% | −13−3.3% | Reduced | History |
| KRKroger Co | Stock | 3,556 | $217.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 513 | $210.3K | 0.1% | +513 | New | – |
| MKCMcCormick & Co Inc | Stock | 2,695 | $205.5K | 0.1% | −375−12.2% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,449 | $2.57M | 0.8% | History |
| ELVElevance Health, Inc. | Stock | 3,335 | $1.73M | 0.5% | History |
| CTRACoterra Energy Inc. | Stock | 65,350 | $1.57M | 0.5% | History |
| CECelanese Corp | Stock | 2,437 | $331.2K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 722 | $226.7K | 0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 3,467 | $215.1K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,650 | $208.4K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,189 | $201.2K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 816 | $201.0K | 0.1% | History |