Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 95
- −4 vs. Q4 2024
- Portfolio value
- $326.8M
- −$7.60M (−2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 3,095,671 | $102.6M | 31.4% | +51,940+1.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 147,460 | $10.0M | 3.1% | −3,374−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 41,141 | $9.14M | 2.8% | −1,704−4.0% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 153,939 | $8.87M | 2.7% | +7,033+4.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,964 | $8.07M | 2.5% | +6,172+5.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 236,093 | $7.26M | 2.2% | +18,616+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,507 | $5.82M | 1.8% | −844−5.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 15,146 | $5.23M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 25,804 | $4.91M | 1.5% | −509−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,626 | $4.59M | 1.4% | −354−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,552 | $4.31M | 1.3% | −443−8.9% | Reduced | History |
| CTASCintas Corp | Stock | 20,912 | $4.30M | 1.3% | −790−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,187 | $3.92M | 1.2% | −12,258−25.3% | Reduced | History |
| PGRProgressive Corp | Stock | 13,821 | $3.91M | 1.2% | +10,237+285.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,340 | $3.73M | 1.1% | −290−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,523 | $3.51M | 1.1% | +2,125+7.8% | Added | History |
| WSOWatsco Inc | COM | 6,894 | $3.50M | 1.1% | −407−5.6% | Reduced | History |
| AZOAutoZone Inc | COM | 910 | $3.47M | 1.1% | −15−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,169 | $3.44M | 1.1% | −540−11.5% | Reduced | History |
| CPRTCopart Inc | COM | 59,434 | $3.36M | 1.0% | −899−1.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,292 | $3.24M | 1.0% | −209−2.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,690 | $3.16M | 1.0% | −39−2.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,812 | $3.13M | 1.0% | −2,739−5.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 34,593 | $3.04M | 0.9% | −4,465−11.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 6,953 | $3.02M | 0.9% | −130−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 9,610 | $3.00M | 0.9% | −530−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,851 | $2.99M | 0.9% | −4,507−20.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,267 | $2.98M | 0.9% | −1,129−5.5% | Reduced | History |
| DPZDominos Pizza Inc | COM | 6,263 | $2.88M | 0.9% | +55+0.9% | Added | History |
| LINLinde PLC | Stock | 6,102 | $2.84M | 0.9% | +535+9.6% | Added | History |
| TSCOTractor Supply Co | COM | 51,415 | $2.83M | 0.9% | −1,639−3.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,841 | $2.83M | 0.9% | −58−1.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 36,335 | $2.77M | 0.8% | −4,350−10.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 8,554 | $2.76M | 0.8% | −432−4.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,807 | $2.73M | 0.8% | −133−1.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,779 | $2.70M | 0.8% | −99−2.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 27,660 | $2.66M | 0.8% | +1,015+3.8% | Added | History |
| HEIHeico Corp | COM | 9,928 | $2.65M | 0.8% | +9,928 | New | History |
| INTUIntuit Inc. | Stock | 4,135 | $2.54M | 0.8% | −147−3.4% | Reduced | History |
| ROLRollins Inc | COM | 46,965 | $2.54M | 0.8% | +2,335+5.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,654 | $2.43M | 0.7% | −430−2.9% | Reduced | History |
| AMEAmetek Inc | COM | 14,077 | $2.42M | 0.7% | +14,077 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 11,452 | $2.37M | 0.7% | −725−6.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,543 | $2.35M | 0.7% | −138−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,079 | $2.32M | 0.7% | −539−4.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,922 | $2.31M | 0.7% | −340−3.3% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 40,034 | $2.30M | 0.7% | −5,456−12.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,707 | $2.20M | 0.7% | +4,303+51.2% | Added | – |
| MCDMcDonalds Corp | Stock | 6,969 | $2.18M | 0.7% | +1,283+22.6% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 108,171 | $2.17M | 0.7% | +5,531+5.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,941 | $2.15M | 0.7% | −220−1.8% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 10,474 | $2.14M | 0.7% | −321−3.0% | Reduced | History |
| MSMorgan Stanley | Stock | 17,709 | $2.07M | 0.6% | −1,611−8.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,867 | $2.03M | 0.6% | −278−6.7% | Reduced | History |
| LENLennar Corp | CL A | 17,644 | $2.03M | 0.6% | +396+2.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,067 | $1.81M | 0.6% | +3,067 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 16,000 | $1.78M | 0.5% | +2,000+14.3% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 95,027 | $1.73M | 0.5% | −4,175−4.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 8,707 | $1.71M | 0.5% | −263−2.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,327 | $1.67M | 0.5% | +4,197+20.8% | Added | – |
| AOSSmith A O Corp | COM | 25,247 | $1.65M | 0.5% | −2,166−7.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 23,066 | $1.60M | 0.5% | −1,684−6.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,005 | $1.53M | 0.5% | −928−9.3% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 12,670 | $1.52M | 0.5% | +12,670 | New | History |
| KLACKLA Corp | COM NEW | 2,085 | $1.42M | 0.4% | −248−10.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 8,263 | $1.32M | 0.4% | −1,041−11.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,940 | $1.15M | 0.4% | −146−1.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 18,324 | $1.09M | 0.3% | −1,322−6.7% | Reduced | History |
| CICigna Group | Stock | 3,281 | $1.08M | 0.3% | −75−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,891 | $1.03M | 0.3% | −313−14.2% | Reduced | History |
| KOCoca Cola Co | Stock | 12,607 | $902.9K | 0.3% | −1,112−8.1% | Reduced | History |
| EVREvercore Inc. | CLASS A | 4,510 | $900.6K | 0.3% | −281−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,424 | $888.1K | 0.3% | −180−6.9% | Reduced | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 11,000 | $571.8K | 0.2% | −14,000−56.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,982 | $491.5K | 0.2% | −325−14.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,934 | $486.5K | 0.1% | −161−5.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 940 | $440.8K | 0.1% | +98+11.6% | Added | – |
| VVisa Inc. | Stock | 1,241 | $434.7K | 0.1% | +53+4.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,813 | $419.8K | 0.1% | −731−16.1% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $396.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,556 | $381.5K | 0.1% | −510−24.7% | Reduced | History |
| BACBank of America Corp | Stock | 8,997 | $375.4K | 0.1% | −2,292−20.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 11,623 | $331.6K | 0.1% | −50−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,266 | $303.1K | 0.1% | −7−0.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 945 | $294.3K | 0.1% | −276−22.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,403 | $279.1K | 0.1% | −1,657−27.3% | Reduced | History |
| MAMastercard Inc | Stock | 478 | $261.9K | 0.1% | −153−24.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,551 | $251.9K | 0.1% | +13,551 | New | History |
| KRKroger Co | Stock | 3,556 | $240.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,936 | $229.6K | 0.1% | +190+5.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,691 | $228.4K | 0.1% | +6,691 | New | History |
| DOVDOVER Corp | COM | 1,295 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,467 | $225.6K | 0.1% | +3,467 | New | History |
| BLKBlackRock, Inc. | Stock | 221 | $208.7K | 0.1% | −77−25.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,515 | $207.0K | 0.1% | −180−6.7% | Reduced | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 3,796 | $1.97M | 0.6% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,014 | $1.94M | 0.6% | History |
| POWLPowell Industries Inc | Stock | 8,677 | $1.92M | 0.6% | History |
| LFUSLittelfuse Inc | COM | 6,625 | $1.56M | 0.5% | History |
| MGMMGM Resorts International | Stock | 42,540 | $1.47M | 0.4% | History |
| TGTTarget Corp | Stock | 6,087 | $822.7K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,000 | $542.3K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 744 | $361.3K | 0.1% | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,000 | $345.6K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 381 | $223.1K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 513 | $210.3K | 0.1% | – |