Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 88
- −7 vs. Q1 2025
- Portfolio value
- $336.7M
- +$9.86M (+3.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 3,050,306 | $102.4M | 30.4% | −45,365−1.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 126,726 | $9.49M | 2.8% | −20,734−14.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 151,094 | $8.55M | 2.5% | −2,845−1.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 122,356 | $8.45M | 2.5% | −7,608−5.9% | Reduced | – |
| AAPLApple Inc. | Stock | 39,149 | $8.03M | 2.4% | −1,992−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,568 | $7.25M | 2.2% | −939−6.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 228,983 | $7.03M | 2.1% | −7,110−3.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 204,821 | $6.87M | 2.0% | +197,852+2,839.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,723 | $5.42M | 1.6% | −1,081−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,820 | $5.03M | 1.5% | −4,367−12.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,380 | $4.52M | 1.3% | −1,471−8.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,448 | $4.40M | 1.3% | −104−2.3% | Reduced | History |
| CTASCintas Corp | Stock | 19,616 | $4.37M | 1.3% | −1,296−6.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 7,988 | $4.28M | 1.3% | −566−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,135 | $3.95M | 1.2% | −491−5.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,004 | $3.87M | 1.1% | +5,192+11.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 7,241 | $3.82M | 1.1% | −99−1.3% | Reduced | History |
| PGRProgressive Corp | Stock | 13,744 | $3.67M | 1.1% | −77−0.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 6,742 | $3.44M | 1.0% | −211−3.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 54,226 | $3.41M | 1.0% | +35,902+195.9% | Added | History |
| MKLMarkel Group Inc. | COM | 1,678 | $3.35M | 1.0% | −12−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,592 | $3.28M | 1.0% | −1,001−2.9% | Reduced | History |
| AZOAutoZone Inc | COM | 876 | $3.25M | 1.0% | −34−3.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 57,797 | $3.20M | 1.0% | −819−1.4% | ReducedConverted for a 4-for-1 split | History |
| INTUIntuit Inc. | Stock | 4,020 | $3.17M | 0.9% | −115−2.8% | Reduced | History |
| HEIHeico Corp | COM | 9,645 | $3.16M | 0.9% | −283−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,274 | $3.14M | 0.9% | +4,567+35.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,883 | $3.11M | 0.9% | −640−2.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,966 | $3.08M | 0.9% | −326−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,420 | $3.07M | 0.9% | −1,847−9.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,912 | $3.05M | 0.9% | −257−6.2% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 39,070 | $3.05M | 0.9% | −964−2.4% | Reduced | History |
| WSOWatsco Inc | COM | 6,863 | $3.03M | 0.9% | −31−0.4% | Reduced | History |
| CPRTCopart Inc | COM | 59,219 | $2.91M | 0.9% | −215−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 9,623 | $2.88M | 0.9% | +13+0.1% | Added | History |
| DPZDominos Pizza Inc | COM | 6,320 | $2.85M | 0.8% | +57+0.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 26,875 | $2.84M | 0.8% | −785−2.8% | Reduced | History |
| LINLinde PLC | Stock | 5,995 | $2.81M | 0.8% | −107−1.8% | Reduced | History |
| MLIMueller Industries Inc | COM | 35,100 | $2.79M | 0.8% | −1,235−3.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,478 | $2.79M | 0.8% | −65−1.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,391 | $2.77M | 0.8% | −416−3.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 52,105 | $2.75M | 0.8% | +690+1.3% | Added | History |
| MSCIMSCI Inc. | Stock | 4,681 | $2.70M | 0.8% | −98−2.1% | Reduced | History |
| ROLRollins Inc | COM | 46,905 | $2.65M | 0.8% | −60−0.1% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 10,614 | $2.61M | 0.8% | +140+1.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 10,719 | $2.60M | 0.8% | −733−6.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,714 | $2.54M | 0.8% | −127−2.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,519 | $2.46M | 0.7% | +6,519 | New | History |
| MSMorgan Stanley | Stock | 17,444 | $2.46M | 0.7% | −265−1.5% | Reduced | History |
| AMEAmetek Inc | COM | 13,485 | $2.44M | 0.7% | −592−4.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,720 | $2.38M | 0.7% | +7,393+30.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,066 | $2.30M | 0.7% | +999+32.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,915 | $2.27M | 0.7% | −1,026−8.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,927 | $2.20M | 0.7% | +5+0.1% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 16,230 | $2.19M | 0.7% | +3,560+28.1% | Added | History |
| CBChubb Ltd | Stock | 7,462 | $2.16M | 0.6% | +7,462 | New | History |
| BROBrown & Brown, Inc. | Stock | 18,503 | $2.05M | 0.6% | +18,503 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 105,835 | $2.03M | 0.6% | −2,336−2.2% | Reduced | History |
| LENLennar Corp | CL A | 18,185 | $2.01M | 0.6% | +541+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,719 | $1.99M | 0.6% | −360−3.2% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,000 | $1.92M | 0.6% | +1,000+6.3% | Added | – |
| KLACKLA Corp | COM NEW | 2,041 | $1.83M | 0.5% | −44−2.1% | Reduced | History |
| AOSSmith A O Corp | COM | 25,216 | $1.65M | 0.5% | −31−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 22,511 | $1.55M | 0.5% | −555−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,692 | $1.38M | 0.4% | −313−3.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,860 | $1.32M | 0.4% | −31−1.6% | Reduced | History |
| EVREvercore Inc. | CLASS A | 4,079 | $1.10M | 0.3% | −431−9.6% | Reduced | History |
| CICigna Group | Stock | 3,280 | $1.08M | 0.3% | −10.0% | Reduced | History |
| KOCoca Cola Co | Stock | 12,656 | $895.4K | 0.3% | +49+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,423 | $888.5K | 0.3% | −10.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,779 | $810.9K | 0.2% | −2,161−24.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,982 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,555 | $450.9K | 0.1% | −1−0.1% | Reduced | History |
| VVisa Inc. | Stock | 1,265 | $449.3K | 0.1% | +24+1.9% | Added | History |
| BACBank of America Corp | Stock | 8,997 | $425.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,745 | $419.4K | 0.1% | −189−6.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,265 | $359.5K | 0.1% | −10.0% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 3,738 | $359.2K | 0.1% | −75−2.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 11,622 | $341.7K | 0.1% | −10.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,402 | $322.2K | 0.1% | −10.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 570 | $314.4K | 0.1% | −370−39.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 960 | $267.9K | 0.1% | +15+1.6% | Added | History |
| KRKroger Co | Stock | 3,606 | $258.6K | 0.1% | +50+1.4% | Added | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 4,100 | $255.2K | 0.1% | −6,900−62.7% | Reduced | – |
| MAMastercard Inc | Stock | 436 | $244.9K | 0.1% | −42−8.8% | Reduced | History |
| DOVDOVER Corp | COM | 1,295 | $237.2K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 220 | $231.3K | 0.1% | −1−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 620 | $210.6K | 0.1% | +620 | New | – |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 15,146 | $5.23M | 1.6% | History |
| UNHUnitedHealth Group Inc | Stock | 3,867 | $2.03M | 0.6% | History |
| INFYInfosys Ltd | SPONSORED ADR | 95,027 | $1.73M | 0.5% | History |
| RGAReinsurance Group of America Inc | COM NEW | 8,707 | $1.71M | 0.5% | History |
| FANGDiamondback Energy, Inc. | Stock | 8,263 | $1.32M | 0.4% | History |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $396.7K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,551 | $251.9K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,936 | $229.6K | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,691 | $228.4K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,467 | $225.6K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,515 | $207.0K | 0.1% | History |