Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 96
- +8 vs. Q2 2025
- Portfolio value
- $368.5M
- +$31.8M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 3,127,714 | $110.2M | 29.9% | +77,408+2.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 127,843 | $10.3M | 2.8% | +1,117+0.9% | Added | – |
| AAPLApple Inc. | Stock | 39,255 | $10.0M | 2.7% | +106+0.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 158,796 | $9.32M | 2.5% | +7,702+5.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 119,130 | $8.75M | 2.4% | −3,226−2.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 250,648 | $7.93M | 2.2% | +21,665+9.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,472 | $7.50M | 2.0% | −96−0.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 7,681 | $6.34M | 1.7% | −307−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,849 | $5.94M | 1.6% | +29+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,833 | $5.45M | 1.5% | +110+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,916 | $5.25M | 1.4% | −464−2.8% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 37,926 | $5.21M | 1.4% | −1,144−2.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 15,146 | $4.69M | 1.3% | +15,146 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,559 | $4.22M | 1.1% | +111+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,349 | $4.22M | 1.1% | −71−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,178 | $4.11M | 1.1% | +43+0.5% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 82,014 | $4.03M | 1.1% | +82,014 | New | – |
| CTASCintas Corp | Stock | 19,639 | $4.03M | 1.1% | +23+0.1% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 58,142 | $4.00M | 1.1% | +345+0.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,973 | $3.96M | 1.1% | −2,031−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,828 | $3.95M | 1.1% | +3,554+20.6% | Added | – |
| CASYCaseys General Stores Inc | COM | 6,815 | $3.85M | 1.0% | +73+1.1% | Added | History |
| AZOAutoZone Inc | COM | 889 | $3.81M | 1.0% | +13+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,328 | $3.57M | 1.0% | +87+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,348 | $3.53M | 1.0% | +2,465+8.5% | Added | History |
| MLIMueller Industries Inc | COM | 34,932 | $3.53M | 1.0% | −168−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 13,975 | $3.45M | 0.9% | +231+1.7% | Added | History |
| ASMLASML Holding NV | ADR | 3,563 | $3.45M | 0.9% | +85+2.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 53,876 | $3.41M | 0.9% | −350−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,224 | $3.41M | 0.9% | −193,597−94.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,686 | $3.37M | 0.9% | −906−2.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,705 | $3.26M | 0.9% | +27+1.6% | Added | History |
| HEIHeico Corp | COM | 9,816 | $3.17M | 0.9% | +171+1.8% | Added | History |
| SHWSherwin Williams Co | COM | 9,137 | $3.16M | 0.9% | +171+1.9% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 10,721 | $2.99M | 0.8% | +107+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,911 | $2.98M | 0.8% | −10.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 52,235 | $2.97M | 0.8% | +130+0.2% | Added | History |
| LINLinde PLC | Stock | 6,111 | $2.90M | 0.8% | +116+1.9% | Added | History |
| ROLRollins Inc | COM | 48,006 | $2.82M | 0.8% | +1,101+2.3% | Added | History |
| DPZDominos Pizza Inc | COM | 6,517 | $2.81M | 0.8% | +197+3.1% | Added | History |
| INTUIntuit Inc. | Stock | 4,090 | $2.79M | 0.8% | +70+1.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,664 | $2.76M | 0.7% | +145+2.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 10,678 | $2.76M | 0.7% | −41−0.4% | Reduced | History |
| WSOWatsco Inc | COM | 6,802 | $2.75M | 0.7% | −61−0.9% | Reduced | History |
| AMEAmetek Inc | COM | 14,424 | $2.71M | 0.7% | +939+7.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,510 | $2.70M | 0.7% | +119+1.0% | Added | History |
| MSCIMSCI Inc. | Stock | 4,767 | $2.70M | 0.7% | +86+1.8% | Added | History |
| MSMorgan Stanley | Stock | 16,736 | $2.66M | 0.7% | −708−4.1% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 16,626 | $2.63M | 0.7% | +396+2.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,770 | $2.63M | 0.7% | +1,050+3.3% | Added | – |
| CPRTCopart Inc | COM | 56,321 | $2.53M | 0.7% | −2,898−4.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,057 | $2.53M | 0.7% | +130+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,683 | $2.47M | 0.7% | −36−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 9,895 | $2.44M | 0.7% | +272+2.8% | Added | History |
| LENLennar Corp | CL A | 18,629 | $2.35M | 0.6% | +444+2.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 27,359 | $2.30M | 0.6% | +484+1.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,814 | $2.28M | 0.6% | +100+1.8% | Added | History |
| CBChubb Ltd | Stock | 7,732 | $2.18M | 0.6% | +270+3.6% | Added | History |
| KLACKLA Corp | COM NEW | 2,020 | $2.18M | 0.6% | −21−1.0% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,000 | $2.16M | 0.6% | +2,000+11.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,124 | $2.06M | 0.6% | +58+1.4% | Added | History |
| CMECME Group Inc. | COM | 7,337 | $1.98M | 0.5% | +7,337 | New | History |
| TXNTexas Instruments Inc | Stock | 10,596 | $1.95M | 0.5% | −319−2.9% | Reduced | History |
| AOSSmith A O Corp | COM | 25,217 | $1.85M | 0.5% | +10.0% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 106,094 | $1.80M | 0.5% | +259+0.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 18,632 | $1.75M | 0.5% | +129+0.7% | Added | History |
| EVREvercore Inc. | CLASS A | 4,232 | $1.43M | 0.4% | +153+3.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,724 | $1.37M | 0.4% | −136−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,100 | $1.24M | 0.3% | −592−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,427 | $983.3K | 0.3% | +4+0.2% | Added | History |
| CICigna Group | Stock | 3,213 | $926.1K | 0.3% | −67−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 12,668 | $840.1K | 0.2% | +12+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 6,468 | $725.1K | 0.2% | −311−4.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,982 | $516.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,751 | $510.0K | 0.1% | +6+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,594 | $502.6K | 0.1% | +39+2.5% | Added | History |
| BACBank of America Corp | Stock | 9,013 | $465.0K | 0.1% | +16+0.2% | Added | History |
| VVisa Inc. | Stock | 1,341 | $457.6K | 0.1% | +76+6.0% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $409.4K | 0.1% | +15,905 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,264 | $393.9K | 0.1% | −10.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 11,623 | $329.0K | 0.1% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 530 | $318.2K | 0.1% | −40−7.0% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 3,231 | $283.1K | 0.1% | −507−13.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 937 | $264.3K | 0.1% | −23−2.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,403 | $262.8K | 0.1% | +10.0% | Added | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 4,000 | $260.8K | 0.1% | −100−2.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 221 | $257.0K | 0.1% | +1+0.5% | Added | History |
| MAMastercard Inc | Stock | 437 | $248.5K | 0.1% | +1+0.2% | Added | History |
| KRKroger Co | Stock | 3,606 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 621 | $226.6K | 0.1% | +1+0.2% | Added | – |
| DOVDOVER Corp | COM | 1,295 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,350 | $211.0K | 0.1% | +2,350 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,467 | $209.7K | 0.1% | +3,467 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,210 | $209.4K | 0.1% | +3,210 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,179 | $208.9K | 0.1% | +2,179 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,601 | $199.1K | 0.1% | +11,601 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.