Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 93
- −3 vs. Q3 2025
- Portfolio value
- $368.0M
- −$471.0K (−0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 10,801 | $178.1K | <0.1% | −800−6.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,179 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,210 | $211.8K | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 3,606 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 621 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 4,403 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 3,500 | $233.7K | 0.1% | −500−12.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 221 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 438 | $250.0K | 0.1% | +1+0.2% | Added | History |
| DOVDOVER Corp | COM | 1,295 | $252.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,804 | $289.3K | 0.1% | +1,804 | New | History |
| AMGNAmgen Inc | Stock | 950 | $310.8K | 0.1% | +13+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 515 | $316.4K | 0.1% | −15−2.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 11,623 | $319.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,450 | $384.9K | 0.1% | +9,450 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,249 | $400.4K | 0.1% | −15−0.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,719 | $423.3K | 0.1% | −263−13.3% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $444.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,343 | $470.8K | 0.1% | +2+0.1% | Added | History |
| BACBank of America Corp | Stock | 9,022 | $496.2K | 0.1% | +9+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,581 | $509.2K | 0.1% | −13−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,746 | $568.2K | 0.2% | −5−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,826 | $611.7K | 0.2% | −642−9.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,380 | $818.7K | 0.2% | −47−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 12,525 | $875.6K | 0.2% | −143−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,731 | $964.6K | 0.3% | −1,369−16.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 23,481 | $1.10M | 0.3% | +23,481 | New | – |
| OWLBlue Owl Capital Inc. | COM CL A | 96,459 | $1.44M | 0.4% | −9,635−9.1% | Reduced | History |
| EVREvercore Inc. | CLASS A | 4,321 | $1.47M | 0.4% | +89+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,697 | $1.49M | 0.4% | −27−1.6% | Reduced | History |
| AOSSmith A O Corp | COM | 25,103 | $1.68M | 0.5% | −114−0.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,905 | $1.74M | 0.5% | −219−5.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,218 | $1.77M | 0.5% | −378−3.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 26,921 | $2.14M | 0.6% | −438−1.6% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,000 | $2.19M | 0.6% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 6,523 | $2.20M | 0.6% | −279−4.1% | Reduced | History |
| CPRTCopart Inc | COM | 56,917 | $2.23M | 0.6% | +596+1.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,848 | $2.24M | 0.6% | −172−8.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,881 | $2.31M | 0.6% | +371+3.2% | Added | History |
| CMECME Group Inc. | COM | 8,636 | $2.36M | 0.6% | +1,299+17.7% | Added | History |
| LOWLowes Companies Inc | Stock | 9,982 | $2.41M | 0.7% | −75−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,544 | $2.41M | 0.7% | −139−1.3% | Reduced | History |
| CBChubb Ltd | Stock | 7,987 | $2.49M | 0.7% | +255+3.3% | Added | History |
| LINLinde PLC | Stock | 6,157 | $2.63M | 0.7% | +46+0.8% | Added | History |
| TSCOTractor Supply Co | COM | 52,564 | $2.63M | 0.7% | +329+0.6% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 16,763 | $2.67M | 0.7% | +137+0.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 10,568 | $2.71M | 0.7% | −110−1.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,027 | $2.73M | 0.7% | +213+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 4,127 | $2.73M | 0.7% | +37+0.9% | Added | History |
| ACNAccenture plc | Stock | 10,282 | $2.76M | 0.7% | +387+3.9% | Added | History |
| MSCIMSCI Inc. | Stock | 4,811 | $2.76M | 0.7% | +44+0.9% | Added | History |
| DPZDominos Pizza Inc | COM | 6,703 | $2.79M | 0.8% | +186+2.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,715 | $2.83M | 0.8% | +51+0.8% | Added | History |
| MSMorgan Stanley | Stock | 16,269 | $2.89M | 0.8% | −467−2.8% | Reduced | History |
| ROLRollins Inc | COM | 48,865 | $2.93M | 0.8% | +859+1.8% | Added | History |
| SHWSherwin Williams Co | COM | 9,164 | $2.97M | 0.8% | +27+0.3% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 10,790 | $2.98M | 0.8% | +69+0.6% | Added | History |
| AMEAmetek Inc | COM | 14,574 | $2.99M | 0.8% | +150+1.0% | Added | History |
| AZOAutoZone Inc | COM | 893 | $3.03M | 0.8% | +4+0.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,654 | $3.12M | 0.8% | +5,884+18.0% | Added | – |
| HEIHeico Corp | COM | 9,950 | $3.22M | 0.9% | +134+1.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 54,702 | $3.29M | 0.9% | +826+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 10,890 | $3.33M | 0.9% | −334−3.0% | Reduced | History |
| PGRProgressive Corp | Stock | 14,764 | $3.36M | 0.9% | +789+5.6% | Added | History |
| WMTWalmart Inc. | Stock | 32,206 | $3.59M | 1.0% | −480−1.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,717 | $3.69M | 1.0% | +12+0.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 58,197 | $3.74M | 1.0% | +55+0.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 6,845 | $3.78M | 1.0% | +30+0.4% | Added | History |
| CTASCintas Corp | Stock | 20,157 | $3.79M | 1.0% | +518+2.6% | Added | History |
| ASMLASML Holding NV | ADR | 3,562 | $3.81M | 1.0% | −10.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,067 | $3.81M | 1.0% | −2,906−6.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,716 | $3.82M | 1.0% | +368+1.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,359 | $3.85M | 1.0% | +31+0.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 15,146 | $3.92M | 1.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 34,554 | $3.97M | 1.1% | −378−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,607 | $3.97M | 1.1% | +48+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,222 | $4.13M | 1.1% | +44+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,920 | $4.39M | 1.2% | +2,092+10.0% | Added | – |
| PRIMPrimoris Services Corp | Stock | 35,916 | $4.46M | 1.2% | −2,010−5.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,355 | $4.68M | 1.3% | +444+11.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,408 | $5.33M | 1.4% | −508−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,065 | $5.65M | 1.5% | +716+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,926 | $5.75M | 1.6% | +93+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 31,689 | $5.91M | 1.6% | −160−0.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 7,070 | $6.60M | 1.8% | −611−8.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,447 | $6.99M | 1.9% | −25−0.2% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 139,448 | $7.20M | 2.0% | +57,434+70.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 253,528 | $7.85M | 2.1% | +2,880+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 109,215 | $8.24M | 2.2% | −9,915−8.3% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 160,334 | $9.13M | 2.5% | +1,538+1.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 126,679 | $10.5M | 2.8% | −1,164−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 39,185 | $10.7M | 2.9% | −70−0.2% | Reduced | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 3,126,415 | $109.4M | 29.7% | −1,2990.0% | Reduced | – |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 18,629 | $2.35M | 0.6% | History |
| BROBrown & Brown, Inc. | Stock | 18,632 | $1.75M | 0.5% | History |
| CICigna Group | Stock | 3,213 | $926.1K | 0.3% | History |
| CHDChurch & Dwight Co Inc | COM | 3,231 | $283.1K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,350 | $211.0K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,467 | $209.7K | 0.1% | History |