Freedom Day Solutions, LLC Top Holdings and 13F Report (2025)

About Freedom Day Solutions, LLC

Investment Activity

Freedom Day Solutions, LLC has $336.68 million in total holdings as of June 30, 2025.
Freedom Day Solutions, LLC owns shares of 88 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 6.33% of the portfolio was purchased this quarter.
About 7.27% of the portfolio was sold this quarter.
This quarter, Freedom Day Solutions, LLC has purchased 95 new stocks and bought additional shares in 19 stocks.
Freedom Day Solutions, LLC sold shares of 62 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Freedom Day Dividend ETF: $102,374,372
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $9,490,534
iShares Core U.S. REIT ETF: $8,545,868
Vanguard Total International Stock ETF: $8,453,608
Apple: $8,032,219

Largest New Holdings this Quarter

74762E102 - Quanta Services: $2,464,704 Holding
H1467J104 - Chubb: $2,161,891 Holding
115236101 - Brown & Brown: $2,051,428 Holding
464287622 - iShares Russell 1000 ETF: $210,581 Holding

Largest Purchases this Quarter

McDonald's: 197,852 shares (about $6.64M)
Quanta Services: 6,519 shares (about $2.46M)
Interactive Brokers Group: 43,143 shares (about $2.39M)
Williams Companies: 35,902 shares (about $2.26M)
Chubb: 7,462 shares (about $2.16M)

Largest Sales this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 20,734 shares (about $1.55M)
Freedom Day Dividend ETF: 45,365 shares (about $1.52M)
NVIDIA: 4,367 shares (about $689.94K)
Vanguard Total International Stock ETF: 7,608 shares (about $525.64K)
Microsoft: 939 shares (about $467.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MBOX Freedom Day Dividend ETF	$102,374,372	$1,522,540 ▼	-1.5%	3,050,306	30.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$9,490,534	$1,552,773 ▼	-14.1%	126,726	2.8%	ETF
USRT iShares Core U.S. REIT ETF	$8,545,868	$160,913 ▼	-1.8%	151,094	2.5%	ETF
VXUS Vanguard Total International Stock ETF	$8,453,608	$525,639 ▼	-5.9%	122,356	2.5%	ETF
AAPL Apple	$8,032,219	$408,700 ▼	-4.8%	39,149	2.4%	Computer and Technology
MSFT Microsoft	$7,246,069	$467,055 ▼	-6.1%	14,568	2.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$7,025,194	$218,135 ▼	-3.0%	228,983	2.1%	ETF
MCD McDonald's	$6,874,195	$6,640,302 ▲	2,839.0%	204,821	2.0%	Retail/Wholesale
AMZN Amazon.com	$5,423,922	$237,158 ▼	-4.2%	24,723	1.6%	Retail/Wholesale
NVDA NVIDIA	$5,027,261	$689,945 ▼	-12.1%	31,820	1.5%	Computer and Technology
AVGO Broadcom	$4,515,243	$405,490 ▼	-8.2%	16,380	1.3%	Computer and Technology
COST Costco Wholesale	$4,403,639	$102,963 ▼	-2.3%	4,448	1.3%	Retail/Wholesale
CTAS Cintas	$4,371,901	$288,845 ▼	-6.2%	19,616	1.3%	Business Services
FIX Comfort Systems USA	$4,283,245	$303,495 ▼	-6.6%	7,988	1.3%	Construction
BRK.B Berkshire Hathaway	$3,951,739	$238,513 ▼	-5.7%	8,135	1.2%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$3,865,775	$401,390 ▲	11.6%	50,004	1.1%	Manufacturing
SPGI S&P Global	$3,818,154	$52,202 ▼	-1.3%	7,241	1.1%	Finance
PGR Progressive	$3,667,848	$20,549 ▼	-0.6%	13,744	1.1%	Finance
CASY Casey's General Stores	$3,440,251	$107,667 ▼	-3.0%	6,742	1.0%	Retail/Wholesale
WMB Williams Companies	$3,405,936	$2,255,005 ▲	195.9%	54,226	1.0%	Energy
MKL Markel Group	$3,351,570	$23,968 ▼	-0.7%	1,678	1.0%	Multi-Sector Conglomerates
WMT Walmart	$3,284,624	$97,878 ▼	-2.9%	33,592	1.0%	Retail/Wholesale
AZO AutoZone	$3,251,913	$126,216 ▼	-3.7%	876	1.0%	Retail/Wholesale
IBKR Interactive Brokers Group	$3,202,532	$2,390,554 ▲	294.4%	57,797	1.0%	Finance
INTU Intuit	$3,166,339	$90,579 ▼	-2.8%	4,020	0.9%	Computer and Technology
HEI Heico	$3,163,560	$92,824 ▼	-2.9%	9,645	0.9%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$3,139,319	$829,991 ▲	35.9%	17,274	0.9%	ETF
XOM Exxon Mobil	$3,113,552	$68,991 ▼	-2.2%	28,883	0.9%	Energy
SHW Sherwin-Williams	$3,078,476	$111,932 ▼	-3.5%	8,966	0.9%	Basic Materials
GOOGL Alphabet	$3,069,963	$325,501 ▼	-9.6%	17,420	0.9%	Computer and Technology
LLY Eli Lilly and Company	$3,049,765	$200,355 ▼	-6.2%	3,912	0.9%	Medical
PRIM Primoris Services	$3,045,116	$75,134 ▼	-2.4%	39,070	0.9%	Construction
WSO Watsco	$3,030,967	$13,691 ▼	-0.4%	6,863	0.9%	Construction
CPRT Copart	$2,905,876	$10,550 ▼	-0.4%	59,219	0.9%	Business Services
ACN Accenture	$2,876,204	$3,886 ▲	0.1%	9,623	0.9%	Computer and Technology
DOMINOS PIZZA INC	$2,847,695	$25,683 ▲	0.9%	6,320	0.8%	COM
FTNT Fortinet	$2,841,225	$82,990 ▼	-2.8%	26,875	0.8%	Computer and Technology
LINDE PLC	$2,812,816	$50,204 ▼	-1.8%	5,995	0.8%	SHS
MLI Mueller Industries	$2,789,397	$98,145 ▼	-3.4%	35,100	0.8%	Industrials
ASML ASML	$2,787,337	$52,092 ▼	-1.8%	3,478	0.8%	Computer and Technology
CHENIERE ENERGY INC	$2,773,905	$101,303 ▼	-3.5%	11,391	0.8%	COM NEW
TSCO Tractor Supply	$2,749,588	$36,411 ▲	1.3%	52,105	0.8%	Retail/Wholesale
MSCI MSCI	$2,699,570	$56,517 ▼	-2.1%	4,681	0.8%	Finance
ROL Rollins	$2,646,380	$3,385 ▼	-0.1%	46,905	0.8%	Construction
WTS Watts Water Technologies	$2,609,894	$34,425 ▲	1.3%	10,614	0.8%	Computer and Technology
TTWO Take-Two Interactive Software	$2,603,148	$178,012 ▼	-6.4%	10,719	0.8%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$2,543,873	$56,540 ▼	-2.2%	5,714	0.8%	Medical
PWR Quanta Services	$2,464,704	$2,464,704 ▲	New Holding	6,519	0.7%	Construction
MS Morgan Stanley	$2,457,096	$37,327 ▼	-1.5%	17,444	0.7%	Finance
AME AMETEK	$2,440,246	$107,128 ▼	-4.2%	13,485	0.7%	Computer and Technology
EWJ iShares MSCI Japan ETF	$2,378,034	$554,250 ▲	30.4%	31,720	0.7%	ETF
ROP Roper Technologies	$2,304,771	$566,273 ▲	32.6%	4,066	0.7%	Computer and Technology
TXN Texas Instruments	$2,266,241	$213,025 ▼	-8.6%	10,915	0.7%	Computer and Technology
LOW Lowe's Companies	$2,202,452	$1,109 ▲	0.1%	9,927	0.7%	Retail/Wholesale
FCFS FirstCash	$2,193,322	$481,098 ▲	28.1%	16,230	0.7%	Business Services
CB Chubb	$2,161,891	$2,161,891 ▲	New Holding	7,462	0.6%	Finance
BRO Brown & Brown	$2,051,428	$2,051,428 ▲	New Holding	18,503	0.6%	Finance
OWL Blue Owl Capital	$2,033,091	$44,875 ▼	-2.2%	105,835	0.6%	Finance
LEN Lennar	$2,011,449	$59,840 ▲	3.1%	18,185	0.6%	Construction
ABBV AbbVie	$1,989,692	$66,824 ▼	-3.2%	10,719	0.6%	Medical
BOXX Alpha Architect 1-3 Month Box ETF	$1,915,560	$112,680 ▲	6.3%	17,000	0.6%	ETF
KLAC KLA	$1,828,148	$39,411 ▼	-2.1%	2,041	0.5%	Computer and Technology
AOS A. O. Smith	$1,653,422	$2,033 ▼	-0.1%	25,216	0.5%	Industrials
NVO Novo Nordisk A/S	$1,553,683	$38,305 ▼	-2.4%	22,511	0.5%	Medical
PG Procter & Gamble	$1,384,778	$49,866 ▼	-3.5%	8,692	0.4%	Consumer Staples
GS The Goldman Sachs Group	$1,316,570	$21,943 ▼	-1.6%	1,860	0.4%	Finance
EVR Evercore	$1,101,474	$116,385 ▼	-9.6%	4,079	0.3%	Finance
CI Cigna Group	$1,084,321	$331 ▼	0.0%	3,280	0.3%	Medical
KO CocaCola	$895,441	$3,467 ▲	0.4%	12,656	0.3%	Consumer Staples
HD Home Depot	$888,475	$367 ▼	0.0%	2,423	0.3%	Retail/Wholesale
EOG EOG Resources	$810,864	$258,486 ▼	-24.2%	6,779	0.2%	Energy
ITW Illinois Tool Works	$489,982		0.0%	1,982	0.1%	Industrials
JPM JPMorgan Chase & Co.	$450,885	$290 ▼	-0.1%	1,555	0.1%	Finance
V Visa	$449,290	$8,524 ▲	1.9%	1,265	0.1%	Business Services
BAC Bank of America	$425,734		0.0%	8,997	0.1%	Finance
JNJ Johnson & Johnson	$419,353	$28,873 ▼	-6.4%	2,745	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$359,507	$110 ▼	0.0%	3,265	0.1%	ETF
CHD Church & Dwight	$359,242	$7,208 ▼	-2.0%	3,738	0.1%	Consumer Staples
KMI Kinder Morgan	$341,691	$29 ▼	0.0%	11,622	0.1%	Energy
CARR Carrier Global	$322,217	$73 ▼	0.0%	4,402	0.1%	Construction
QQQ Invesco QQQ	$314,435	$204,107 ▼	-39.4%	570	0.1%	Finance
AMGN Amgen	$267,906	$4,186 ▲	1.6%	960	0.1%	Medical
KR Kroger	$258,629	$3,586 ▲	1.4%	3,606	0.1%	Retail/Wholesale
DRUP GraniteShares Nasdaq Select Disruptors ETF	$255,194	$429,473 ▼	-62.7%	4,100	0.1%	ETF
MA Mastercard	$244,931	$23,594 ▼	-8.8%	436	0.1%	Business Services
DOV Dover	$237,202		0.0%	1,295	0.1%	Industrials
BLACKROCK INC	$231,325	$1,051 ▼	-0.5%	220	0.1%	COM
IWB iShares Russell 1000 ETF	$210,581	$210,581 ▲	New Holding	620	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$0	$5,229,005 ▼	-100.0%	0	0.0%	Finance
UNH UnitedHealth Group	$0	$2,025,103 ▼	-100.0%	0	0.0%	Medical
INFY American Noble Gas	$0	$1,734,243 ▼	-100.0%	0	0.0%	Computer and Technology
RGA Reinsurance Group of America	$0	$1,714,408 ▼	-100.0%	0	0.0%	Finance
FANG Diamondback Energy	$0	$1,320,957 ▼	-100.0%	0	0.0%	Energy
COLB Columbia Banking System	$0	$396,671 ▼	-100.0%	0	0.0%	Finance
ET Energy Transfer	$0	$251,904 ▼	-100.0%	0	0.0%	Energy
IJH iShares Core S&P Mid-Cap ETF	$0	$229,620 ▼	-100.0%	0	0.0%	ETF
EPD Enterprise Products Partners	$0	$228,412 ▼	-100.0%	0	0.0%	Energy
FNF Fidelity National Financial	$0	$225,593 ▼	-100.0%	0	0.0%	Finance
MKC McCormick & Company, Incorporated	$0	$207,010 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Freedom Day Solutions, LLC Top Holdings and 13F Report (2025)

About Freedom Day Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Freedom Day Solutions, LLC Top Holdings and 13F Report (2025)

About Freedom Day Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFreedom Day Solutions, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools