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

About Freedom Day Solutions, LLC

Investment Activity

  • Freedom Day Solutions, LLC has $326.82 million in total holdings as of March 31, 2025.
  • Freedom Day Solutions, LLC owns shares of 95 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 5.43% of the portfolio was purchased this quarter.
  • About 6.79% of the portfolio was sold this quarter.
  • This quarter, Freedom Day Solutions, LLC has purchased 99 new stocks and bought additional shares in 19 stocks.
  • Freedom Day Solutions, LLC sold shares of 65 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

422806109 - HEICO
$2,652,662 Holding
031100100 - AMETEK
$2,423,215 Holding
776696106 - Roper Technologies
$1,808,242 Holding
33768G107 - FirstCash
$1,524,454 Holding
29273V100 - Energy Transfer
$251,904 Holding

Largest Purchases this Quarter

Progressive
10,237 shares (about $2.90M)
HEICO
9,928 shares (about $2.65M)
AMETEK
14,077 shares (about $2.42M)
Roper Technologies
3,067 shares (about $1.81M)
Freedom Day Dividend ETF
51,940 shares (about $1.72M)

Largest Sales this Quarter

NVIDIA
12,258 shares (about $1.33M)
Broadcom
4,507 shares (about $754.59K)
GraniteShares Nasdaq Select Disruptors ETF
14,000 shares (about $727.76K)
Eli Lilly and Company
540 shares (about $445.92K)
Costco Wholesale
443 shares (about $418.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFreedom Day Solutions, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Freedom Day Dividend ETF stock logo
MBOX
Freedom Day Dividend ETF
$102,626,751$1,721,899 1.7%3,095,67131.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$10,028,724$229,465 -2.2%147,4603.1%ETF
Apple Inc. stock logo
AAPL
Apple
$9,138,598$378,507 -4.0%41,1412.8%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$8,866,879$405,100 4.8%153,9392.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,070,742$383,280 5.0%129,9642.5%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$7,255,120$572,068 8.6%236,0932.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,821,161$316,829 -5.2%15,5071.8%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,229,0050.0%15,1461.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,909,420$96,841 -1.9%25,8041.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,594,035$188,533 -3.9%8,6261.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,305,052$418,967 -8.9%4,5521.3%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$4,297,901$162,363 -3.6%20,9121.3%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,921,852$1,328,490 -25.3%36,1871.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$3,911,329$2,897,061 285.6%13,8211.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$3,728,950$147,329 -3.8%7,3401.1%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,511,132$252,723 7.8%29,5231.1%Energy
Watsco, Inc. stock logo
WSO
Watsco
$3,503,860$206,857 -5.6%6,8941.1%Construction
AutoZone, Inc. stock logo
AZO
AutoZone
$3,469,630$57,192 -1.6%9101.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,442,651$445,918 -11.5%4,1691.1%Medical
Copart, Inc. stock logo
CPRT
Copart
$3,363,370$50,874 -1.5%59,4341.0%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,244,570$72,978 -2.2%9,2921.0%Basic Materials
Markel Group Inc. stock logo
MKL
Markel Group
$3,159,641$72,915 -2.3%1,6901.0%Multi-Sector Conglomerates
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,128,280$191,207 -5.8%44,8121.0%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$3,036,862$391,975 -11.4%34,5930.9%Retail/Wholesale
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,017,455$56,417 -1.8%6,9530.9%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$2,998,703$165,381 -5.2%9,6100.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,988,720$754,589 -20.2%17,8510.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,979,320$174,581 -5.5%19,2670.9%Computer and Technology
DOMINOS PIZZA INC
$2,877,432$25,269 0.9%6,2630.9%COM
LINDE PLC
$2,840,951$249,084 9.6%6,1020.9%SHS
Tractor Supply stock logo
TSCO
Tractor Supply
$2,832,948$90,308 -3.1%51,4150.9%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,831,834$28,120 -1.0%5,8410.9%Medical
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$2,766,547$331,209 -10.7%36,3350.8%Industrials
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,757,211$139,247 -4.8%8,5540.8%Construction
CHENIERE ENERGY INC
$2,732,110$30,776 -1.1%11,8070.8%COM NEW
MSCI Inc. stock logo
MSCI
MSCI
$2,702,359$55,981 -2.0%4,7790.8%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,662,552$97,704 3.8%27,6600.8%Computer and Technology
HEICO Co. stock logo
HEI
HEICO
$2,652,662$2,652,662 New Holding9,9280.8%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$2,538,277$90,236 -3.4%4,1350.8%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$2,537,519$126,160 5.2%46,9650.8%Construction
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,426,556$71,204 -2.9%14,6540.7%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$2,423,215$2,423,215 New Holding14,0770.7%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,373,253$150,245 -6.0%11,4520.7%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$2,347,118$91,420 -3.7%3,5430.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,321,158$112,926 -4.6%11,0790.7%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,314,054$79,296 -3.3%9,9220.7%Retail/Wholesale
Primoris Services Co. stock logo
PRIM
Primoris Services
$2,298,352$313,229 -12.0%40,0340.7%Construction
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,201,100$745,363 51.2%12,7070.7%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,176,671$400,727 22.6%6,9690.7%Retail/Wholesale
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$2,167,728$110,840 5.4%108,1710.7%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,145,702$39,532 -1.8%11,9410.7%Computer and Technology
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$2,135,669$65,453 -3.0%10,4740.7%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$2,066,088$187,953 -8.3%17,7090.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,025,103$145,585 -6.7%3,8670.6%Medical
Lennar Co. stock logo
LEN
Lennar
$2,025,070$45,450 2.3%17,6440.6%Construction
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,808,242$1,808,242 New Holding3,0670.6%Computer and Technology
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,783,840$222,980 14.3%16,0000.5%ETF
Infosys Limited stock logo
INFY
Infosys
$1,734,243$76,194 -4.2%95,0270.5%Computer and Technology
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$1,714,408$51,785 -2.9%8,7070.5%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,667,859$287,746 20.8%24,3270.5%ETF
A. O. Smith Co. stock logo
AOS
A. O. Smith
$1,650,087$141,565 -7.9%25,2470.5%Industrials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,601,652$116,933 -6.8%23,0660.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,534,576$158,144 -9.3%9,0050.5%Consumer Staples
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$1,524,454$1,524,454 New Holding12,6700.5%Business Services
KLA Co. stock logo
KLAC
KLA
$1,417,326$168,584 -10.6%2,0850.4%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,320,957$166,419 -11.2%8,2630.4%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,146,384$18,722 -1.6%8,9400.4%Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,094,983$78,998 -6.7%18,3240.3%Energy
The Cigna Group stock logo
CI
The Cigna Group
$1,079,138$24,668 -2.2%3,2810.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,032,608$170,918 -14.2%1,8910.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$902,871$79,638 -8.1%12,6070.3%Consumer Staples
Evercore Inc. stock logo
EVR
Evercore
$900,584$56,112 -5.9%4,5100.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$888,111$65,949 -6.9%2,4240.3%Retail/Wholesale
DRUP
GraniteShares Nasdaq Select Disruptors ETF
$571,811$727,759 -56.0%11,0000.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$491,488$80,592 -14.1%1,9820.2%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$486,532$26,698 -5.2%2,9340.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$440,785$45,954 11.6%9400.1%Finance
Visa Inc. stock logo
V
Visa
$434,720$18,566 4.5%1,2410.1%Business Services
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$419,753$80,472 -16.1%3,8130.1%Consumer Staples
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$396,6710.0%15,9050.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$381,505$125,043 -24.7%1,5560.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$375,441$95,644 -20.3%8,9970.1%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$331,579$1,426 -0.4%11,6230.1%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$303,114$650 -0.2%3,2660.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$294,263$85,943 -22.6%9450.1%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$279,115$105,041 -27.3%4,4030.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$261,892$83,827 -24.2%4780.1%Business Services
Energy Transfer LP stock logo
ET
Energy Transfer
$251,904$251,904 New Holding13,5510.1%Energy
The Kroger Co. stock logo
KR
Kroger
$240,6780.0%3,5560.1%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$229,620$11,084 5.1%3,9360.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$228,412$228,412 New Holding6,6910.1%Energy
Dover Co. stock logo
DOV
Dover
$227,4280.0%1,2950.1%Industrials
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$225,593$225,593 New Holding3,4670.1%Finance
BLACKROCK INC
$208,668$72,703 -25.8%2210.1%COM
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$207,010$14,816 -6.7%2,5150.1%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$1,974,789 -100.0%00.0%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$0$1,942,710 -100.0%00.0%Transportation
Powell Industries, Inc. stock logo
POWL
Powell Industries
$0$1,923,257 -100.0%00.0%Industrials
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$0$1,561,181 -100.0%00.0%Computer and Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$0$1,474,011 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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