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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 $334.42 million in total holdings as of December 31, 2024.
  • Freedom Day Solutions, LLC owns shares of 99 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 9.68% of the portfolio was purchased this quarter.
  • About 4.04% of the portfolio was sold this quarter.
  • This quarter, Freedom Day Solutions, LLC has purchased 99 new stocks and bought additional shares in 45 stocks.
  • Freedom Day Solutions, LLC sold shares of 38 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Reinsurance Group of America
$1,916,261 Holding
iShares MSCI Japan ETF
$1,350,723 Holding

Largest Purchases this Quarter

Freedom Day Dividend ETF
242,645 shares (about $7.96M)
Tractor Supply
42,933 shares (about $2.28M)
ASML
3,133 shares (about $2.17M)
Reinsurance Group of America
8,970 shares (about $1.92M)
Alpha Architect 1-3 Month Box ETF
14,000 shares (about $1.54M)

Largest Sales this Quarter

Microsoft
2,418 shares (about $1.02M)
NVIDIA
7,081 shares (about $950.89K)
A. O. Smith
7,937 shares (about $541.38K)
Johnson & Johnson
3,174 shares (about $459.01K)
Thermo Fisher Scientific
777 shares (about $404.22K)

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
$99,879,733$7,962,372 8.7%3,043,73129.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$10,774,049$126,074 1.2%150,8343.2%ETF
Apple Inc. stock logo
AAPL
Apple
$10,729,151$245,409 -2.2%42,8453.2%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$8,419,144$1,314,800 18.5%146,9062.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,295,054$1,335,647 22.4%123,7922.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,891,585$1,019,134 -12.9%16,3512.1%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$6,837,455$1,421,461 26.2%217,4772.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,505,561$950,890 -12.8%48,4451.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,772,752$35,541 -0.6%26,3131.7%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$5,183,409$399,919 -7.2%22,3581.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,576,753$79,715 1.8%4,9951.4%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,299,192$2,838 -0.1%15,1461.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,070,454$334,974 9.0%8,9801.2%Finance
Cintas Co. stock logo
CTAS
Cintas
$3,964,821$134,463 3.5%21,7021.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,860,797$69,281 1.8%20,3961.2%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$3,810,603$81,420 2.2%8,9861.1%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$3,799,963$59,265 1.6%7,6301.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,634,827$64,067 -1.7%4,7091.1%Medical
Accenture plc stock logo
ACN
Accenture
$3,567,120$199,815 5.9%10,1401.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,528,822$289,024 -7.6%39,0581.1%Retail/Wholesale
Primoris Services Co. stock logo
PRIM
Primoris Services
$3,475,436$156,620 -4.3%45,4901.0%Construction
Copart, Inc. stock logo
CPRT
Copart
$3,462,511$216,647 6.7%60,3331.0%Business Services
Watsco, Inc. stock logo
WSO
Watsco
$3,459,692$90,508 -2.5%7,3011.0%Construction
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,229,562$49,968 1.6%9,5011.0%Basic Materials
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$3,228,762$110,310 -3.3%40,6851.0%Industrial Products
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,144,985$83,732 -2.6%47,5510.9%Manufacturing
Markel Group Inc. stock logo
MKL
Markel Group
$2,984,652$424,653 16.6%1,7290.9%Multi-Sector Conglomerates
AutoZone, Inc. stock logo
AZO
AutoZone
$2,961,850$294,584 11.0%9250.9%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,947,168$759,865 34.7%27,3980.9%Oils/Energy
MSCI Inc. stock logo
MSCI
MSCI
$2,926,654$180,591 6.6%4,8780.9%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$2,815,006$2,277,993 424.2%53,0540.8%Retail/Wholesale
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$2,806,109$90,328 3.3%7,0830.8%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$2,690,644$60,323 2.3%4,2820.8%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,664,890$49,291 1.9%15,0840.8%Finance
DOMINOS PIZZA INC
$2,605,811$354,269 15.7%6,2080.8%COM
CHENIERE ENERGY INC
$2,565,533$98,840 4.0%11,9400.8%COM NEW
ASML Holding stock logo
ASML
ASML
$2,551,194$2,171,391 571.7%3,6810.8%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,532,605$30,603 1.2%10,2620.8%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,517,420$88,339 3.6%26,6450.8%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$2,428,818$152,744 -5.9%19,3200.7%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$2,387,406$374,835 18.6%102,6400.7%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,375,527$4,027 -0.2%5,8990.7%Medical
Lennar Co. stock logo
LEN
Lennar
$2,351,981$278,589 13.4%17,2480.7%Construction
LINDE PLC
$2,330,390$87,908 3.9%5,5670.7%SHS
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,280,162$74,062 -3.1%12,1610.7%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,241,388$80,990 -3.5%12,1770.7%Consumer Discretionary
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$2,194,435$40,860 1.9%10,7950.7%Computer and Technology
Infosys Limited stock logo
INFY
Infosys
$2,174,508$235,530 12.1%99,2020.7%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,128,941$36,127 1.7%24,7500.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,096,496$6,575 -0.3%4,1450.6%Medical
Rollins, Inc. stock logo
ROL
Rollins
$2,068,601$556,664 36.8%44,6300.6%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$2,064,444$66,635 -3.1%11,6180.6%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,974,789$404,218 -17.0%3,7960.6%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,942,710$195,435 11.2%11,0140.6%Transportation
Powell Industries, Inc. stock logo
POWL
Powell Industries
$1,923,257$257,114 15.4%8,6770.6%Industrial Products
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$1,916,261$1,916,261 New Holding8,9700.6%Finance
A. O. Smith Co. stock logo
AOS
A. O. Smith
$1,869,827$541,379 -22.5%27,4130.6%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,665,101$36,041 -2.1%9,9330.5%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$1,648,257$18,842 -1.1%5,6860.5%Retail/Wholesale
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$1,561,181$943 -0.1%6,6250.5%Computer and Technology
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,543,920$1,543,920 New Holding14,0000.5%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,524,139$28,504 -1.8%9,3040.5%Oils/Energy
MGM Resorts International stock logo
MGM
MGM Resorts International
$1,474,011$199,238 15.6%42,5400.4%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,472,580$1,472,580 New Holding8,4040.4%ETF
KLA Co. stock logo
KLAC
KLA
$1,469,514$94,482 -6.0%2,3330.4%Computer and Technology
DRUP
GraniteShares Nasdaq Select Disruptors ETF
$1,412,620$1,412,620 New Holding25,0000.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,350,723$1,350,723 New Holding20,1300.4%ETF
Evercore Inc. stock logo
EVR
Evercore
$1,327,805$50,718 4.0%4,7910.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,261,944$54,394 -4.1%2,2040.4%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,113,699$155,913 16.3%9,0860.3%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,063,231$31,985 3.1%19,6460.3%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,012,577$13,221 -1.3%2,6040.3%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$926,511$6,626 -0.7%3,3560.3%Medical
The Progressive Co. stock logo
PGR
Progressive
$858,617$8,385 -1.0%3,5840.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$854,108$31,751 -3.6%13,7190.3%Consumer Staples
Target Co. stock logo
TGT
Target
$822,744$231,536 -22.0%6,0870.2%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$584,7170.0%2,3070.2%Industrial Products
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$542,300$542,300 New Holding10,0000.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$496,1310.0%11,2890.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$495,105$7,429 1.5%2,0660.1%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$475,738$28,791 -5.7%4,5440.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$447,589$459,014 -50.6%3,0950.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$430,456$430,456 New Holding8420.1%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$429,5940.0%15,9050.1%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$413,618$15,357 3.9%6,0600.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$375,274$11,688 3.2%1,1880.1%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$361,279$43,703 -10.8%7440.1%Aerospace
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$345,650$345,650 New Holding5,0000.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$332,279$11,167 3.5%3,2730.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$332,1600.0%6310.1%Business Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$319,816$12,329 -3.7%11,6730.1%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$318,026$99,237 -23.8%1,2210.1%Medical
BLACKROCK INC
$305,279$305,279 New Holding2980.1%COM
Dover Co. stock logo
DOV
Dover
$242,8600.0%1,2950.1%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$233,365$32,768 16.3%3,7460.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$223,079$7,612 -3.3%3810.1%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$217,4250.0%3,5560.1%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$210,251$210,251 New Holding5130.1%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$205,467$28,590 -12.2%2,6950.1%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$2,574,487 -100.0%00.0%Medical

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