Freedom Day Solutions, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Freedom Day Solutions, LLC 13F Holdings
CIK 0001467517 · HOUSTON, TX
As of Sep 30, 2025, Freedom Day Solutions, LLC reported
96 positions worth $368.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| EA SERIES TRUST | MBOX | — | 3,127,714 |
|
10.2M29.90% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 127,843 |
0.3M | 2.80% |
| APPLE INC | AAPL | Technology | 39,255 |
0.0M | 2.71% |
| ISHARES CORE US REIT ETF | USRT | — | 158,796 | $9.3M | 2.53% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 119,130 | $8.8M | 2.38% |
| ISHARES PREFERRED & INCOME S | PFF | — | 250,648 | $7.9M | 2.15% |
| MICROSOFT CORP | MSFT | Technology | 14,472 | $7.5M | 2.03% |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 7,681 | $6.3M | 1.72% |
| NVIDIA CORP | NVDA | Technology | 31,849 | $5.9M | 1.61% |
| AMAZON.COM INC | AMZN | Equity | 24,833 | $5.5M | 1.48% |
| BROADCOM INC | AVGO | Technology | 15,916 | $5.3M | 1.42% |
| PRIMORIS SERVICES CORP | PRIM | Industrials | 37,926 | $5.2M | 1.41% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 15,146 | $4.7M | 1.27% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,559 | $4.2M | 1.15% |
| ALPHABET INC | GOOGL | Equity | 17,349 | $4.2M | 1.14% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,178 | $4.1M | 1.12% |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | DTH | — | 82,014 | $4.0M | 1.09% |
| CINTAS CORP | CTAS | Industrials | 19,639 | $4.0M | 1.09% |
| INTERACTIVE BROKERS GROUP INC | IBKR | Financial Services | 58,142 | $4.0M | 1.09% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 47,973 | $4.0M | 1.08% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 20,828 | $4.0M | 1.07% |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 6,815 | $3.9M | 1.05% |
| AUTOZONE INC | AZO | Consumer Cyclical | 889 | $3.8M | 1.04% |
| S&P GLOBAL INC | SPGI | Financial Services | 7,328 | $3.6M | 0.97% |
| EXXON MOBIL CORP | XOM | Energy | 31,348 | $3.5M | 0.96% |