Krueger & Catalano Capital Partners
Latest statistics and disclosures from Freedom Day Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBOX, AAPL, SPTM, USRT, VXUS, and represent 40.17% of Freedom Day Solutions's stock portfolio.
- Added to shares of these 10 stocks: DTH, DEM, LLY, EWJ, RSP, VZ, CME, PM, GOOGL, PGR.
- Started 3 new stock positions in DEM, VZ, PM.
- Reduced shares in these 10 stocks: LEN, BRO, CI, VXUS, FIX, CHD, PRIM, IXUS, GBTC, FNF.
- Sold out of its positions in BRO, CI, CHD, FNF, GBTC, LEN.
- Freedom Day Solutions was a net seller of stock by $-1.2M.
- Freedom Day Solutions has $368M in assets under management (AUM), dropping by -0.13%.
- Central Index Key (CIK): 0001467517
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Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 29.7 | $109M | 3.1M | 34.98 |
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| Apple (AAPL) | 2.9 | $11M | 39k | 271.86 |
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| Spdr Series Trust State Street Spd (SPTM) | 2.8 | $11M | 127k | 82.50 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 2.5 | $9.1M | 160k | 56.96 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $8.2M | -8% | 109k | 75.44 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $7.8M | 254k | 30.96 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 2.0 | $7.2M | +70% | 139k | 51.60 |
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| Microsoft Corporation (MSFT) | 1.9 | $7.0M | 14k | 483.60 |
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| Comfort Systems USA (FIX) | 1.8 | $6.6M | -7% | 7.1k | 933.18 |
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| NVIDIA Corporation (NVDA) | 1.6 | $5.9M | 32k | 186.50 |
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| Amazon (AMZN) | 1.6 | $5.8M | 25k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.7M | +4% | 18k | 313.00 |
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| Broadcom (AVGO) | 1.4 | $5.3M | -3% | 15k | 346.09 |
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| Eli Lilly & Co. (LLY) | 1.3 | $4.7M | +11% | 4.4k | 1074.64 |
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| Primoris Services (PRIM) | 1.2 | $4.5M | -5% | 36k | 124.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $4.4M | +10% | 23k | 191.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.1M | 8.2k | 502.65 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | 4.6k | 862.15 |
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| Mueller Industries (MLI) | 1.1 | $4.0M | 35k | 114.80 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $3.9M | 15k | 258.79 |
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| S&p Global (SPGI) | 1.0 | $3.8M | 7.4k | 522.57 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 32k | 120.34 |
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| Ishares Tr Core Msci Total (IXUS) | 1.0 | $3.8M | -6% | 45k | 84.64 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.8M | 3.6k | 1069.67 |
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| Cintas Corporation (CTAS) | 1.0 | $3.8M | +2% | 20k | 188.07 |
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| Casey's General Stores (CASY) | 1.0 | $3.8M | 6.8k | 552.65 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $3.7M | 58k | 64.31 |
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| Markel Corporation (MKL) | 1.0 | $3.7M | 1.7k | 2149.65 |
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| Wal-Mart Stores (WMT) | 1.0 | $3.6M | 32k | 111.41 |
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| Progressive Corporation (PGR) | 0.9 | $3.4M | +5% | 15k | 227.71 |
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| McDonald's Corporation (MCD) | 0.9 | $3.3M | -2% | 11k | 305.61 |
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| Williams Companies (WMB) | 0.9 | $3.3M | 55k | 60.11 |
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| HEICO Corporation (HEI) | 0.9 | $3.2M | 10k | 323.56 |
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| Ishares Msci Japan Etf (EWJ) | 0.8 | $3.1M | +17% | 39k | 80.74 |
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| AutoZone (AZO) | 0.8 | $3.0M | 893.00 | 3391.50 |
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| Ametek (AME) | 0.8 | $3.0M | 15k | 205.30 |
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| Watts Water Technologies Cl A (WTS) | 0.8 | $3.0M | 11k | 276.02 |
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| Sherwin-Williams Company (SHW) | 0.8 | $3.0M | 9.2k | 324.02 |
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| Rollins (ROL) | 0.8 | $2.9M | 49k | 60.02 |
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| Morgan Stanley Com New (MS) | 0.8 | $2.9M | -2% | 16k | 177.52 |
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| Quanta Services (PWR) | 0.8 | $2.8M | 6.7k | 422.00 |
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| Domino's Pizza (DPZ) | 0.8 | $2.8M | +2% | 6.7k | 416.76 |
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| Msci (MSCI) | 0.7 | $2.8M | 4.8k | 573.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.8M | +3% | 10k | 268.29 |
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| Intuit (INTU) | 0.7 | $2.7M | 4.1k | 662.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.7M | +3% | 6.0k | 453.36 |
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| Take-Two Interactive Software (TTWO) | 0.7 | $2.7M | 11k | 256.01 |
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| Firstcash Holdings (FCFS) | 0.7 | $2.7M | 17k | 159.38 |
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| Tractor Supply Company (TSCO) | 0.7 | $2.6M | 53k | 50.01 |
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| Linde SHS (LIN) | 0.7 | $2.6M | 6.2k | 426.37 |
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| Chubb (CB) | 0.7 | $2.5M | +3% | 8.0k | 312.08 |
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| Abbvie (ABBV) | 0.7 | $2.4M | 11k | 228.47 |
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| Lowe's Companies (LOW) | 0.7 | $2.4M | 10k | 241.16 |
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| Cme (CME) | 0.6 | $2.4M | +17% | 8.6k | 273.05 |
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| Cheniere Energy Com New (LNG) | 0.6 | $2.3M | +3% | 12k | 194.39 |
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| Kla Corp Com New (KLAC) | 0.6 | $2.2M | -8% | 1.8k | 1214.79 |
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| Copart (CPRT) | 0.6 | $2.2M | 57k | 39.15 |
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| Watsco, Incorporated (WSO) | 0.6 | $2.2M | -4% | 6.5k | 336.93 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.6 | $2.2M | 19k | 115.10 |
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| Fortinet (FTNT) | 0.6 | $2.1M | 27k | 79.41 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | -3% | 10k | 173.48 |
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| Roper Industries (ROP) | 0.5 | $1.7M | -5% | 3.9k | 445.03 |
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| A. O. Smith Corporation (AOS) | 0.5 | $1.7M | 25k | 66.88 |
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| Goldman Sachs (GS) | 0.4 | $1.5M | 1.7k | 878.80 |
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| Evercore Class A (EVR) | 0.4 | $1.5M | +2% | 4.3k | 340.19 |
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| Blue Owl Capital Com Cl A (OWL) | 0.4 | $1.4M | -9% | 97k | 14.94 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $1.1M | NEW | 24k | 46.71 |
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| Procter & Gamble Company (PG) | 0.3 | $965k | -16% | 6.7k | 143.30 |
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| Coca-Cola Company (KO) | 0.2 | $876k | 13k | 69.91 |
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| Home Depot (HD) | 0.2 | $819k | 2.4k | 343.99 |
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| EOG Resources (EOG) | 0.2 | $612k | -9% | 5.8k | 104.99 |
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| Johnson & Johnson (JNJ) | 0.2 | $568k | 2.7k | 206.90 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $509k | 1.6k | 322.07 |
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| Bank of America Corporation (BAC) | 0.1 | $496k | 9.0k | 55.00 |
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| Visa Com Cl A (V) | 0.1 | $471k | 1.3k | 350.56 |
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| Columbia Banking System (COLB) | 0.1 | $445k | 16k | 27.95 |
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| Illinois Tool Works (ITW) | 0.1 | $423k | -13% | 1.7k | 246.26 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $400k | 3.2k | 123.23 |
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| Verizon Communications (VZ) | 0.1 | $385k | NEW | 9.5k | 40.73 |
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| Kinder Morgan (KMI) | 0.1 | $320k | 12k | 27.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $316k | -2% | 515.00 | 614.31 |
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| Amgen (AMGN) | 0.1 | $311k | 950.00 | 327.14 |
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| Philip Morris International (PM) | 0.1 | $289k | NEW | 1.8k | 160.37 |
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| Dover Corporation (DOV) | 0.1 | $253k | 1.3k | 195.17 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $250k | 438.00 | 570.71 |
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| Blackrock (BLK) | 0.1 | $236k | 221.00 | 1067.76 |
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| Graniteshares Etf Tr Nasdaq Select Di (DRUP) | 0.1 | $234k | -12% | 3.5k | 66.78 |
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| Carrier Global Corporation (CARR) | 0.1 | $233k | 4.4k | 52.83 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $232k | 621.00 | 372.92 |
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| Kroger (KR) | 0.1 | $225k | 3.6k | 62.47 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $212k | 3.2k | 65.98 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $211k | 2.2k | 96.85 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $178k | -6% | 11k | 16.49 |
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Past Filings by Freedom Day Solutions
SEC 13F filings are viewable for Freedom Day Solutions going back to 2017
- Freedom Day Solutions 2025 Q4 filed Feb. 4, 2026
- Freedom Day Solutions 2025 Q3 filed Oct. 24, 2025
- Freedom Day Solutions 2025 Q2 filed July 24, 2025
- Freedom Day Solutions 2025 Q1 filed May 1, 2025
- Freedom Day Solutions 2024 Q4 filed Feb. 3, 2025
- Freedom Day Solutions 2024 Q3 filed Oct. 23, 2024
- Freedom Day Solutions 2024 Q2 filed July 22, 2024
- Freedom Day Solutions 2024 Q1 filed April 24, 2024
- Freedom Day Solutions 2023 Q4 filed Jan. 29, 2024
- Freedom Day Solutions 2023 Q3 filed Oct. 26, 2023
- Freedom Day Solutions 2023 Q2 filed July 24, 2023
- Freedom Day Solutions 2023 Q1 filed April 25, 2023
- Freedom Day Solutions 2022 Q4 filed Feb. 8, 2023
- Freedom Day Solutions 2022 Q3 filed Oct. 28, 2022
- Freedom Day Solutions 2022 Q2 filed July 22, 2022
- Freedom Day Solutions 2022 Q1 filed May 4, 2022