Krueger & Catalano Capital Partners
Latest statistics and disclosures from Freedom Day Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBOX, SPTM, AAPL, USRT, VXUS, and represent 40.31% of Freedom Day Solutions's stock portfolio.
- Added to shares of these 10 stocks: AJG, DTH, MBOX, CME, PFF, RSP, USRT, COLB, XOM, BOXX.
- Started 9 new stock positions in COLB, CME, DTH, IJH, AJG, ET, IJK, GBTC, FNF.
- Reduced shares in these 10 stocks: MCD (-$59M), NVO, FIX, VXUS, IXUS, PRIM, AVGO, CPRT, MS, GS.
- Sold out of its position in NVO.
- Freedom Day Solutions was a net seller of stock by $-43M.
- Freedom Day Solutions has $369M in assets under management (AUM), dropping by 9.44%.
- Central Index Key (CIK): 0001467517
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Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 29.9 | $110M | +2% | 3.1M | 35.22 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 2.8 | $10M | 128k | 80.65 |
|
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| Apple (AAPL) | 2.7 | $10M | 39k | 254.63 |
|
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| Ishares Tr Cre U S Reit Etf (USRT) | 2.5 | $9.3M | +5% | 159k | 58.72 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.4 | $8.8M | -2% | 119k | 73.46 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $7.9M | +9% | 251k | 31.62 |
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| Microsoft Corporation (MSFT) | 2.0 | $7.5M | 15k | 517.92 |
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| Comfort Systems USA (FIX) | 1.7 | $6.3M | -3% | 7.7k | 825.15 |
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| NVIDIA Corporation (NVDA) | 1.6 | $5.9M | 32k | 186.58 |
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| Amazon (AMZN) | 1.5 | $5.5M | 25k | 219.57 |
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| Broadcom (AVGO) | 1.4 | $5.3M | -2% | 16k | 329.89 |
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| Primoris Services (PRIM) | 1.4 | $5.2M | -2% | 38k | 137.33 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $4.7M | NEW | 15k | 309.74 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.2M | +2% | 4.6k | 925.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.2M | 17k | 243.09 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.1M | 8.2k | 502.72 |
|
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| Wisdomtree Tr Itl High Div Fd (DTH) | 1.1 | $4.0M | NEW | 82k | 49.15 |
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| Cintas Corporation (CTAS) | 1.1 | $4.0M | 20k | 205.26 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $4.0M | 58k | 68.81 |
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| Ishares Tr Core Msci Total (IXUS) | 1.1 | $4.0M | -4% | 48k | 82.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $4.0M | +20% | 21k | 189.70 |
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| Casey's General Stores (CASY) | 1.0 | $3.9M | 6.8k | 565.30 |
|
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| AutoZone (AZO) | 1.0 | $3.8M | 889.00 | 4290.24 |
|
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| S&p Global (SPGI) | 1.0 | $3.6M | 7.3k | 486.71 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | +8% | 31k | 112.75 |
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| Mueller Industries (MLI) | 1.0 | $3.5M | 35k | 101.11 |
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| Progressive Corporation (PGR) | 0.9 | $3.5M | 14k | 246.94 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $3.4M | +2% | 3.6k | 967.89 |
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| Williams Companies (WMB) | 0.9 | $3.4M | 54k | 63.35 |
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| McDonald's Corporation (MCD) | 0.9 | $3.4M | -94% | 11k | 303.87 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.4M | -2% | 33k | 103.06 |
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| Markel Corporation (MKL) | 0.9 | $3.3M | 1.7k | 1911.36 |
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| HEICO Corporation (HEI) | 0.9 | $3.2M | 9.8k | 322.81 |
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| Sherwin-Williams Company (SHW) | 0.9 | $3.2M | 9.1k | 346.24 |
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| Watts Water Technologies Cl A (WTS) | 0.8 | $3.0M | 11k | 279.27 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.0M | 3.9k | 762.94 |
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| Tractor Supply Company (TSCO) | 0.8 | $3.0M | 52k | 56.87 |
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| Linde SHS (LIN) | 0.8 | $2.9M | 6.1k | 474.93 |
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| Rollins (ROL) | 0.8 | $2.8M | +2% | 48k | 58.74 |
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| Domino's Pizza (DPZ) | 0.8 | $2.8M | +3% | 6.5k | 431.66 |
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| Intuit (INTU) | 0.8 | $2.8M | 4.1k | 682.78 |
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| Quanta Services (PWR) | 0.7 | $2.8M | +2% | 6.7k | 414.36 |
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| Take-Two Interactive Software (TTWO) | 0.7 | $2.8M | 11k | 258.34 |
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| Watsco, Incorporated (WSO) | 0.7 | $2.7M | 6.8k | 404.28 |
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| Ametek (AME) | 0.7 | $2.7M | +6% | 14k | 187.99 |
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| Cheniere Energy Com New (LNG) | 0.7 | $2.7M | 12k | 234.97 |
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| Msci (MSCI) | 0.7 | $2.7M | 4.8k | 567.34 |
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| Morgan Stanley Com New (MS) | 0.7 | $2.7M | -4% | 17k | 158.95 |
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| Firstcash Holdings (FCFS) | 0.7 | $2.6M | +2% | 17k | 158.42 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $2.6M | +3% | 33k | 80.21 |
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| Copart (CPRT) | 0.7 | $2.5M | -4% | 56k | 44.97 |
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| Lowe's Companies (LOW) | 0.7 | $2.5M | 10k | 251.29 |
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| Abbvie (ABBV) | 0.7 | $2.5M | 11k | 231.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.4M | +2% | 9.9k | 246.59 |
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| Lennar Corp Cl A (LEN) | 0.6 | $2.3M | +2% | 19k | 126.04 |
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| Fortinet (FTNT) | 0.6 | $2.3M | 27k | 84.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.3M | 5.8k | 391.62 |
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| Chubb (CB) | 0.6 | $2.2M | +3% | 7.7k | 282.25 |
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| Kla Corp Com New (KLAC) | 0.6 | $2.2M | 2.0k | 1078.17 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.6 | $2.2M | +11% | 19k | 113.86 |
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| Roper Industries (ROP) | 0.6 | $2.1M | 4.1k | 498.58 |
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| Cme (CME) | 0.5 | $2.0M | NEW | 7.3k | 270.16 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | -2% | 11k | 183.73 |
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| A. O. Smith Corporation (AOS) | 0.5 | $1.9M | 25k | 73.41 |
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| Blue Owl Capital Com Cl A (OWL) | 0.5 | $1.8M | 106k | 16.93 |
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| Brown & Brown (BRO) | 0.5 | $1.7M | 19k | 93.79 |
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| Evercore Class A (EVR) | 0.4 | $1.4M | +3% | 4.2k | 337.31 |
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| Goldman Sachs (GS) | 0.4 | $1.4M | -7% | 1.7k | 796.17 |
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| Procter & Gamble Company (PG) | 0.3 | $1.2M | -6% | 8.1k | 153.65 |
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| Home Depot (HD) | 0.3 | $983k | 2.4k | 405.15 |
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| Cigna Corp (CI) | 0.3 | $926k | -2% | 3.2k | 288.23 |
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| Coca-Cola Company (KO) | 0.2 | $840k | 13k | 66.32 |
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| EOG Resources (EOG) | 0.2 | $725k | -4% | 6.5k | 112.11 |
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| Illinois Tool Works (ITW) | 0.1 | $517k | 2.0k | 260.72 |
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| Johnson & Johnson (JNJ) | 0.1 | $510k | 2.8k | 185.38 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $503k | +2% | 1.6k | 315.28 |
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| Bank of America Corporation (BAC) | 0.1 | $465k | 9.0k | 51.59 |
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| Visa Com Cl A (V) | 0.1 | $458k | +6% | 1.3k | 341.23 |
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| Columbia Banking System (COLB) | 0.1 | $409k | NEW | 16k | 25.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $394k | 3.3k | 120.69 |
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| Kinder Morgan (KMI) | 0.1 | $329k | 12k | 28.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $318k | -7% | 530.00 | 600.37 |
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| Church & Dwight (CHD) | 0.1 | $283k | -13% | 3.2k | 87.63 |
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| Amgen (AMGN) | 0.1 | $264k | -2% | 937.00 | 282.05 |
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| Carrier Global Corporation (CARR) | 0.1 | $263k | 4.4k | 59.69 |
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| Graniteshares Etf Tr Nasdaq Select Di (DRUP) | 0.1 | $261k | -2% | 4.0k | 65.20 |
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| Blackrock (BLK) | 0.1 | $257k | 221.00 | 1163.06 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $249k | 437.00 | 568.64 |
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| Kroger (KR) | 0.1 | $243k | 3.6k | 67.40 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $227k | 621.00 | 364.97 |
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| Dover Corporation (DOV) | 0.1 | $216k | 1.3k | 166.77 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $211k | NEW | 2.4k | 89.77 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $210k | NEW | 3.5k | 60.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $209k | NEW | 3.2k | 65.24 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $209k | NEW | 2.2k | 95.86 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $199k | NEW | 12k | 17.16 |
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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 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
- Freedom Day Solutions 2021 Q4 filed Feb. 8, 2022