Freedom Day Solutions as of March 31, 2025
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 31.4 | $103M | 3.1M | 33.15 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.1 | $10M | 148k | 68.01 | |
| Apple (AAPL) | 2.8 | $9.1M | 41k | 222.13 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.7 | $8.9M | 154k | 57.60 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.5 | $8.1M | 130k | 62.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $7.3M | 236k | 30.73 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.8M | 16k | 375.39 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $5.2M | 15k | 345.24 | |
| Amazon (AMZN) | 1.5 | $4.9M | 26k | 190.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.6M | 8.6k | 532.58 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.3M | 4.6k | 945.75 | |
| Cintas Corporation (CTAS) | 1.3 | $4.3M | 21k | 205.52 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.9M | 36k | 108.38 | |
| Progressive Corporation (PGR) | 1.2 | $3.9M | 14k | 283.00 | |
| S&p Global (SPGI) | 1.1 | $3.7M | 7.3k | 508.03 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 30k | 118.93 | |
| Watsco, Incorporated (WSO) | 1.1 | $3.5M | 6.9k | 508.25 | |
| AutoZone (AZO) | 1.1 | $3.5M | 910.00 | 3812.78 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.4M | 4.2k | 825.77 | |
| Copart (CPRT) | 1.0 | $3.4M | 59k | 56.59 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.2M | 9.3k | 349.18 | |
| Markel Corporation (MKL) | 1.0 | $3.2M | 1.7k | 1869.61 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $3.1M | 45k | 69.81 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 35k | 87.79 | |
| Casey's General Stores (CASY) | 0.9 | $3.0M | 7.0k | 433.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.0M | 9.6k | 312.04 | |
| Broadcom (AVGO) | 0.9 | $3.0M | 18k | 167.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.0M | 19k | 154.63 | |
| Domino's Pizza (DPZ) | 0.9 | $2.9M | 6.3k | 459.43 | |
| Linde SHS (LIN) | 0.9 | $2.8M | 6.1k | 465.58 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.8M | 51k | 55.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.8M | 5.8k | 484.82 | |
| Mueller Industries (MLI) | 0.8 | $2.8M | 36k | 76.14 | |
| Comfort Systems USA (FIX) | 0.8 | $2.8M | 8.6k | 322.33 | |
| Cheniere Energy Com New (LNG) | 0.8 | $2.7M | 12k | 231.40 | |
| Msci (MSCI) | 0.8 | $2.7M | 4.8k | 565.47 | |
| Fortinet (FTNT) | 0.8 | $2.7M | 28k | 96.26 | |
| HEICO Corporation (HEI) | 0.8 | $2.7M | 9.9k | 267.19 | |
| Intuit (INTU) | 0.8 | $2.5M | 4.1k | 613.85 | |
| Rollins (ROL) | 0.8 | $2.5M | 47k | 54.03 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $2.4M | 15k | 165.59 | |
| Ametek (AME) | 0.7 | $2.4M | 14k | 172.14 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.4M | 12k | 207.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.3M | 3.5k | 662.47 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 11k | 209.51 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 9.9k | 233.22 | |
| Primoris Services (PRIM) | 0.7 | $2.3M | 40k | 57.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.2M | 13k | 173.22 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 7.0k | 312.34 | |
| Blue Owl Capital Com Cl A (OWL) | 0.7 | $2.2M | 108k | 20.04 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.1M | 12k | 179.69 | |
| Watts Water Technologies Cl A (WTS) | 0.7 | $2.1M | 11k | 203.90 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.1M | 18k | 116.67 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 3.9k | 523.69 | |
| Lennar Corp Cl A (LEN) | 0.6 | $2.0M | 18k | 114.77 | |
| Roper Industries (ROP) | 0.6 | $1.8M | 3.1k | 589.58 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $1.8M | 16k | 111.49 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $1.7M | 95k | 18.25 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $1.7M | 8.7k | 196.90 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $1.7M | 24k | 68.56 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.7M | 25k | 65.36 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.6M | 23k | 69.44 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 9.0k | 170.41 | |
| Firstcash Holdings (FCFS) | 0.5 | $1.5M | 13k | 120.32 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.4M | 2.1k | 679.77 | |
| Diamondback Energy (FANG) | 0.4 | $1.3M | 8.3k | 159.86 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 8.9k | 128.23 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 18k | 59.76 | |
| Cigna Corp (CI) | 0.3 | $1.1M | 3.3k | 328.91 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 1.9k | 546.06 | |
| Coca-Cola Company (KO) | 0.3 | $903k | 13k | 71.62 | |
| Evercore Class A (EVR) | 0.3 | $901k | 4.5k | 199.69 | |
| Home Depot (HD) | 0.3 | $888k | 2.4k | 366.38 | |
| Graniteshares Etf Tr Nasdaq Select Di (DRUP) | 0.2 | $572k | 11k | 51.98 | |
| Illinois Tool Works (ITW) | 0.2 | $492k | 2.0k | 247.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $487k | 2.9k | 165.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $441k | 940.00 | 468.92 | |
| Visa Com Cl A (V) | 0.1 | $435k | 1.2k | 350.30 | |
| Church & Dwight (CHD) | 0.1 | $420k | 3.8k | 110.08 | |
| Columbia Banking System (COLB) | 0.1 | $397k | 16k | 24.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $382k | 1.6k | 245.18 | |
| Bank of America Corporation (BAC) | 0.1 | $375k | 9.0k | 41.73 | |
| Kinder Morgan (KMI) | 0.1 | $332k | 12k | 28.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $303k | 3.3k | 92.81 | |
| Amgen (AMGN) | 0.1 | $294k | 945.00 | 311.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $279k | 4.4k | 63.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $262k | 478.00 | 547.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $252k | 14k | 18.59 | |
| Kroger (KR) | 0.1 | $241k | 3.6k | 67.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $230k | 3.9k | 58.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $228k | 6.7k | 34.14 | |
| Dover Corporation (DOV) | 0.1 | $227k | 1.3k | 175.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $226k | 3.5k | 65.07 | |
| Blackrock (BLK) | 0.1 | $209k | 221.00 | 944.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $207k | 2.5k | 82.31 |
