Freedom Day Solutions as of June 30, 2025
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 88 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 30.4 | $102M | 3.1M | 33.56 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 2.8 | $9.5M | 127k | 74.89 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.5 | $8.5M | 151k | 56.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.5 | $8.5M | 122k | 69.09 | |
| Apple (AAPL) | 2.4 | $8.0M | 39k | 205.17 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.2M | 15k | 497.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $7.0M | 229k | 30.68 | |
| McDonald's Corporation (MCD) | 2.0 | $6.9M | 205k | 33.56 | |
| Amazon (AMZN) | 1.6 | $5.4M | 25k | 219.39 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.0M | 32k | 157.99 | |
| Broadcom (AVGO) | 1.3 | $4.5M | 16k | 275.66 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.4M | 4.4k | 990.03 | |
| Cintas Corporation (CTAS) | 1.3 | $4.4M | 20k | 222.87 | |
| Comfort Systems USA (FIX) | 1.3 | $4.3M | 8.0k | 536.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.0M | 8.1k | 485.77 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $3.9M | 50k | 77.31 | |
| S&p Global (SPGI) | 1.1 | $3.8M | 7.2k | 527.30 | |
| Progressive Corporation (PGR) | 1.1 | $3.7M | 14k | 266.87 | |
| Casey's General Stores (CASY) | 1.0 | $3.4M | 6.7k | 510.27 | |
| Williams Companies (WMB) | 1.0 | $3.4M | 54k | 62.81 | |
| Markel Corporation (MKL) | 1.0 | $3.4M | 1.7k | 1997.36 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.3M | 34k | 97.78 | |
| AutoZone (AZO) | 1.0 | $3.3M | 876.00 | 3712.23 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $3.2M | 58k | 55.41 | |
| Intuit (INTU) | 0.9 | $3.2M | 4.0k | 787.65 | |
| HEICO Corporation (HEI) | 0.9 | $3.2M | 9.6k | 328.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $3.1M | 17k | 181.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 29k | 107.80 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.1M | 9.0k | 343.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.1M | 17k | 176.23 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.0M | 3.9k | 779.59 | |
| Primoris Services (PRIM) | 0.9 | $3.0M | 39k | 77.94 | |
| Watsco, Incorporated (WSO) | 0.9 | $3.0M | 6.9k | 441.64 | |
| Copart (CPRT) | 0.9 | $2.9M | 59k | 49.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.9M | 9.6k | 298.89 | |
| Domino's Pizza (DPZ) | 0.8 | $2.8M | 6.3k | 450.58 | |
| Fortinet (FTNT) | 0.8 | $2.8M | 27k | 105.72 | |
| Linde SHS (LIN) | 0.8 | $2.8M | 6.0k | 469.19 | |
| Mueller Industries (MLI) | 0.8 | $2.8M | 35k | 79.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.8M | 3.5k | 801.42 | |
| Cheniere Energy Com New (LNG) | 0.8 | $2.8M | 11k | 243.52 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.7M | 52k | 52.77 | |
| Msci (MSCI) | 0.8 | $2.7M | 4.7k | 576.71 | |
| Rollins (ROL) | 0.8 | $2.6M | 47k | 56.42 | |
| Watts Water Technologies Cl A (WTS) | 0.8 | $2.6M | 11k | 245.89 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $2.6M | 11k | 242.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.5M | 5.7k | 445.20 | |
| Quanta Services (PWR) | 0.7 | $2.5M | 6.5k | 378.08 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.5M | 17k | 140.86 | |
| Ametek (AME) | 0.7 | $2.4M | 14k | 180.96 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $2.4M | 32k | 74.97 | |
| Roper Industries (ROP) | 0.7 | $2.3M | 4.1k | 566.84 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | 11k | 207.63 | |
| Lowe's Companies (LOW) | 0.7 | $2.2M | 9.9k | 221.86 | |
| Firstcash Holdings (FCFS) | 0.7 | $2.2M | 16k | 135.14 | |
| Chubb (CB) | 0.6 | $2.2M | 7.5k | 289.72 | |
| Brown & Brown (BRO) | 0.6 | $2.1M | 19k | 110.87 | |
| Blue Owl Capital Com Cl A (OWL) | 0.6 | $2.0M | 106k | 19.21 | |
| Lennar Corp Cl A (LEN) | 0.6 | $2.0M | 18k | 110.61 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 11k | 185.62 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.6 | $1.9M | 17k | 112.68 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.8M | 2.0k | 895.71 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.7M | 25k | 65.57 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.6M | 23k | 69.02 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.7k | 159.32 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 1.9k | 707.83 | |
| Evercore Class A (EVR) | 0.3 | $1.1M | 4.1k | 270.04 | |
| Cigna Corp (CI) | 0.3 | $1.1M | 3.3k | 330.59 | |
| Coca-Cola Company (KO) | 0.3 | $895k | 13k | 70.75 | |
| Home Depot (HD) | 0.3 | $889k | 2.4k | 366.68 | |
| EOG Resources (EOG) | 0.2 | $811k | 6.8k | 119.61 | |
| Illinois Tool Works (ITW) | 0.1 | $490k | 2.0k | 247.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $451k | 1.6k | 289.96 | |
| Visa Com Cl A (V) | 0.1 | $449k | 1.3k | 355.17 | |
| Bank of America Corporation (BAC) | 0.1 | $426k | 9.0k | 47.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $419k | 2.7k | 152.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $360k | 3.3k | 110.11 | |
| Church & Dwight (CHD) | 0.1 | $359k | 3.7k | 96.11 | |
| Kinder Morgan (KMI) | 0.1 | $342k | 12k | 29.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $322k | 4.4k | 73.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $314k | 570.00 | 551.64 | |
| Amgen (AMGN) | 0.1 | $268k | 960.00 | 279.07 | |
| Kroger (KR) | 0.1 | $259k | 3.6k | 71.72 | |
| Graniteshares Etf Tr Nasdaq Select Di (DRUP) | 0.1 | $255k | 4.1k | 62.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $245k | 436.00 | 561.77 | |
| Dover Corporation (DOV) | 0.1 | $237k | 1.3k | 183.17 | |
| Blackrock (BLK) | 0.1 | $231k | 220.00 | 1051.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $211k | 620.00 | 339.65 |
