Freedom Day Solutions as of Sept. 30, 2025
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 | 3.1M | 35.22 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 2.8 | $10M | 128k | 80.65 | |
| Apple (AAPL) | 2.7 | $10M | 39k | 254.63 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.5 | $9.3M | 159k | 58.72 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.4 | $8.8M | 119k | 73.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $7.9M | 251k | 31.62 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.5M | 15k | 517.92 | |
| Comfort Systems USA (FIX) | 1.7 | $6.3M | 7.7k | 825.15 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.9M | 32k | 186.58 | |
| Amazon (AMZN) | 1.5 | $5.5M | 25k | 219.57 | |
| Broadcom (AVGO) | 1.4 | $5.3M | 16k | 329.89 | |
| Primoris Services (PRIM) | 1.4 | $5.2M | 38k | 137.33 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $4.7M | 15k | 309.74 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.2M | 4.6k | 925.51 | |
| 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 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 1.1 | $4.0M | 82k | 49.15 | |
| Cintas Corporation (CTAS) | 1.1 | $4.0M | 20k | 205.26 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $4.0M | 58k | 68.81 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $4.0M | 48k | 82.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $4.0M | 21k | 189.70 | |
| Casey's General Stores (CASY) | 1.0 | $3.9M | 6.8k | 565.30 | |
| AutoZone (AZO) | 1.0 | $3.8M | 889.00 | 4290.24 | |
| S&p Global (SPGI) | 1.0 | $3.6M | 7.3k | 486.71 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 31k | 112.75 | |
| Mueller Industries (MLI) | 1.0 | $3.5M | 35k | 101.11 | |
| Progressive Corporation (PGR) | 0.9 | $3.5M | 14k | 246.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $3.4M | 3.6k | 967.89 | |
| Williams Companies (WMB) | 0.9 | $3.4M | 54k | 63.35 | |
| McDonald's Corporation (MCD) | 0.9 | $3.4M | 11k | 303.87 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.4M | 33k | 103.06 | |
| Markel Corporation (MKL) | 0.9 | $3.3M | 1.7k | 1911.36 | |
| HEICO Corporation (HEI) | 0.9 | $3.2M | 9.8k | 322.81 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.2M | 9.1k | 346.24 | |
| Watts Water Technologies Cl A (WTS) | 0.8 | $3.0M | 11k | 279.27 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.0M | 3.9k | 762.94 | |
| Tractor Supply Company (TSCO) | 0.8 | $3.0M | 52k | 56.87 | |
| Linde SHS (LIN) | 0.8 | $2.9M | 6.1k | 474.93 | |
| Rollins (ROL) | 0.8 | $2.8M | 48k | 58.74 | |
| Domino's Pizza (DPZ) | 0.8 | $2.8M | 6.5k | 431.66 | |
| Intuit (INTU) | 0.8 | $2.8M | 4.1k | 682.78 | |
| Quanta Services (PWR) | 0.7 | $2.8M | 6.7k | 414.36 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.8M | 11k | 258.34 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.7M | 6.8k | 404.28 | |
| Ametek (AME) | 0.7 | $2.7M | 14k | 187.99 | |
| Cheniere Energy Com New (LNG) | 0.7 | $2.7M | 12k | 234.97 | |
| Msci (MSCI) | 0.7 | $2.7M | 4.8k | 567.34 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.7M | 17k | 158.95 | |
| Firstcash Holdings (FCFS) | 0.7 | $2.6M | 17k | 158.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $2.6M | 33k | 80.21 | |
| Copart (CPRT) | 0.7 | $2.5M | 56k | 44.97 | |
| Lowe's Companies (LOW) | 0.7 | $2.5M | 10k | 251.29 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 11k | 231.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.4M | 9.9k | 246.59 | |
| Lennar Corp Cl A (LEN) | 0.6 | $2.3M | 19k | 126.04 | |
| Fortinet (FTNT) | 0.6 | $2.3M | 27k | 84.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.3M | 5.8k | 391.62 | |
| Chubb (CB) | 0.6 | $2.2M | 7.7k | 282.25 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.2M | 2.0k | 1078.17 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.6 | $2.2M | 19k | 113.86 | |
| Roper Industries (ROP) | 0.6 | $2.1M | 4.1k | 498.58 | |
| Cme (CME) | 0.5 | $2.0M | 7.3k | 270.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 11k | 183.73 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.9M | 25k | 73.41 | |
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $1.8M | 106k | 16.93 | |
| Brown & Brown (BRO) | 0.5 | $1.7M | 19k | 93.79 | |
| Evercore Class A (EVR) | 0.4 | $1.4M | 4.2k | 337.31 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 1.7k | 796.17 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.1k | 153.65 | |
| Home Depot (HD) | 0.3 | $983k | 2.4k | 405.15 | |
| Cigna Corp (CI) | 0.3 | $926k | 3.2k | 288.23 | |
| Coca-Cola Company (KO) | 0.2 | $840k | 13k | 66.32 | |
| EOG Resources (EOG) | 0.2 | $725k | 6.5k | 112.11 | |
| Illinois Tool Works (ITW) | 0.1 | $517k | 2.0k | 260.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $510k | 2.8k | 185.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $503k | 1.6k | 315.28 | |
| Bank of America Corporation (BAC) | 0.1 | $465k | 9.0k | 51.59 | |
| Visa Com Cl A (V) | 0.1 | $458k | 1.3k | 341.23 | |
| Columbia Banking System (COLB) | 0.1 | $409k | 16k | 25.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $394k | 3.3k | 120.69 | |
| Kinder Morgan (KMI) | 0.1 | $329k | 12k | 28.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $318k | 530.00 | 600.37 | |
| Church & Dwight (CHD) | 0.1 | $283k | 3.2k | 87.63 | |
| Amgen (AMGN) | 0.1 | $264k | 937.00 | 282.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $263k | 4.4k | 59.69 | |
| Graniteshares Etf Tr Nasdaq Select Di (DRUP) | 0.1 | $261k | 4.0k | 65.20 | |
| Blackrock (BLK) | 0.1 | $257k | 221.00 | 1163.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $249k | 437.00 | 568.64 | |
| Kroger (KR) | 0.1 | $243k | 3.6k | 67.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $227k | 621.00 | 364.97 | |
| Dover Corporation (DOV) | 0.1 | $216k | 1.3k | 166.77 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $211k | 2.4k | 89.77 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $210k | 3.5k | 60.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $209k | 3.2k | 65.24 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $209k | 2.2k | 95.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $199k | 12k | 17.16 |
