Freedom Day Solutions as of Dec. 31, 2025
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 | |
| Apple (AAPL) | 2.9 | $11M | 39k | 271.86 | |
| Spdr Series Trust State Street Spd (SPTM) | 2.8 | $11M | 127k | 82.50 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.5 | $9.1M | 160k | 56.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $8.2M | 109k | 75.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $7.8M | 254k | 30.96 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 2.0 | $7.2M | 139k | 51.60 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.0M | 14k | 483.60 | |
| Comfort Systems USA (FIX) | 1.8 | $6.6M | 7.1k | 933.18 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.9M | 32k | 186.50 | |
| Amazon (AMZN) | 1.6 | $5.8M | 25k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.7M | 18k | 313.00 | |
| Broadcom (AVGO) | 1.4 | $5.3M | 15k | 346.09 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.7M | 4.4k | 1074.64 | |
| Primoris Services (PRIM) | 1.2 | $4.5M | 36k | 124.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $4.4M | 23k | 191.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.1M | 8.2k | 502.65 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | 4.6k | 862.15 | |
| Mueller Industries (MLI) | 1.1 | $4.0M | 35k | 114.80 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $3.9M | 15k | 258.79 | |
| S&p Global (SPGI) | 1.0 | $3.8M | 7.4k | 522.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 32k | 120.34 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $3.8M | 45k | 84.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.8M | 3.6k | 1069.67 | |
| Cintas Corporation (CTAS) | 1.0 | $3.8M | 20k | 188.07 | |
| Casey's General Stores (CASY) | 1.0 | $3.8M | 6.8k | 552.65 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $3.7M | 58k | 64.31 | |
| Markel Corporation (MKL) | 1.0 | $3.7M | 1.7k | 2149.65 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.6M | 32k | 111.41 | |
| Progressive Corporation (PGR) | 0.9 | $3.4M | 15k | 227.71 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 11k | 305.61 | |
| Williams Companies (WMB) | 0.9 | $3.3M | 55k | 60.11 | |
| HEICO Corporation (HEI) | 0.9 | $3.2M | 10k | 323.56 | |
| Ishares Msci Japan Etf (EWJ) | 0.8 | $3.1M | 39k | 80.74 | |
| AutoZone (AZO) | 0.8 | $3.0M | 893.00 | 3391.50 | |
| Ametek (AME) | 0.8 | $3.0M | 15k | 205.30 | |
| Watts Water Technologies Cl A (WTS) | 0.8 | $3.0M | 11k | 276.02 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.0M | 9.2k | 324.02 | |
| Rollins (ROL) | 0.8 | $2.9M | 49k | 60.02 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.9M | 16k | 177.52 | |
| Quanta Services (PWR) | 0.8 | $2.8M | 6.7k | 422.00 | |
| Domino's Pizza (DPZ) | 0.8 | $2.8M | 6.7k | 416.76 | |
| Msci (MSCI) | 0.7 | $2.8M | 4.8k | 573.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.8M | 10k | 268.29 | |
| Intuit (INTU) | 0.7 | $2.7M | 4.1k | 662.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.7M | 6.0k | 453.36 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.7M | 11k | 256.01 | |
| Firstcash Holdings (FCFS) | 0.7 | $2.7M | 17k | 159.38 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.6M | 53k | 50.01 | |
| Linde SHS (LIN) | 0.7 | $2.6M | 6.2k | 426.37 | |
| Chubb (CB) | 0.7 | $2.5M | 8.0k | 312.08 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 11k | 228.47 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 10k | 241.16 | |
| Cme (CME) | 0.6 | $2.4M | 8.6k | 273.05 | |
| Cheniere Energy Com New (LNG) | 0.6 | $2.3M | 12k | 194.39 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.2M | 1.8k | 1214.79 | |
| Copart (CPRT) | 0.6 | $2.2M | 57k | 39.15 | |
| Watsco, Incorporated (WSO) | 0.6 | $2.2M | 6.5k | 336.93 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.6 | $2.2M | 19k | 115.10 | |
| Fortinet (FTNT) | 0.6 | $2.1M | 27k | 79.41 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 10k | 173.48 | |
| Roper Industries (ROP) | 0.5 | $1.7M | 3.9k | 445.03 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.7M | 25k | 66.88 | |
| Goldman Sachs (GS) | 0.4 | $1.5M | 1.7k | 878.80 | |
| Evercore Class A (EVR) | 0.4 | $1.5M | 4.3k | 340.19 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $1.4M | 97k | 14.94 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $1.1M | 24k | 46.71 | |
| Procter & Gamble Company (PG) | 0.3 | $965k | 6.7k | 143.30 | |
| Coca-Cola Company (KO) | 0.2 | $876k | 13k | 69.91 | |
| Home Depot (HD) | 0.2 | $819k | 2.4k | 343.99 | |
| EOG Resources (EOG) | 0.2 | $612k | 5.8k | 104.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $568k | 2.7k | 206.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $509k | 1.6k | 322.07 | |
| Bank of America Corporation (BAC) | 0.1 | $496k | 9.0k | 55.00 | |
| Visa Com Cl A (V) | 0.1 | $471k | 1.3k | 350.56 | |
| Columbia Banking System (COLB) | 0.1 | $445k | 16k | 27.95 | |
| Illinois Tool Works (ITW) | 0.1 | $423k | 1.7k | 246.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $400k | 3.2k | 123.23 | |
| Verizon Communications (VZ) | 0.1 | $385k | 9.5k | 40.73 | |
| Kinder Morgan (KMI) | 0.1 | $320k | 12k | 27.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $316k | 515.00 | 614.31 | |
| Amgen (AMGN) | 0.1 | $311k | 950.00 | 327.14 | |
| Philip Morris International (PM) | 0.1 | $289k | 1.8k | 160.37 | |
| Dover Corporation (DOV) | 0.1 | $253k | 1.3k | 195.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $250k | 438.00 | 570.71 | |
| Blackrock (BLK) | 0.1 | $236k | 221.00 | 1067.76 | |
| Graniteshares Etf Tr Nasdaq Select Di (DRUP) | 0.1 | $234k | 3.5k | 66.78 | |
| Carrier Global Corporation (CARR) | 0.1 | $233k | 4.4k | 52.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $232k | 621.00 | 372.92 | |
| Kroger (KR) | 0.1 | $225k | 3.6k | 62.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $212k | 3.2k | 65.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $211k | 2.2k | 96.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $178k | 11k | 16.49 |
