Freedom Day Solutions, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Freedom Day Solutions, LLC reported 99 stock positions worth $321.8 million. Its top holding was Freedom Day Dividend ETF (MBOX) at 29.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 3.2%) and Apple (AAPL, 3.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 38 and reduced 34. The biggest buy was a new position in Interactive Brokers Gro Class A (IBKR) and the biggest sale an exit from Encore Wire (WIRE).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001467517
- Portfolio Value
- $321.8M (Q3 2024)
- SEC Filing
- 0001221073-24-000088 ↗ filed Oct 23, 2024
Holdings Value
Holdings 99 stocks · $321.8M
| MBOX Freedom Day Dividend ETF | 29.64% | 2,801,086 | $95.4M | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.25% | 149,069 | $10.4M | Add +2.1% |
| AAPL Apple Inc. | 3.17% | 43,825 | $10.2M | Add +1.2% |
| MSFT Microsoft Corp. | 2.51% | 18,769 | $8.1M | Add +12.4% |
| USRT iShares Core US REIT ETF | 2.37% | 123,964 | $7.6M | Add +7.5% |
| NVDA Nvidia Corp. | 2.10% | 55,526 | $6.7M | Reduce -6.8% |
| VXUS Vanguard Total Intl Stock | 2.03% | 101,127 | $6.5M | Add +5.0% |
| PFF iShares Preferred & Income S | 1.78% | 172,265 | $5.7M | Add +12.3% |
| AMZN Amazon.com Inc. | 1.53% | 26,475 | $4.9M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.35% | 4,908 | $4.4M | Reduce -0.8% |
| CTAS Cintas Corp. | 1.34% | 20,966 | $4.3M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.33% | 15,156 | $4.3M | No change |
| LLY Eli Lilly & Co. | 1.32% | 4,792 | $4.2M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.29% | 24,083 | $4.2M | Reduce -0.7% |
| SPGI S&P Global Inc. | 1.21% | 7,511 | $3.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 8,241 | $3.8M | Reduce -0.1% |
| WSO Watsco Inc. | 1.15% | 7,492 | $3.7M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 1.11% | 9,354 | $3.6M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 1.10% | 48,817 | $3.5M | Add +1.1% |
| FIX Comfort Systems USA Inc. | 1.07% | 8,794 | $3.4M | Add +0.2% |
| WMT Walmart Inc. | 1.06% | 42,257 | $3.4M | Add +3.5% |
| ACN Accenture PLC Class A | 1.05% | 9,572 | $3.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.03% | 20,030 | $3.3M | Add +0.7% |
| AOS Smith (a.o.) Corp. | 0.99% | 35,350 | $3.2M | Add +0.2% |
| MLI Mueller Industries Inc. | 0.97% | 42,075 | $3.1M | Reduce -0.8% |
| CPRT Copart Inc. | 0.92% | 56,558 | $3.0M | Add +0.7% |
| TSCO Tractor Supply Company | 0.91% | 10,121 | $2.9M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.90% | 24,330 | $2.9M | Add +0.2% |
| LEN Lennar Corp. Class A | 0.89% | 15,205 | $2.9M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 4,573 | $2.8M | Reduce -0.1% |
| PRIM Primoris Services Corp. | 0.86% | 47,540 | $2.8M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.85% | 5,909 | $2.7M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.85% | 10,138 | $2.7M | Add +0.1% |
| MSCI MSCI Inc. | 0.83% | 4,577 | $2.7M | Add +1.1% |
| AZO AutoZone Inc. | 0.82% | 833 | $2.6M | Add +0.4% |
| INTU Intuit Inc. | 0.81% | 4,186 | $2.6M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.81% | 12,556 | $2.6M | Reduce -0.0% |
| CASY Casey's General Stores Inc. | 0.80% | 6,855 | $2.6M | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.80% | 2,449 | $2.6M | Add +0.8% |
| LIN Linde PLC | 0.79% | 5,357 | $2.6M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.76% | 4,158 | $2.4M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.74% | 20,334 | $2.4M | Add +13.3% |
| ABBV Abbvie Inc. | 0.74% | 11,993 | $2.4M | Reduce -1.4% |
| MKL Markel Group Inc. | 0.72% | 1,483 | $2.3M | Add +0.5% |
| DPZ Domino's Pizza Inc. | 0.72% | 5,364 | $2.3M | Add +0.9% |
| WTS Watts Water Technologies-A | 0.68% | 10,594 | $2.2M | Reduce -2.4% |
| MS Morgan Stanley | 0.67% | 20,535 | $2.1M | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.64% | 11,480 | $2.1M | Add +0.4% |
| IBKR Interactive Brokers Gro Class A | 0.64% | 14,805 | $2.1M | New |
| FTNT Fortinet Inc. | 0.62% | 25,710 | $2.0M | Reduce -0.4% |
| INFY Infosys Ltd.-SP ADR | 0.61% | 88,457 | $2.0M | Add +0.3% |
| ODFL Old Dominion Freight Line | 0.61% | 9,906 | $2.0M | Reduce -0.6% |
| TTWO Take-Two Interactive Softwre | 0.60% | 12,617 | $1.9M | Reduce -9.6% |
| KLAC KLA Corp. | 0.60% | 2,483 | $1.9M | Reduce -3.7% |
| LFUS Littelfuse Inc. | 0.55% | 6,629 | $1.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.55% | 10,148 | $1.8M | Add +0.9% |
| MCD McDonald's Corp. | 0.54% | 5,751 | $1.8M | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.54% | 3,335 | $1.7M | Add +1.3% |
| OWL Blue Owl Capital Inc. | 0.52% | 86,525 | $1.7M | New |
| POWL Powell Industries Inc. | 0.52% | 7,517 | $1.7M | New |
| ROL Rollins Inc. | 0.51% | 32,620 | $1.6M | New |
| FANG Diamondback Energy Inc. | 0.51% | 9,478 | $1.6M | Add +0.7% |
| CTRA Coterra Energy Inc. | 0.49% | 65,350 | $1.6M | Reduce -0.6% |
| MGM MGM Resorts International | 0.45% | 36,790 | $1.4M | New |
| TGT Target Corp. | 0.38% | 7,800 | $1.2M | Add +0.0% |
| CI The Cigna Group | 0.36% | 3,380 | $1.2M | Reduce -0.7% |
| EVR Evercore Inc. Class A | 0.36% | 4,608 | $1.2M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,299 | $1.1M | Reduce -2.5% |
| HD Home Depot Inc. | 0.33% | 2,638 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.32% | 14,229 | $1.0M | Add +1.1% |
| JNJ Johnson & Johnson | 0.32% | 6,269 | $1.0M | Add +1.1% |
| EOG EOG Resources Inc. | 0.30% | 7,814 | $961K | Reduce -0.3% |
| PGR Progressive Corp. | 0.29% | 3,619 | $918K | Reduce -5.5% |
| WMB Williams Cos Inc. | 0.27% | 19,055 | $870K | Add +2.1% |
| ITW Illinois Tool Works | 0.19% | 2,307 | $604K | No change |
| AMGN Amgen Inc. | 0.16% | 1,602 | $516K | Reduce -0.9% |
| CHD Church & Dwight Co. Inc. | 0.16% | 4,819 | $505K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.15% | 834 | $487K | No change |
| CARR Carrier Global Corp. | 0.15% | 5,835 | $470K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 548 | $457K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 11,289 | $448K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 2,035 | $429K | Reduce -0.5% |
| COLB Columbia Banking System Inc. | 0.13% | 15,905 | $415K | No change |
| CE Celanese Corp. | 0.10% | 2,437 | $331K | No change |
| V Visa Inc. Class A | 0.10% | 1,151 | $316K | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.10% | 631 | $311K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,163 | $303K | Reduce -0.2% |
| BLK BlackRock Finance Inc. | 0.09% | 291 | $276K | No change |
| KMI Kinder Morgan Inc. | 0.08% | 12,123 | $268K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 3,070 | $253K | No change |
| DOV Dover Corp. | 0.08% | 1,295 | $248K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 722 | $227K | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.07% | 394 | $226K | New |
| FNF Fidelity National Financial | 0.07% | 3,467 | $215K | New |
| PLD Prologis Inc. | 0.06% | 1,650 | $208K | New |
| KR Kroger Co. | 0.06% | 3,556 | $204K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 2,189 | $201K | New |
| UNP Union Pacific Corp. | 0.06% | 816 | $201K | Reduce -10.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,220 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.80 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.63 |
| NVDA Nvidia Corp. | Reduce -6.8% | 2.10% | −0.39 |
| COP Conocophillips | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 1.53% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 1.32% | −0.18 |
| TTWO Take-Two Interactive Softwre | Reduce -9.6% | 0.60% | −0.13 |
| KLAC KLA Corp. | Reduce -3.7% | 0.60% | −0.12 |
| CTRA Coterra Energy Inc. | Reduce -0.6% | 0.49% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 1.35% | −0.07 |
| WSO Watsco Inc. | Reduce -1.1% | 1.15% | −0.04 |
| EOG EOG Resources Inc. | Reduce -0.3% | 0.30% | −0.04 |
| AVGO Broadcom Inc. | Reduce -0.7% | 1.29% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 0.81% | −0.02 |
| MS Morgan Stanley | Reduce -1.3% | 0.67% | −0.02 |
| CI The Cigna Group | Reduce -0.7% | 0.36% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -0.3% | 0.16% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.16% | −0.01 |
| UNP Union Pacific Corp. | Reduce -10.9% | 0.06% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -6.5% | 0.07% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.5% | 0.35% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.13% | −0.01 |
| V Visa Inc. Class A | Reduce -2.1% | 0.10% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.09% | −0.01 |
| WTS Watts Water Technologies-A | Reduce -2.4% | 0.68% | +0.01 |
| ODFL Old Dominion Freight Line | Reduce -0.6% | 0.61% | +0.02 |
| PGR Progressive Corp. | Reduce -5.5% | 0.29% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.88% | +0.02 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.74% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.76% | +0.03 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.54% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.18% | +0.04 |
| SPGI S&P Global Inc. | Reduce -0.3% | 1.21% | +0.07 |
| CTAS Cintas Corp. | Reduce -0.7% | 1.34% | +0.09 |
| FTNT Fortinet Inc. | Reduce -0.4% | 0.62% | +0.09 |
| MLI Mueller Industries Inc. | Reduce -0.8% | 0.97% | +0.15 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 1.11% | +0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| IBKR Interactive Brokers Gro Class A | New | 0.64% | +0.64 |
| OWL Blue Owl Capital Inc. | New | 0.52% | +0.52 |
| POWL Powell Industries Inc. | New | 0.52% | +0.52 |
| ROL Rollins Inc. | New | 0.51% | +0.51 |
| MGM MGM Resorts International | New | 0.45% | +0.45 |
| USRT iShares Core US REIT ETF | Add +7.5% | 2.37% | +0.28 |
| FIX Comfort Systems USA Inc. | Add +0.2% | 1.07% | +0.16 |
| PFF iShares Preferred & Income S | Add +12.3% | 1.78% | +0.14 |
| WMT Walmart Inc. | Add +3.5% | 1.06% | +0.13 |
| LEN Lennar Corp. Class A | Add +0.3% | 0.89% | +0.12 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.85% | +0.10 |
| MSCI MSCI Inc. | Add +1.1% | 0.83% | +0.09 |
| AAPL Apple Inc. | Add +1.2% | 3.17% | +0.09 |
| ACN Accenture PLC Class A | Add +0.9% | 1.05% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +5.0% | 2.03% | +0.07 |
| FNF Fidelity National Financial | New | 0.07% | +0.07 |
| PLD Prologis Inc. | New | 0.06% | +0.06 |
| KR Kroger Co. | New | 0.06% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| INFY Infosys Ltd.-SP ADR | Add +0.3% | 0.61% | +0.06 |
| XOM Exxon Mobil Corp. | Add +13.3% | 0.74% | +0.04 |
| EVR Evercore Inc. Class A | Add +0.6% | 0.36% | +0.04 |
| KO The Coca-Cola Co. | Add +1.1% | 0.32% | +0.01 |
| AOS Smith (a.o.) Corp. | Add +0.2% | 0.99% | +0.01 |
| JNJ Johnson & Johnson | Add +1.1% | 0.32% | +0.01 |
| LIN Linde PLC | Add +0.6% | 0.79% | +0.00 |
| WMB Williams Cos Inc. | Add +2.1% | 0.27% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +1.1% | 1.10% | −0.00 |
| TGT Target Corp. | Add +0.0% | 0.38% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.55% | −0.01 |
| MSFT Microsoft Corp. | Add +12.4% | 2.51% | −0.01 |
| AZO AutoZone Inc. | Add +0.4% | 0.82% | −0.02 |
| LFUS Littelfuse Inc. | Add +0.1% | 0.55% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.1% | 3.25% | −0.03 |
| LNG Cheniere Energy Inc. | Add +0.4% | 0.64% | −0.03 |
| MKL Markel Group Inc. | Add +0.5% | 0.72% | −0.06 |
| REGN Regeneron Pharmaceuticals | Add +0.8% | 0.80% | −0.06 |
| ELV Elevance Health Inc. | Add +1.3% | 0.54% | −0.06 |
| CASY Casey's General Stores Inc. | Add +0.8% | 0.80% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.3% | 0.85% | −0.08 |
| CPRT Copart Inc. | Add +0.7% | 0.92% | −0.11 |
| INTU Intuit Inc. | Add +0.4% | 0.81% | −0.12 |
| FANG Diamondback Energy Inc. | Add +0.7% | 0.51% | −0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.03% | −0.19 |
| DPZ Domino's Pizza Inc. | Add +0.9% | 0.72% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.2% | 0.90% | −0.27 |
| MBOX Freedom Day Dividend ETF | Add +0.5% | 29.64% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $452.0M | MBOX, AAPL, USRT, DTH, SPTM |
| Q1 2026 | 96 | $372.7M | MBOX, DTH, USRT, SPTM, AAPL |
| Q4 2025 | 93 | $368.0M | MBOX, AAPL, SPTM, USRT, VXUS |
| Q3 2025 | 96 | $368.5M | MBOX, SPTM, AAPL, USRT, VXUS |
| Q2 2025 | 88 | $336.7M | MBOX, SPTM, USRT, VXUS, AAPL |
| Q1 2025 | 95 | $326.8M | MBOX, SPTM, AAPL, USRT, VXUS |
| Q4 2024 | 99 | $334.4M | MBOX, SPTM, AAPL, USRT, VXUS |
| Q3 2024 | 99 | $321.8M | MBOX, SPTM, AAPL, MSFT, USRT |
| Q2 2024 | 93 | $295.7M | MBOX, SPTM, AAPL, MSFT, NVDA |
| Q1 2024 | 98 | $282.0M | MBOX, SPTM, AAPL, MSFT, NVDA |