Freedom Day Solutions, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Freedom Day Solutions, LLC reported 99 stock positions worth $334.4 million. Its top holding was Freedom Day Dividend ETF (MBOX) at 29.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 3.2%) and Apple (AAPL, 3.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 9, added to 46 and reduced 38. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +572%) and the biggest sale an exit from Regeneron Pharmaceuticals (REGN).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001467517
- Portfolio Value
- $334.4M (Q4 2024)
- SEC Filing
- 0001221073-25-000015 ↗ filed Feb 3, 2025
Holdings Value
Holdings 99 stocks · $334.4M
| MBOX Freedom Day Dividend ETF | 29.87% | 3,043,731 | $99.9M | Add +8.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.22% | 150,834 | $10.8M | Add +1.2% |
| AAPL Apple Inc. | 3.21% | 42,845 | $10.7M | Reduce -2.2% |
| USRT iShares Core US REIT ETF | 2.52% | 146,906 | $8.4M | Add +18.5% |
| VXUS Vanguard Total Intl Stock | 2.18% | 123,792 | $7.3M | Add +22.4% |
| MSFT Microsoft Corp. | 2.06% | 16,351 | $6.9M | Reduce -12.9% |
| PFF iShares Preferred & Income S | 2.04% | 217,477 | $6.8M | Add +26.3% |
| NVDA Nvidia Corp. | 1.95% | 48,445 | $6.5M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 1.73% | 26,313 | $5.8M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.55% | 22,358 | $5.2M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 1.37% | 4,995 | $4.6M | Add +1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.29% | 15,146 | $4.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 8,980 | $4.1M | Add +9.0% |
| CTAS Cintas Corp. | 1.19% | 21,702 | $4.0M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.15% | 20,396 | $3.9M | Add +1.8% |
| FIX Comfort Systems USA Inc. | 1.14% | 8,986 | $3.8M | Add +2.2% |
| SPGI S&P Global Inc. | 1.14% | 7,630 | $3.8M | Add +1.6% |
| LLY Eli Lilly & Co. | 1.09% | 4,709 | $3.6M | Reduce -1.7% |
| ACN Accenture PLC Class A | 1.07% | 10,140 | $3.6M | Add +5.9% |
| WMT Walmart Inc. | 1.06% | 39,058 | $3.5M | Reduce -7.6% |
| PRIM Primoris Services Corp. | 1.04% | 45,490 | $3.5M | Reduce -4.3% |
| CPRT Copart Inc. | 1.04% | 60,333 | $3.5M | Add +6.7% |
| WSO Watsco Inc. | 1.03% | 7,301 | $3.5M | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.97% | 9,501 | $3.2M | Add +1.6% |
| MLI Mueller Industries Inc. | 0.97% | 40,685 | $3.2M | Reduce -3.3% |
| IXUS iShares Core Intl Stock ETF | 0.94% | 47,551 | $3.1M | Reduce -2.6% |
| MKL Markel Group Inc. | 0.89% | 1,729 | $3.0M | Add +16.6% |
| AZO AutoZone Inc. | 0.89% | 925 | $3.0M | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.88% | 27,398 | $2.9M | Add +34.7% |
| MSCI MSCI Inc. | 0.88% | 4,878 | $2.9M | Add +6.6% |
| TSCO Tractor Supply Company | 0.84% | 53,054 | $2.8M | Add +4.8% |
| CASY Casey's General Stores Inc. | 0.84% | 7,083 | $2.8M | Add +3.3% |
| INTU Intuit Inc. | 0.80% | 4,282 | $2.7M | Add +2.3% |
| IBKR Interactive Brokers Gro Class A | 0.80% | 15,084 | $2.7M | Add +1.9% |
| DPZ Domino's Pizza Inc. | 0.78% | 6,208 | $2.6M | Add +15.7% |
| LNG Cheniere Energy Inc. | 0.77% | 11,940 | $2.6M | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.76% | 3,681 | $2.6M | Add +571.7% |
| LOW Lowe's Cos Inc. | 0.76% | 10,262 | $2.5M | Add +1.2% |
| FTNT Fortinet Inc. | 0.75% | 26,645 | $2.5M | Add +3.6% |
| MS Morgan Stanley | 0.73% | 19,320 | $2.4M | Reduce -5.9% |
| OWL Blue Owl Capital Inc. | 0.71% | 102,640 | $2.4M | Add +18.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.71% | 5,899 | $2.4M | Reduce -0.2% |
| LEN Lennar Corp. Class A | 0.70% | 17,248 | $2.4M | Add +13.4% |
| LIN Linde PLC | 0.70% | 5,567 | $2.3M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.68% | 12,161 | $2.3M | Reduce -3.1% |
| TTWO Take-Two Interactive Softwre | 0.67% | 12,177 | $2.2M | Reduce -3.5% |
| WTS Watts Water Technologies-A | 0.66% | 10,795 | $2.2M | Add +1.9% |
| INFY Infosys Ltd.-SP ADR | 0.65% | 99,202 | $2.2M | Add +12.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.64% | 24,750 | $2.1M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.63% | 4,145 | $2.1M | Reduce -0.3% |
| ROL Rollins Inc. | 0.62% | 44,630 | $2.1M | Add +36.8% |
| ABBV Abbvie Inc. | 0.62% | 11,618 | $2.1M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 3,796 | $2.0M | Reduce -17.0% |
| ODFL Old Dominion Freight Line | 0.58% | 11,014 | $1.9M | Add +11.2% |
| POWL Powell Industries Inc. | 0.58% | 8,677 | $1.9M | Add +15.4% |
| RGA Reinsurance Group of America | 0.57% | 8,970 | $1.9M | New |
| AOS Smith (a.o.) Corp. | 0.56% | 27,413 | $1.9M | Reduce -22.4% |
| PG The Procter & Gamble Co. | 0.50% | 9,933 | $1.7M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.49% | 5,686 | $1.6M | Reduce -1.1% |
| LFUS Littelfuse Inc. | 0.47% | 6,625 | $1.6M | Reduce -0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.46% | 14,000 | $1.5M | New |
| FANG Diamondback Energy Inc. | 0.46% | 9,304 | $1.5M | Reduce -1.8% |
| MGM MGM Resorts International | 0.44% | 42,540 | $1.5M | Add +15.6% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 8,404 | $1.5M | New |
| KLAC KLA Corp. | 0.44% | 2,333 | $1.5M | Reduce -6.0% |
| DRUP Graniteshares Nasdaq Select | 0.42% | 25,000 | $1.4M | New |
| EWJ iShares MSCI Japan ETF | 0.40% | 20,130 | $1.4M | New |
| EVR Evercore Inc. Class A | 0.40% | 4,791 | $1.3M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.38% | 2,204 | $1.3M | Reduce -4.1% |
| EOG EOG Resources Inc. | 0.33% | 9,086 | $1.1M | Add +16.3% |
| WMB Williams Cos Inc. | 0.32% | 19,646 | $1.1M | Add +3.1% |
| HD Home Depot Inc. | 0.30% | 2,604 | $1.0M | Reduce -1.3% |
| CI The Cigna Group | 0.28% | 3,356 | $927K | Reduce -0.7% |
| PGR Progressive Corp. | 0.26% | 3,584 | $859K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.26% | 13,719 | $854K | Reduce -3.6% |
| TGT Target Corp. | 0.25% | 6,087 | $823K | Reduce -22.0% |
| ITW Illinois Tool Works | 0.17% | 2,307 | $585K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 10,000 | $542K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 11,289 | $496K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 2,066 | $495K | Add +1.5% |
| CHD Church & Dwight Co. Inc. | 0.14% | 4,544 | $476K | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.13% | 3,095 | $448K | Reduce -50.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 842 | $430K | New |
| COLB Columbia Banking System Inc. | 0.13% | 15,905 | $430K | No change |
| CARR Carrier Global Corp. | 0.12% | 6,060 | $414K | Add +3.9% |
| V Visa Inc. Class A | 0.11% | 1,188 | $375K | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.11% | 744 | $361K | Reduce -10.8% |
| GSSC Goldman Sachs Activebeta US | 0.10% | 5,000 | $346K | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,273 | $332K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.10% | 631 | $332K | No change |
| KMI Kinder Morgan Inc. | 0.10% | 11,673 | $320K | Reduce -3.7% |
| AMGN Amgen Inc. | 0.10% | 1,221 | $318K | Reduce -23.8% |
| BLK BlackRock Inc. | 0.09% | 298 | $305K | Add +2.4% |
| DOV Dover Corp. | 0.07% | 1,295 | $243K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,746 | $233K | Add +16.3% |
| META Meta Platforms Inc. Class A | 0.07% | 381 | $223K | Reduce -3.3% |
| KR Kroger Co. | 0.07% | 3,556 | $217K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 513 | $210K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 2,695 | $205K | Reduce -12.2% |
Portfolio Sells Q3 2024 → Q4 2024
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.80 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.54 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.49 |
| MSFT Microsoft Corp. | Reduce -12.9% | 2.06% | −0.45 |
| AOS Smith (a.o.) Corp. | Reduce -22.4% | 0.56% | −0.43 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.0% | 0.59% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 1.09% | −0.23 |
| JNJ Johnson & Johnson | Reduce -50.6% | 0.13% | −0.18 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.6% | 0.94% | −0.16 |
| KLAC KLA Corp. | Reduce -6.0% | 0.44% | −0.16 |
| NVDA Nvidia Corp. | Reduce -12.8% | 1.95% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 0.71% | −0.14 |
| TGT Target Corp. | Reduce -22.0% | 0.25% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.63% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 0.68% | −0.12 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.62% | −0.12 |
| WSO Watsco Inc. | Reduce -2.5% | 1.03% | −0.11 |
| CE Celanese Corp. | Sold out | 0.00% | −0.10 |
| CI The Cigna Group | Reduce -0.7% | 0.28% | −0.09 |
| LFUS Littelfuse Inc. | Reduce -0.1% | 0.47% | −0.08 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.07 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -23.8% | 0.10% | −0.07 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.26% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -1.8% | 0.46% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.49% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.50% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -10.8% | 0.11% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -0.1% | 1.29% | −0.04 |
| HD Home Depot Inc. | Reduce -1.3% | 0.30% | −0.03 |
| PGR Progressive Corp. | Reduce -1.0% | 0.26% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -12.2% | 0.06% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -5.7% | 0.14% | −0.01 |
| WMT Walmart Inc. | Reduce -7.6% | 1.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.07% | −0.00 |
| MLI Mueller Industries Inc. | Reduce -3.3% | 0.97% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -3.7% | 0.10% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -4.1% | 0.38% | +0.02 |
| AAPL Apple Inc. | Reduce -2.2% | 3.21% | +0.04 |
| MS Morgan Stanley | Reduce -5.9% | 0.73% | +0.06 |
| TTWO Take-Two Interactive Softwre | Reduce -3.5% | 0.67% | +0.07 |
| PRIM Primoris Services Corp. | Reduce -4.3% | 1.04% | +0.18 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.73% | +0.19 |
| AVGO Broadcom Inc. | Reduce -7.2% | 1.55% | +0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| ASML ASML Holding NV-NY Reg SHS | Add +571.7% | 0.76% | +0.62 |
| RGA Reinsurance Group of America | New | 0.57% | +0.57 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.46% | +0.46 |
| RSP Invesco S&P 500 Equal Weight | New | 0.44% | +0.44 |
| DRUP Graniteshares Nasdaq Select | New | 0.42% | +0.42 |
| EWJ iShares MSCI Japan ETF | New | 0.40% | +0.40 |
| PFF iShares Preferred & Income S | Add +26.3% | 2.04% | +0.27 |
| MBOX Freedom Day Dividend ETF | Add +8.7% | 29.87% | +0.23 |
| OWL Blue Owl Capital Inc. | Add +18.6% | 0.71% | +0.19 |
| MKL Markel Group Inc. | Add +16.6% | 0.89% | +0.17 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.16% | +0.16 |
| IBKR Interactive Brokers Gro Class A | Add +1.9% | 0.80% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +22.4% | 2.18% | +0.15 |
| USRT iShares Core US REIT ETF | Add +18.5% | 2.52% | +0.15 |
| XOM Exxon Mobil Corp. | Add +34.7% | 0.88% | +0.14 |
| FTNT Fortinet Inc. | Add +3.6% | 0.75% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| LNG Cheniere Energy Inc. | Add +4.0% | 0.77% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.15% | +0.12 |
| CPRT Copart Inc. | Add +6.7% | 1.04% | +0.11 |
| ROL Rollins Inc. | Add +36.8% | 0.62% | +0.11 |
| GSSC Goldman Sachs Activebeta US | New | 0.10% | +0.10 |
| FIX Comfort Systems USA Inc. | Add +2.2% | 1.14% | +0.07 |
| AZO AutoZone Inc. | Add +11.0% | 0.89% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| DPZ Domino's Pizza Inc. | Add +15.7% | 0.78% | +0.06 |
| POWL Powell Industries Inc. | Add +15.4% | 0.58% | +0.06 |
| WMB Williams Cos Inc. | Add +3.1% | 0.32% | +0.05 |
| MSCI MSCI Inc. | Add +6.6% | 0.88% | +0.05 |
| CASY Casey's General Stores Inc. | Add +3.3% | 0.84% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.0% | 1.22% | +0.04 |
| INFY Infosys Ltd.-SP ADR | Add +12.2% | 0.65% | +0.04 |
| EOG EOG Resources Inc. | Add +16.3% | 0.33% | +0.03 |
| EVR Evercore Inc. Class A | Add +4.0% | 0.40% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.8% | 1.37% | +0.02 |
| ACN Accenture PLC Class A | Add +5.9% | 1.07% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.15% | +0.01 |
| V Visa Inc. Class A | Add +3.2% | 0.11% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +16.3% | 0.07% | +0.01 |
| BLK BlackRock Inc. | Add +2.4% | 0.09% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +3.5% | 0.10% | +0.01 |
| INTU Intuit Inc. | Add +2.3% | 0.80% | −0.00 |
| MGM MGM Resorts International | Add +15.6% | 0.44% | −0.01 |
| CARR Carrier Global Corp. | Add +3.9% | 0.12% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.2% | 3.22% | −0.02 |
| WTS Watts Water Technologies-A | Add +1.9% | 0.66% | −0.03 |
| ODFL Old Dominion Freight Line | Add +11.2% | 0.58% | −0.03 |
| SPGI S&P Global Inc. | Add +1.6% | 1.14% | −0.07 |
| TSCO Tractor Supply Company | Add +4.8% | 0.84% | −0.07 |
| LOW Lowe's Cos Inc. | Add +1.2% | 0.76% | −0.10 |
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 |