Freedom Day Solutions, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Freedom Day Solutions, LLC reported 95 stock positions worth $326.8 million. Its top holding was Freedom Day Dividend ETF (MBOX) at 31.4% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 3.1%) and Apple (AAPL, 2.8%). Compared with Q4 2024, it opened 7 new positions, sold out of 11, added to 19 and reduced 65. The biggest buy was Freedom Day Dividend ETF (MBOX, shares +2%) and the biggest sale Nvidia (NVDA, shares −25%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001467517
Portfolio Value
$326.8M (Q1 2025)
SEC Filing
0001221073-25-000043 ↗ filed May 1, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $282.0M Q1 2024 Q2 2024: $295.7M Q2 2024 Q3 2024: $321.8M Q3 2024 Q4 2024: $334.4M Q4 2024 Q1 2025: $326.8M $326.8M Q1 2025 Q2 2025: $336.7M Q2 2025 Q3 2025: $368.5M Q3 2025 Q4 2025: $368.0M Q4 2025 Q1 2026: $372.7M Q1 2026 Q2 2026: $452.0M Q2 2026

Holdings 95 stocks · $326.8M
MBOX Freedom Day Dividend ETF 31.40% 3,095,671 $102.6M Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 3.07% 147,460 $10.0M Reduce -2.2%
AAPL Apple Inc. 2.80% 41,141 $9.1M Reduce -4.0%
USRT iShares Core US REIT ETF 2.71% 153,939 $8.9M Add +4.8%
VXUS Vanguard Total Intl Stock 2.47% 129,964 $8.1M Add +5.0%
PFF iShares Preferred & Income S 2.22% 236,093 $7.3M Add +8.6%
MSFT Microsoft Corp. 1.78% 15,507 $5.8M Reduce -5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.60% 15,146 $5.2M No change
AMZN Amazon.com Inc. 1.50% 25,804 $4.9M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 8,626 $4.6M Reduce -3.9%
COST Costco Wholesale Corp. 1.32% 4,552 $4.3M Reduce -8.9%
CTAS Cintas Corp. 1.32% 20,912 $4.3M Reduce -3.6%
NVDA Nvidia Corp. 1.20% 36,187 $3.9M Reduce -25.3%
PGR Progressive Corp. 1.20% 13,821 $3.9M Add +285.6%
SPGI S&P Global Inc. 1.14% 7,340 $3.7M Reduce -3.8%
XOM Exxon Mobil Corp. 1.07% 29,523 $3.5M Add +7.8%
WSO Watsco Inc. 1.07% 6,894 $3.5M Reduce -5.6%
AZO AutoZone Inc. 1.06% 910 $3.5M Reduce -1.6%
LLY Eli Lilly & Co. 1.05% 4,169 $3.4M Reduce -11.5%
CPRT Copart Inc. 1.03% 59,434 $3.4M Reduce -1.5%
SHW The Sherwin-Williams Co. 0.99% 9,292 $3.2M Reduce -2.2%
MKL Markel Group Inc. 0.97% 1,690 $3.2M Reduce -2.3%
IXUS iShares Core Intl Stock ETF 0.96% 44,812 $3.1M Reduce -5.8%
WMT Walmart Inc. 0.93% 34,593 $3.0M Reduce -11.4%
CASY Casey's General Stores Inc. 0.92% 6,953 $3.0M Reduce -1.8%
ACN Accenture PLC Class A 0.92% 9,610 $3.0M Reduce -5.2%
AVGO Broadcom Inc. 0.91% 17,851 $3.0M Reduce -20.2%
GOOGL Alphabet Inc. Class A 0.91% 19,267 $3.0M Reduce -5.5%
DPZ Domino's Pizza Inc. 0.88% 6,263 $2.9M Add +0.9%
LIN Linde PLC 0.87% 6,102 $2.8M Add +9.6%
TSCO Tractor Supply Company 0.87% 51,415 $2.8M Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc. 0.87% 5,841 $2.8M Reduce -1.0%
MLI Mueller Industries Inc. 0.85% 36,335 $2.8M Reduce -10.7%
FIX Comfort Systems USA Inc. 0.84% 8,554 $2.8M Reduce -4.8%
LNG Cheniere Energy Inc. 0.84% 11,807 $2.7M Reduce -1.1%
MSCI MSCI Inc. 0.83% 4,779 $2.7M Reduce -2.0%
FTNT Fortinet Inc. 0.81% 27,660 $2.7M Add +3.8%
HEI Heico Corp. 0.81% 9,928 $2.7M New
INTU Intuit Inc. 0.78% 4,135 $2.5M Reduce -3.4%
ROL Rollins Inc. 0.78% 46,965 $2.5M Add +5.2%
IBKR Interactive Brokers Gro Class A 0.74% 14,654 $2.4M Reduce -2.9%
AME Ametek Inc. 0.74% 14,077 $2.4M New
TTWO Take-Two Interactive Softwre 0.73% 11,452 $2.4M Reduce -6.0%
ASML ASML Holding NV-NY Reg SHS 0.72% 3,543 $2.3M Reduce -3.8%
ABBV Abbvie Inc. 0.71% 11,079 $2.3M Reduce -4.6%
LOW Lowe's Cos Inc. 0.71% 9,922 $2.3M Reduce -3.3%
PRIM Primoris Services Corp. 0.70% 40,034 $2.3M Reduce -12.0%
RSP Invesco S&P 500 Equal Weight 0.67% 12,707 $2.2M Add +51.2%
MCD McDonald's Corp. 0.67% 6,969 $2.2M Add +22.6%
OWL Blue Owl Capital Inc. 0.66% 108,171 $2.2M Add +5.4%
TXN Texas Instruments Inc. 0.66% 11,941 $2.1M Reduce -1.8%
WTS Watts Water Technologies-A 0.65% 10,474 $2.1M Reduce -3.0%
MS Morgan Stanley 0.63% 17,709 $2.1M Reduce -8.3%
UNH Unitedhealth Group Inc. 0.62% 3,867 $2.0M Reduce -6.7%
LEN Lennar Corp. Class A 0.62% 17,644 $2.0M Add +2.3%
ROP Roper Technologies Inc. 0.55% 3,067 $1.8M New
BOXX Alpha Architect 1-3 MNTH Box 0.55% 16,000 $1.8M Add +14.3%
INFY Infosys Ltd.-SP ADR 0.53% 95,027 $1.7M Reduce -4.2%
RGA Reinsurance Group of America 0.52% 8,707 $1.7M Reduce -2.9%
EWJ iShares MSCI Japan ETF 0.51% 24,327 $1.7M Add +20.9%
AOS Smith (a.o.) Corp. 0.50% 25,247 $1.7M Reduce -7.9%
NVO Novo-Nordisk A/S-Spons ADR 0.49% 23,066 $1.6M Reduce -6.8%
PG The Procter & Gamble Co. 0.47% 9,005 $1.5M Reduce -9.3%
FCFS Firstcash Holdings Inc. 0.47% 12,670 $1.5M New
KLAC KLA Corp. 0.43% 2,085 $1.4M Reduce -10.6%
FANG Diamondback Energy Inc. 0.40% 8,263 $1.3M Reduce -11.2%
EOG EOG Resources Inc. 0.35% 8,940 $1.1M Reduce -1.6%
WMB Williams Cos Inc. 0.34% 18,324 $1.1M Reduce -6.7%
CI The Cigna Group 0.33% 3,281 $1.1M Reduce -2.2%
GS Goldman Sachs Group Inc. 0.32% 1,891 $1.0M Reduce -14.2%
KO The Coca-Cola Co. 0.28% 12,607 $903K Reduce -8.1%
EVR Evercore Inc. Class A 0.28% 4,510 $901K Reduce -5.9%
HD Home Depot Inc. 0.27% 2,424 $888K Reduce -6.9%
DRUP Graniteshares Nasdaq Select 0.17% 11,000 $572K Reduce -56.0%
ITW Illinois Tool Works 0.15% 1,982 $491K Reduce -14.1%
JNJ Johnson & Johnson 0.15% 2,934 $487K Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 0.13% 940 $441K Add +11.6%
V Visa Inc. Class A 0.13% 1,241 $435K Add +4.5%
CHD Church & Dwight Co. Inc. 0.13% 3,813 $420K Reduce -16.1%
COLB Columbia Banking System Inc. 0.12% 15,905 $397K No change
JPM JPMorgan Chase & Co. 0.12% 1,556 $382K Reduce -24.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 8,997 $375K Reduce -20.3%
KMI Kinder Morgan Inc. 0.10% 11,623 $332K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.09% 3,266 $303K Reduce -0.2%
AMGN Amgen Inc. 0.09% 945 $294K Reduce -22.6%
CARR Carrier Global Corp. 0.09% 4,403 $279K Reduce -27.3%
MA Mastercard Inc. Class A 0.08% 478 $262K Reduce -24.3%
ET Energy Transfer LP 0.08% 13,551 $252K New
KR Kroger Co. 0.07% 3,556 $241K No change
IJH iShares Core S&P Midcap ETF 0.07% 3,936 $230K Add +5.1%
EPD Enterprise Products Partners 0.07% 6,691 $228K New
DOV Dover Corp. 0.07% 1,295 $227K No change
FNF Fidelity National Financial 0.07% 3,467 $226K New
BLK BlackRock Inc. 0.06% 221 $209K Reduce -25.8%
MKC McCormick & Co.-Non VTG SHRS 0.06% 2,515 $207K Reduce -6.7%

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -25.3% 1.20% −0.75
AVGO Broadcom Inc. Reduce -20.2% 0.91% −0.64
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.59
ODFL Old Dominion Freight Line Sold out 0.00% −0.58
POWL Powell Industries Inc. Sold out 0.00% −0.58
LFUS Littelfuse Inc. Sold out 0.00% −0.47
MGM MGM Resorts International Sold out 0.00% −0.44
AAPL Apple Inc. Reduce -4.0% 2.80% −0.41
PRIM Primoris Services Corp. Reduce -12.0% 0.70% −0.34
FIX Comfort Systems USA Inc. Reduce -4.8% 0.84% −0.30
MSFT Microsoft Corp. Reduce -5.2% 1.78% −0.28
DRUP Graniteshares Nasdaq Select Reduce -56.0% 0.17% −0.25
TGT Target Corp. Sold out 0.00% −0.25
GOOGL Alphabet Inc. Class A Reduce -5.5% 0.91% −0.24
AMZN Amazon.com Inc. Reduce -1.9% 1.50% −0.22
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.16
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.2% 3.07% −0.15
ACN Accenture PLC Class A Reduce -5.2% 0.92% −0.15
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.8% 0.49% −0.15
WMT Walmart Inc. Reduce -11.4% 0.93% −0.13
EVR Evercore Inc. Class A Reduce -5.9% 0.28% −0.12
INFY Infosys Ltd.-SP ADR Reduce -4.2% 0.53% −0.12
MLI Mueller Industries Inc. Reduce -10.7% 0.85% −0.12
LMT Lockheed Martin Corp. Sold out 0.00% −0.11
GSSC Goldman Sachs Activebeta US Sold out 0.00% −0.10
MS Morgan Stanley Reduce -8.3% 0.63% −0.09
META Meta Platforms Inc. Class A Sold out 0.00% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.06
GS Goldman Sachs Group Inc. Reduce -14.2% 0.32% −0.06
IBKR Interactive Brokers Gro Class A Reduce -2.9% 0.74% −0.05
AOS Smith (a.o.) Corp. Reduce -7.9% 0.50% −0.05
FANG Diamondback Energy Inc. Reduce -11.2% 0.40% −0.05
COST Costco Wholesale Corp. Reduce -8.9% 1.32% −0.05
LOW Lowe's Cos Inc. Reduce -3.3% 0.71% −0.05
RGA Reinsurance Group of America Reduce -2.9% 0.52% −0.05
MSCI MSCI Inc. Reduce -2.0% 0.83% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -3.8% 0.72% −0.04
CARR Carrier Global Corp. Reduce -27.3% 0.09% −0.04
BAC Bank of America Corp. Reduce -20.3% 0.11% −0.03
LLY Eli Lilly & Co. Reduce -11.5% 1.05% −0.03
JPM JPMorgan Chase & Co. Reduce -24.7% 0.12% −0.03
HD Home Depot Inc. Reduce -6.9% 0.27% −0.03
PG The Procter & Gamble Co. Reduce -9.3% 0.47% −0.03
INTU Intuit Inc. Reduce -3.4% 0.78% −0.03
BLK BlackRock Inc. Reduce -25.8% 0.06% −0.03
TXN Texas Instruments Inc. Reduce -1.8% 0.66% −0.03
ITW Illinois Tool Works Reduce -14.1% 0.15% −0.02
MA Mastercard Inc. Class A Reduce -24.3% 0.08% −0.02
CHD Church & Dwight Co. Inc. Reduce -16.1% 0.13% −0.01
UNH Unitedhealth Group Inc. Reduce -6.7% 0.62% −0.01

Portfolio Buys Q4 2024 → Q1 2025
MBOX Freedom Day Dividend ETF Add +1.7% 31.40% +1.54
PGR Progressive Corp. Add +285.6% 1.20% +0.94
HEI Heico Corp. New 0.81% +0.81
AME Ametek Inc. New 0.74% +0.74
ROP Roper Technologies Inc. New 0.55% +0.55
FCFS Firstcash Holdings Inc. New 0.47% +0.47
VXUS Vanguard Total Intl Stock Add +5.0% 2.47% +0.29
RSP Invesco S&P 500 Equal Weight Add +51.2% 0.67% +0.23
USRT iShares Core US REIT ETF Add +4.8% 2.71% +0.20
XOM Exxon Mobil Corp. Add +7.8% 1.07% +0.19
PFF iShares Preferred & Income S Add +8.6% 2.22% +0.18
MCD McDonald's Corp. Add +22.6% 0.67% +0.17
LIN Linde PLC Add +9.6% 0.87% +0.17
ROL Rollins Inc. Add +5.2% 0.78% +0.16
EWJ iShares MSCI Japan ETF Add +20.9% 0.51% +0.11
DPZ Domino's Pizza Inc. Add +0.9% 0.88% +0.10
BOXX Alpha Architect 1-3 MNTH Box Add +14.3% 0.55% +0.08
ET Energy Transfer LP New 0.08% +0.08
EPD Enterprise Products Partners New 0.07% +0.07
FNF Fidelity National Financial New 0.07% +0.07
FTNT Fortinet Inc. Add +3.8% 0.81% +0.06
V Visa Inc. Class A Add +4.5% 0.13% +0.02
QQQ Invesco QQQ Trust Series 1 Add +11.6% 0.13% +0.01
IJH iShares Core S&P Midcap ETF Add +5.1% 0.07% +0.00
OWL Blue Owl Capital Inc. Add +5.4% 0.66% −0.05
LEN Lennar Corp. Class A Add +2.3% 0.62% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$452.0MMBOX, AAPL, USRT, DTH, SPTM
Q1 2026 96$372.7MMBOX, DTH, USRT, SPTM, AAPL
Q4 2025 93$368.0MMBOX, AAPL, SPTM, USRT, VXUS
Q3 2025 96$368.5MMBOX, SPTM, AAPL, USRT, VXUS
Q2 2025 88$336.7MMBOX, SPTM, USRT, VXUS, AAPL
Q1 2025 95$326.8MMBOX, SPTM, AAPL, USRT, VXUS
Q4 2024 99$334.4MMBOX, SPTM, AAPL, USRT, VXUS
Q3 2024 99$321.8MMBOX, SPTM, AAPL, MSFT, USRT
Q2 2024 93$295.7MMBOX, SPTM, AAPL, MSFT, NVDA
Q1 2024 98$282.0MMBOX, SPTM, AAPL, MSFT, NVDA