Freedom Day Solutions, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Freedom Day Solutions, LLC reported 96 stock positions worth $368.5 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, 2.8%) and Apple (AAPL, 2.7%). Compared with Q2 2025, it opened 9 new positions, sold out of 1, added to 56 and reduced 28. The biggest buy was a new position in Arthur J Gallagher (AJG) and the biggest sale McDonald's (MCD, shares −95%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001467517
Portfolio Value
$368.5M (Q3 2025)
SEC Filing
0001467517-25-000003 ↗ filed Oct 24, 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 Q1 2025 Q2 2025: $336.7M Q2 2025 Q3 2025: $368.5M $368.5M Q3 2025 Q4 2025: $368.0M Q4 2025 Q1 2026: $372.7M Q1 2026 Q2 2026: $452.0M Q2 2026

Holdings 96 stocks · $368.5M
MBOX Freedom Day Dividend ETF 29.90% 3,127,714 $110.2M Add +2.5%
SPTM SS SPDR P S&P 1500 Comp ETF 2.80% 127,843 $10.3M Add +0.9%
AAPL Apple Inc. 2.71% 39,255 $10.0M Add +0.3%
USRT iShares Core US REIT ETF 2.53% 158,796 $9.3M Add +5.1%
VXUS Vanguard Total Intl Stock 2.38% 119,130 $8.8M Reduce -2.6%
PFF iShares Preferred & Income S 2.15% 250,648 $7.9M Add +9.5%
MSFT Microsoft Corp. 2.03% 14,472 $7.5M Reduce -0.7%
FIX Comfort Systems USA Inc. 1.72% 7,681 $6.3M Reduce -3.8%
NVDA Nvidia Corp. 1.61% 31,849 $5.9M Add +0.1%
AMZN Amazon.com Inc. 1.48% 24,833 $5.5M Add +0.4%
AVGO Broadcom Inc. 1.43% 15,916 $5.3M Reduce -2.8%
PRIM Primoris Services Corp. 1.41% 37,926 $5.2M Reduce -2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.27% 15,146 $4.7M New
COST Costco Wholesale Corp. 1.15% 4,559 $4.2M Add +2.5%
GOOGL Alphabet Inc. Class A 1.14% 17,349 $4.2M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 8,178 $4.1M Add +0.5%
DTH Wisdomtree International Hig 1.09% 82,014 $4.0M New
CTAS Cintas Corp. 1.09% 19,639 $4.0M Add +0.1%
IBKR Interactive Brokers Gro Class A 1.09% 58,142 $4.0M Add +0.6%
IXUS iShares Core Intl Stock ETF 1.08% 47,973 $4.0M Reduce -4.1%
RSP Invesco S&P 500 Equal Weight 1.07% 20,828 $4.0M Add +20.6%
CASY Casey's General Stores Inc. 1.05% 6,815 $3.9M Add +1.1%
AZO AutoZone Inc. 1.04% 889 $3.8M Add +1.5%
SPGI S&P Global Inc. 0.97% 7,328 $3.6M Add +1.2%
XOM Exxon Mobil Corp. 0.96% 31,348 $3.5M Add +8.5%
MLI Mueller Industries Inc. 0.96% 34,932 $3.5M Reduce -0.5%
PGR Progressive Corp. 0.94% 13,975 $3.5M Add +1.7%
ASML ASML Holding NV-NY Reg SHS 0.94% 3,563 $3.4M Add +2.4%
WMB Williams Cos Inc. 0.93% 53,876 $3.4M Reduce -0.7%
MCD McDonald's Corp. 0.93% 11,224 $3.4M Reduce -94.5%
WMT Walmart Inc. 0.91% 32,686 $3.4M Reduce -2.7%
MKL Markel Group Inc. 0.88% 1,705 $3.3M Add +1.6%
HEI Heico Corp. 0.86% 9,816 $3.2M Add +1.8%
SHW The Sherwin-Williams Co. 0.86% 9,137 $3.2M Add +1.9%
WTS Watts Water Technologies-A 0.81% 10,721 $3.0M Add +1.0%
LLY Eli Lilly & Co. 0.81% 3,911 $3.0M Reduce -0.0%
TSCO Tractor Supply Company 0.81% 52,235 $3.0M Add +0.3%
LIN Linde PLC 0.79% 6,111 $2.9M Add +1.9%
ROL Rollins Inc. 0.77% 48,006 $2.8M Add +2.4%
DPZ Domino's Pizza Inc. 0.76% 6,517 $2.8M Add +3.1%
INTU Intuit Inc. 0.76% 4,090 $2.8M Add +1.7%
PWR Quanta Services Inc. 0.75% 6,664 $2.8M Add +2.2%
TTWO Take-Two Interactive Softwre 0.75% 10,678 $2.8M Reduce -0.4%
WSO Watsco Inc. 0.75% 6,802 $2.7M Reduce -0.9%
AME Ametek Inc. 0.74% 14,424 $2.7M Add +7.0%
LNG Cheniere Energy Inc. 0.73% 11,510 $2.7M Add +1.0%
MSCI MSCI Inc. 0.73% 4,767 $2.7M Add +1.8%
MS Morgan Stanley 0.72% 16,736 $2.7M Reduce -4.1%
FCFS Firstcash Holdings Inc. 0.71% 16,626 $2.6M Add +2.4%
EWJ iShares MSCI Japan ETF 0.71% 32,770 $2.6M Add +3.3%
CPRT Copart Inc. 0.69% 56,321 $2.5M Reduce -4.9%
LOW Lowe's Cos Inc. 0.69% 10,057 $2.5M Add +1.3%
ABBV Abbvie Inc. 0.67% 10,683 $2.5M Reduce -0.3%
ACN Accenture PLC Class A 0.66% 9,895 $2.4M Add +2.8%
LEN Lennar Corp. Class A 0.64% 18,629 $2.3M Add +2.4%
FTNT Fortinet Inc. 0.62% 27,359 $2.3M Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.62% 5,814 $2.3M Add +1.8%
CB Chubb Ltd. 0.59% 7,732 $2.2M Add +3.6%
KLAC KLA Corp. 0.59% 2,020 $2.2M Reduce -1.0%
BOXX Alpha Architect 1-3 MNTH Box 0.59% 19,000 $2.2M Add +11.8%
ROP Roper Technologies Inc. 0.56% 4,124 $2.1M Add +1.4%
CME Cme Group Inc. 0.54% 7,337 $2.0M New
TXN Texas Instruments Inc. 0.53% 10,596 $1.9M Reduce -2.9%
AOS Smith (a.o.) Corp. 0.50% 25,217 $1.9M Add +0.0%
OWL Blue Owl Capital Inc. 0.49% 106,094 $1.8M Add +0.2%
BRO Brown & Brown Inc. 0.47% 18,632 $1.7M Add +0.7%
EVR Evercore Inc. Class A 0.39% 4,232 $1.4M Add +3.8%
GS Goldman Sachs Group Inc. 0.37% 1,724 $1.4M Reduce -7.3%
PG The Procter & Gamble Co. 0.34% 8,100 $1.2M Reduce -6.8%
HD Home Depot Inc. 0.27% 2,427 $983K Add +0.2%
CI The Cigna Group 0.25% 3,213 $926K Reduce -2.0%
KO The Coca-Cola Co. 0.23% 12,668 $840K Add +0.1%
EOG EOG Resources Inc. 0.20% 6,468 $725K Reduce -4.6%
ITW Illinois Tool Works 0.14% 1,982 $517K No change
JNJ Johnson & Johnson 0.14% 2,751 $510K Add +0.2%
JPM JPMorgan Chase & Co. 0.14% 1,594 $503K Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 9,013 $465K Add +0.2%
V Visa Inc. Class A 0.12% 1,341 $458K Add +6.0%
COLB Columbia Banking System Inc. 0.11% 15,905 $409K New
IVW iShares S&P 500 Growth ETF 0.11% 3,264 $394K Reduce -0.0%
KMI Kinder Morgan Inc. 0.09% 11,623 $329K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.09% 530 $318K Reduce -7.0%
CHD Church & Dwight Co. Inc. 0.08% 3,231 $283K Reduce -13.6%
AMGN Amgen Inc. 0.07% 937 $264K Reduce -2.4%
CARR Carrier Global Corp. 0.07% 4,403 $263K Add +0.0%
DRUP Graniteshares Nasdaq Select 0.07% 4,000 $261K Reduce -2.4%
BLK BlackRock Inc. 0.07% 221 $257K Add +0.5%
MA Mastercard Inc. Class A 0.07% 437 $248K Add +0.2%
KR Kroger Co. 0.07% 3,606 $243K No change
IWB iShares Russell 1000 ETF 0.06% 621 $227K Add +0.2%
DOV Dover Corp. 0.06% 1,295 $216K No change
GBTC Grayscale Bitcoin Trust ETF 0.06% 2,350 $211K New
FNF Fidelity National Financial 0.06% 3,467 $210K New
IJH iShares Core S&P Midcap ETF 0.06% 3,210 $209K New
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,179 $209K New
ET Energy Transfer LP 0.05% 11,601 $199K New

Portfolio Sells Q2 2025 → Q3 2025
MCD McDonald's Corp. Reduce -94.5% 0.93% −1.12
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.46
CPRT Copart Inc. Reduce -4.9% 0.69% −0.18
WSO Watsco Inc. Reduce -0.9% 0.75% −0.15
TXN Texas Instruments Inc. Reduce -2.9% 0.53% −0.14
VXUS Vanguard Total Intl Stock Reduce -2.6% 2.38% −0.14
MSFT Microsoft Corp. Reduce -0.7% 2.03% −0.12
LLY Eli Lilly & Co. Reduce -0.0% 0.81% −0.10
WMB Williams Cos Inc. Reduce -0.7% 0.93% −0.09
PG The Procter & Gamble Co. Reduce -6.8% 0.34% −0.07
IXUS iShares Core Intl Stock ETF Reduce -4.1% 1.08% −0.07
CI The Cigna Group Reduce -2.0% 0.25% −0.07
WMT Walmart Inc. Reduce -2.7% 0.91% −0.06
EOG EOG Resources Inc. Reduce -4.6% 0.20% −0.04
CHD Church & Dwight Co. Inc. Reduce -13.6% 0.08% −0.03
TTWO Take-Two Interactive Softwre Reduce -0.4% 0.75% −0.02
GS Goldman Sachs Group Inc. Reduce -7.3% 0.37% −0.02
AMGN Amgen Inc. Reduce -2.4% 0.07% −0.01
MS Morgan Stanley Reduce -4.1% 0.72% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -7.0% 0.09% −0.01
DRUP Graniteshares Nasdaq Select Reduce -2.4% 0.07% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.0% 0.11% +0.00
KLAC KLA Corp. Reduce -1.0% 0.59% +0.05
ABBV Abbvie Inc. Reduce -0.3% 0.67% +0.08
AVGO Broadcom Inc. Reduce -2.8% 1.43% +0.08
MLI Mueller Industries Inc. Reduce -0.5% 0.96% +0.13
GOOGL Alphabet Inc. Class A Reduce -0.4% 1.14% +0.23
FIX Comfort Systems USA Inc. Reduce -3.8% 1.72% +0.45
PRIM Primoris Services Corp. Reduce -2.9% 1.41% +0.51

Portfolio Buys Q2 2025 → Q3 2025
AJG Arthur J Gallagher & Co. New 1.27% +1.27
DTH Wisdomtree International Hig New 1.09% +1.09
CME Cme Group Inc. New 0.54% +0.54
AAPL Apple Inc. Add +0.3% 2.71% +0.33
RSP Invesco S&P 500 Equal Weight Add +20.6% 1.07% +0.14
IBKR Interactive Brokers Gro Class A Add +0.6% 1.09% +0.13
NVDA Nvidia Corp. Add +0.1% 1.61% +0.12
COLB Columbia Banking System Inc. New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS Add +2.4% 0.94% +0.11
AZO AutoZone Inc. Add +1.5% 1.04% +0.07
PFF iShares Preferred & Income S Add +9.5% 2.15% +0.06
FCFS Firstcash Holdings Inc. Add +2.4% 0.71% +0.06
EVR Evercore Inc. Class A Add +3.8% 0.39% +0.06
GBTC Grayscale Bitcoin Trust ETF New 0.06% +0.06
FNF Fidelity National Financial New 0.06% +0.06
IJH iShares Core S&P Midcap ETF New 0.06% +0.06
IJK iShares S&P Mid-Cap 400 Grow New 0.06% +0.06
ET Energy Transfer LP New 0.05% +0.05
LEN Lennar Corp. Class A Add +2.4% 0.64% +0.04
WTS Watts Water Technologies-A Add +1.0% 0.81% +0.04
XOM Exxon Mobil Corp. Add +8.5% 0.96% +0.03
LOW Lowe's Cos Inc. Add +1.3% 0.69% +0.03
CASY Casey's General Stores Inc. Add +1.1% 1.05% +0.02
BOXX Alpha Architect 1-3 MNTH Box Add +11.8% 0.59% +0.02
PWR Quanta Services Inc. Add +2.2% 0.75% +0.02
JNJ Johnson & Johnson Add +0.2% 0.14% +0.01
AOS Smith (a.o.) Corp. Add +0.0% 0.50% +0.01
AME Ametek Inc. Add +7.0% 0.74% +0.01
EWJ iShares MSCI Japan ETF Add +3.3% 0.71% +0.01
HD Home Depot Inc. Add +0.2% 0.27% +0.00
JPM JPMorgan Chase & Co. Add +2.5% 0.14% +0.00
BLK BlackRock Inc. Add +0.5% 0.07% +0.00
BAC Bank of America Corp. Add +0.2% 0.13% −0.00
IWB iShares Russell 1000 ETF Add +0.2% 0.06% −0.00
MA Mastercard Inc. Class A Add +0.2% 0.07% −0.01
USRT iShares Core US REIT ETF Add +5.1% 2.53% −0.01
V Visa Inc. Class A Add +6.0% 0.12% −0.01
TSCO Tractor Supply Company Add +0.3% 0.81% −0.01
KMI Kinder Morgan Inc. Add +0.0% 0.09% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.9% 2.80% −0.02
ROL Rollins Inc. Add +2.4% 0.77% −0.02
CARR Carrier Global Corp. Add +0.0% 0.07% −0.02
KO The Coca-Cola Co. Add +0.1% 0.23% −0.04
LIN Linde PLC Add +1.9% 0.79% −0.05
CB Chubb Ltd. Add +3.6% 0.59% −0.05
SHW The Sherwin-Williams Co. Add +1.9% 0.86% −0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 1.12% −0.06
MSCI MSCI Inc. Add +1.8% 0.73% −0.07
HEI Heico Corp. Add +1.8% 0.86% −0.08
DPZ Domino's Pizza Inc. Add +3.1% 0.76% −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