Freedom Day Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Freedom Day Solutions, LLC reported 93 stock positions worth $368.0 million. Its top holding was Freedom Day Dividend ETF (MBOX) at 29.7% of the portfolio, followed by Apple (AAPL, 2.9%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 2.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 6, added to 42 and reduced 37. The biggest buy was Wisdomtree International Hig (DTH, shares +70%) and the biggest sale an exit from Lennar Class A (LEN).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001467517
- Portfolio Value
- $368.0M (Q4 2025)
- SEC Filing
- 0001467517-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 93 stocks · $368.0M
| MBOX Freedom Day Dividend ETF | 29.72% | 3,126,415 | $109.4M | Reduce -0.0% |
| AAPL Apple Inc. | 2.89% | 39,185 | $10.7M | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.84% | 126,679 | $10.5M | Reduce -0.9% |
| USRT iShares Core US REIT ETF | 2.48% | 160,334 | $9.1M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 2.24% | 109,215 | $8.2M | Reduce -8.3% |
| PFF iShares Preferred & Income S | 2.13% | 253,528 | $7.8M | Add +1.1% |
| DTH Wisdomtree International Hig | 1.96% | 139,448 | $7.2M | Add +70.0% |
| MSFT Microsoft Corp. | 1.90% | 14,447 | $7.0M | Reduce -0.2% |
| FIX Comfort Systems USA Inc. | 1.79% | 7,070 | $6.6M | Reduce -8.0% |
| NVDA Nvidia Corp. | 1.61% | 31,689 | $5.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.56% | 24,926 | $5.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.54% | 18,065 | $5.7M | Add +4.1% |
| AVGO Broadcom Inc. | 1.45% | 15,408 | $5.3M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 1.27% | 4,355 | $4.7M | Add +11.3% |
| PRIM Primoris Services Corp. | 1.21% | 35,916 | $4.5M | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 1.19% | 22,920 | $4.4M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 8,222 | $4.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.08% | 4,607 | $4.0M | Add +1.1% |
| MLI Mueller Industries Inc. | 1.08% | 34,554 | $4.0M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.07% | 15,146 | $3.9M | No change |
| SPGI S&P Global Inc. | 1.04% | 7,359 | $3.8M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.04% | 31,716 | $3.8M | Add +1.2% |
| IXUS iShares Core Intl Stock ETF | 1.04% | 45,067 | $3.8M | Reduce -6.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.04% | 3,562 | $3.8M | Reduce -0.0% |
| CTAS Cintas Corp. | 1.03% | 20,157 | $3.8M | Add +2.6% |
| CASY Casey's General Stores Inc. | 1.03% | 6,845 | $3.8M | Add +0.4% |
| IBKR Interactive Brokers Gro Class A | 1.02% | 58,197 | $3.7M | Add +0.1% |
| MKL Markel Group Inc. | 1.00% | 1,717 | $3.7M | Add +0.7% |
| WMT Walmart Inc. | 0.97% | 32,206 | $3.6M | Reduce -1.5% |
| PGR Progressive Corp. | 0.91% | 14,764 | $3.4M | Add +5.7% |
| MCD McDonald's Corp. | 0.90% | 10,890 | $3.3M | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.89% | 54,702 | $3.3M | Add +1.5% |
| HEI Heico Corp. | 0.87% | 9,950 | $3.2M | Add +1.4% |
| EWJ iShares MSCI Japan ETF | 0.85% | 38,654 | $3.1M | Add +18.0% |
| AZO AutoZone Inc. | 0.82% | 893 | $3.0M | Add +0.5% |
| AME Ametek Inc. | 0.81% | 14,574 | $3.0M | Add +1.0% |
| WTS Watts Water Technologies-A | 0.81% | 10,790 | $3.0M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.81% | 9,164 | $3.0M | Add +0.3% |
| ROL Rollins Inc. | 0.80% | 48,865 | $2.9M | Add +1.8% |
| MS Morgan Stanley | 0.78% | 16,269 | $2.9M | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.77% | 6,715 | $2.8M | Add +0.8% |
| DPZ Domino's Pizza Inc. | 0.76% | 6,703 | $2.8M | Add +2.9% |
| MSCI MSCI Inc. | 0.75% | 4,811 | $2.8M | Add +0.9% |
| ACN Accenture PLC Class A | 0.75% | 10,282 | $2.8M | Add +3.9% |
| INTU Intuit Inc. | 0.74% | 4,127 | $2.7M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.74% | 6,027 | $2.7M | Add +3.7% |
| TTWO Take-Two Interactive Softwre | 0.74% | 10,568 | $2.7M | Reduce -1.0% |
| FCFS Firstcash Holdings Inc. | 0.73% | 16,763 | $2.7M | Add +0.8% |
| TSCO Tractor Supply Company | 0.71% | 52,564 | $2.6M | Add +0.6% |
| LIN Linde PLC | 0.71% | 6,157 | $2.6M | Add +0.8% |
| CB Chubb Ltd. | 0.68% | 7,987 | $2.5M | Add +3.3% |
| ABBV Abbvie Inc. | 0.65% | 10,544 | $2.4M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.65% | 9,982 | $2.4M | Reduce -0.8% |
| CME Cme Group Inc. | 0.64% | 8,636 | $2.4M | Add +17.7% |
| LNG Cheniere Energy Inc. | 0.63% | 11,881 | $2.3M | Add +3.2% |
| KLAC KLA Corp. | 0.61% | 1,848 | $2.2M | Reduce -8.5% |
| CPRT Copart Inc. | 0.61% | 56,917 | $2.2M | Add +1.1% |
| WSO Watsco Inc. | 0.60% | 6,523 | $2.2M | Reduce -4.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.59% | 19,000 | $2.2M | No change |
| FTNT Fortinet Inc. | 0.58% | 26,921 | $2.1M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.48% | 10,218 | $1.8M | Reduce -3.6% |
| ROP Roper Technologies Inc. | 0.47% | 3,905 | $1.7M | Reduce -5.3% |
| AOS Smith (a.o.) Corp. | 0.46% | 25,103 | $1.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.41% | 1,697 | $1.5M | Reduce -1.6% |
| EVR Evercore Inc. Class A | 0.40% | 4,321 | $1.5M | Add +2.1% |
| OWL Blue Owl Capital Inc. | 0.39% | 96,459 | $1.4M | Reduce -9.1% |
| DEM Wisdomtree Emerging Markets | 0.30% | 23,481 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.26% | 6,731 | $965K | Reduce -16.9% |
| KO The Coca-Cola Co. | 0.24% | 12,525 | $876K | Reduce -1.1% |
| HD Home Depot Inc. | 0.22% | 2,380 | $819K | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.17% | 5,826 | $612K | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.15% | 2,746 | $568K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,581 | $509K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 9,022 | $496K | Add +0.1% |
| V Visa Inc. Class A | 0.13% | 1,343 | $471K | Add +0.1% |
| COLB Columbia Banking System Inc. | 0.12% | 15,905 | $445K | No change |
| ITW Illinois Tool Works | 0.12% | 1,719 | $423K | Reduce -13.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,249 | $400K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.10% | 9,450 | $385K | New |
| KMI Kinder Morgan Inc. | 0.09% | 11,623 | $319K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 515 | $316K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.08% | 950 | $311K | Add +1.4% |
| PM Philip Morris International | 0.08% | 1,804 | $289K | New |
| DOV Dover Corp. | 0.07% | 1,295 | $253K | No change |
| MA Mastercard Inc. Class A | 0.07% | 438 | $250K | Add +0.2% |
| BLK BlackRock Inc. | 0.06% | 221 | $236K | No change |
| DRUP Graniteshares Nasdaq Select | 0.06% | 3,500 | $234K | Reduce -12.5% |
| CARR Carrier Global Corp. | 0.06% | 4,403 | $233K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 621 | $232K | No change |
| KR Kroger Co. | 0.06% | 3,606 | $225K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,210 | $212K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 2,179 | $211K | No change |
| ET Energy Transfer LP | 0.05% | 10,801 | $178K | Reduce -6.9% |
Portfolio Sells Q3 2025 → Q4 2025
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.64 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.47 |
| CI The Cigna Group | Sold out | 0.00% | −0.25 |
| PRIM Primoris Services Corp. | Reduce -5.3% | 1.21% | −0.20 |
| MBOX Freedom Day Dividend ETF | Reduce -0.0% | 29.72% | −0.18 |
| WSO Watsco Inc. | Reduce -4.1% | 0.60% | −0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -8.3% | 2.24% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.90% | −0.14 |
| OWL Blue Owl Capital Inc. | Reduce -9.1% | 0.39% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -5.3% | 0.47% | −0.09 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -16.9% | 0.26% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -3.6% | 0.48% | −0.05 |
| AOS Smith (a.o.) Corp. | Reduce -0.5% | 0.46% | −0.05 |
| HD Home Depot Inc. | Reduce -1.9% | 0.22% | −0.04 |
| FTNT Fortinet Inc. | Reduce -1.6% | 0.58% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.1% | 1.04% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.65% | −0.03 |
| EOG EOG Resources Inc. | Reduce -9.9% | 0.17% | −0.03 |
| ITW Illinois Tool Works | Reduce -13.3% | 0.12% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.90% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.65% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -1.0% | 0.74% | −0.01 |
| DRUP Graniteshares Nasdaq Select | Reduce -12.5% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.61% | −0.01 |
| ET Energy Transfer LP | Reduce -6.9% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 0.09% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.14% | +0.00 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.24% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.15% | +0.02 |
| KLAC KLA Corp. | Reduce -8.5% | 0.61% | +0.02 |
| AVGO Broadcom Inc. | Reduce -3.2% | 1.45% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.41% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.9% | 2.84% | +0.04 |
| WMT Walmart Inc. | Reduce -1.5% | 0.97% | +0.06 |
| MS Morgan Stanley | Reduce -2.8% | 0.78% | +0.06 |
| FIX Comfort Systems USA Inc. | Reduce -8.0% | 1.79% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.0% | 1.04% | +0.10 |
| MLI Mueller Industries Inc. | Reduce -1.1% | 1.08% | +0.12 |
| AAPL Apple Inc. | Reduce -0.2% | 2.89% | +0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| DTH Wisdomtree International Hig | Add +70.0% | 1.96% | +0.86 |
| LLY Eli Lilly & Co. | Add +11.3% | 1.27% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 1.54% | +0.39 |
| DEM Wisdomtree Emerging Markets | New | 0.30% | +0.30 |
| EWJ iShares MSCI Japan ETF | Add +18.0% | 0.85% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.7% | 0.74% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +10.0% | 1.19% | +0.12 |
| MKL Markel Group Inc. | Add +0.7% | 1.00% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.10% | +0.10 |
| CME Cme Group Inc. | Add +17.7% | 0.64% | +0.10 |
| ACN Accenture PLC Class A | Add +3.9% | 0.75% | +0.09 |
| CB Chubb Ltd. | Add +3.3% | 0.68% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.56% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.04% | +0.08 |
| AME Ametek Inc. | Add +1.0% | 0.81% | +0.08 |
| SPGI S&P Global Inc. | Add +0.4% | 1.04% | +0.08 |
| ROL Rollins Inc. | Add +1.8% | 0.80% | +0.03 |
| PWR Quanta Services Inc. | Add +0.8% | 0.77% | +0.02 |
| MSCI MSCI Inc. | Add +0.9% | 0.75% | +0.02 |
| HEI Heico Corp. | Add +1.4% | 0.87% | +0.01 |
| AMGN Amgen Inc. | Add +1.4% | 0.08% | +0.01 |
| EVR Evercore Inc. Class A | Add +2.1% | 0.40% | +0.01 |
| FCFS Firstcash Holdings Inc. | Add +0.8% | 0.73% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.13% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.12% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.13% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.07% | +0.00 |
| WTS Watts Water Technologies-A | Add +0.6% | 0.81% | −0.00 |
| DPZ Domino's Pizza Inc. | Add +2.9% | 0.76% | −0.00 |
| INTU Intuit Inc. | Add +0.9% | 0.74% | −0.01 |
| CASY Casey's General Stores Inc. | Add +0.4% | 1.03% | −0.02 |
| PFF iShares Preferred & Income S | Add +1.1% | 2.13% | −0.02 |
| PGR Progressive Corp. | Add +5.7% | 0.91% | −0.02 |
| WMB Williams Cos Inc. | Add +1.5% | 0.89% | −0.03 |
| USRT iShares Core US REIT ETF | Add +1.0% | 2.48% | −0.05 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 0.81% | −0.05 |
| CTAS Cintas Corp. | Add +2.6% | 1.03% | −0.06 |
| COST Costco Wholesale Corp. | Add +1.1% | 1.08% | −0.07 |
| IBKR Interactive Brokers Gro Class A | Add +0.1% | 1.02% | −0.07 |
| LIN Linde PLC | Add +0.8% | 0.71% | −0.07 |
| CPRT Copart Inc. | Add +1.1% | 0.61% | −0.08 |
| TSCO Tractor Supply Company | Add +0.6% | 0.71% | −0.09 |
| LNG Cheniere Energy Inc. | Add +3.2% | 0.63% | −0.11 |
| AZO AutoZone Inc. | Add +0.5% | 0.82% | −0.21 |
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 |