Freedom Day Solutions, LLC
CIK: 0001467517SEC EDGAR →
Portfolio Value
$368.0M
Holdings
93
As of
Q4 2025
New Positions
93
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 3,126,415 | $109.4M | 29.72% |
| 2 | APPLE INC | 39,185 | $10.7M | 2.89% |
| 3 | SPDR SERIES TRUST | 126,679 | $10.5M | 2.84% |
| 4 | ISHARES TR | 160,334 | $9.1M | 2.48% |
| 5 | VANGUARD STAR FDS | 109,215 | $8.2M | 2.24% |
| 6 | ISHARES TR | 253,528 | $7.8M | 2.13% |
| 7 | WISDOMTREE TR | 139,448 | $7.2M | 1.96% |
| 8 | MICROSOFT CORP | 14,447 | $7.0M | 1.90% |
| 9 | COMFORT SYS USA INC | 7,070 | $6.6M | 1.79% |
| 10 | NVIDIA CORPORATION | 31,689 | $5.9M | 1.61% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (93)
$109.4M · 3.1M shares
$10.7M · 39K shares
$10.5M · 127K shares
$9.1M · 160K shares
$8.2M · 109K shares
$7.8M · 254K shares
$7.2M · 139K shares
$7.0M · 14K shares
$6.6M · 7K shares
$5.9M · 32K shares
$5.8M · 25K shares
$5.7M · 18K shares
$5.3M · 15K shares
$4.7M · 4K shares
$4.5M · 36K shares
$4.4M · 23K shares
$4.1M · 8K shares
$4.0M · 5K shares
$4.0M · 35K shares
$3.9M · 15K shares
$3.8M · 7K shares
$3.8M · 32K shares
$3.8M · 45K shares
$3.8M · 4K shares
$3.8M · 20K shares
$3.8M · 7K shares
$3.7M · 58K shares
$3.7M · 2K shares
$3.6M · 32K shares
$3.4M · 15K shares
$3.3M · 11K shares
$3.3M · 55K shares
$3.2M · 10K shares
$3.1M · 39K shares
$3.0M · 893 shares
$3.0M · 15K shares
$3.0M · 11K shares
$3.0M · 9K shares
$2.9M · 49K shares
$2.9M · 16K shares
$2.8M · 7K shares
$2.8M · 7K shares
$2.8M · 5K shares
$2.8M · 10K shares
$2.7M · 4K shares
$2.7M · 6K shares
$2.7M · 11K shares
$2.7M · 17K shares
$2.6M · 53K shares
$2.6M · 6K shares
$2.5M · 8K shares
$2.4M · 11K shares
$2.4M · 10K shares
$2.4M · 9K shares
$2.3M · 12K shares
$2.2M · 2K shares
$2.2M · 57K shares
$2.2M · 7K shares
$2.2M · 19K shares
$2.1M · 27K shares
$1.8M · 10K shares
$1.7M · 4K shares
$1.7M · 25K shares
$1.5M · 2K shares
$1.5M · 4K shares
$1.4M · 96K shares
$1.1M · 23K shares
$964K · 7K shares
$875K · 13K shares
$818K · 2K shares
$611K · 6K shares
$568K · 3K shares
$509K · 2K shares
$496K · 9K shares
$470K · 1K shares
$444K · 16K shares
$423K · 2K shares
$400K · 3K shares
$384K · 9K shares
$319K · 12K shares
$316K · 515 shares
$310K · 950 shares
$289K · 2K shares
$252K · 1K shares
$249K · 438 shares
$235K · 221 shares
$233K · 4K shares
$232K · 4K shares
$231K · 621 shares
$225K · 4K shares
$211K · 2K shares
$211K · 3K shares
$178K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $204.1M | 55.5% |
| Technology | 10 | $44.3M | 12.0% |
| Industrials | 14 | $35.8M | 9.7% |
| Consumer Cyclical | 9 | $27.5M | 7.5% |
| Unknown | 5 | $11.4M | 3.1% |
| Healthcare | 5 | $10.7M | 2.9% |
| Energy | 6 | $10.5M | 2.9% |
| Consumer Defensive | 5 | $9.6M | 2.6% |
| Communication Services | 2 | $8.4M | 2.3% |
| Basic Materials | 2 | $5.6M | 1.5% |