Filed: 2/3/2025ACC: 0001221073-25-000015
📋 What this filing means
FREEDOM DAY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $334.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$334.42M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$149.07M44.6%
FREEDOM DAY$99.88M29.9%
PORTFOLI S&P1500$10.77M3.2%
CRE U S REIT ETF$8.42M2.5%
COM NEW$8.38M2.5%
VG TL INTL STK F$7.30M2.2%
PFD AND INCM SEC$6.84M2.0%
Portfolio Concentration
Top 3$121.38M36.3%
4–10$46.90M14.0%
11–25$55.97M16.7%
Rest$110.17M32.9%
Top 3 weight
36.3%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
EA SERIES TRUST
SOLEShares3.04M
TypeSH
Market value$99.88M
29.87%
Sole
3.04M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares150.83K
TypeSH
Market value$10.77M
3.22%
Sole
150.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.84K
TypeSH
Market value$10.73M
3.21%
Sole
42.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.91K
TypeSH
Market value$8.42M
2.52%
Sole
146.91K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares123.79K
TypeSH
Market value$7.30M
2.18%
Sole
123.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.35K
TypeSH
Market value$6.89M
2.06%
Sole
16.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.48K
TypeSH
Market value$6.84M
2.04%
Sole
217.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.45K
TypeSH
Market value$6.51M
1.95%
Sole
48.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.31K
TypeSH
Market value$5.77M
1.73%
Sole
26.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.36K
TypeSH
Market value$5.18M
1.55%
Sole
22.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5K
TypeSH
Market value$4.58M
1.37%
Sole
5K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares15.15K
TypeSH
Market value$4.30M
1.29%
Sole
15.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.98K
TypeSH
Market value$4.07M
1.22%
Sole
8.98K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares21.70K
TypeSH
Market value$3.96M
1.19%
Sole
21.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.40K
TypeSH
Market value$3.86M
1.15%
Sole
20.40K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares8.99K
TypeSH
Market value$3.81M
1.14%
Sole
8.99K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.63K
TypeSH
Market value$3.80M
1.14%
Sole
7.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.71K
TypeSH
Market value$3.63M
1.09%
Sole
4.71K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares10.14K
TypeSH
Market value$3.57M
1.07%
Sole
10.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.06K
TypeSH
Market value$3.53M
1.06%
Sole
39.06K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares45.49K
TypeSH
Market value$3.48M
1.04%
Sole
45.49K
Shared
0.00
None
0.00
COPART INC
SOLEShares60.33K
TypeSH
Market value$3.46M
1.04%
Sole
60.33K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares7.30K
TypeSH
Market value$3.46M
1.03%
Sole
7.30K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.50K
TypeSH
Market value$3.23M
0.97%
Sole
9.50K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares40.69K
TypeSH
Market value$3.23M
0.97%
Sole
40.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 3.04M | SH | $99.88M 29.87% | 3.04M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 150.83K | SH | $10.77M 3.22% | 150.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.84K | SH | $10.73M 3.21% | 42.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 146.91K | SH | $8.42M 2.52% | 146.91K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 123.79K | SH | $7.30M 2.18% | 123.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.35K | SH | $6.89M 2.06% | 16.35K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 217.48K | SH | $6.84M 2.04% | 217.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.45K | SH | $6.51M 1.95% | 48.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.31K | SH | $5.77M 1.73% | 26.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.36K | SH | $5.18M 1.55% | 22.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5K | SH | $4.58M 1.37% | 5K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 15.15K | SH | $4.30M 1.29% | 15.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.98K | SH | $4.07M 1.22% | 8.98K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 21.70K | SH | $3.96M 1.19% | 21.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.40K | SH | $3.86M 1.15% | 20.40K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 8.99K | SH | $3.81M 1.14% | 8.99K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.63K | SH | $3.80M 1.14% | 7.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.71K | SH | $3.63M 1.09% | 4.71K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.14K | SH | $3.57M 1.07% | 10.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.06K | SH | $3.53M 1.06% | 39.06K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 45.49K | SH | $3.48M 1.04% | 45.49K | 0.00 | 0.00 |
COPART INCSOLE | COM | 60.33K | SH | $3.46M 1.04% | 60.33K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 7.30K | SH | $3.46M 1.03% | 7.30K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.50K | SH | $3.23M 0.97% | 9.50K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 40.69K | SH | $3.23M 0.97% | 40.69K | 0.00 | 0.00 |
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