Filed: 5/1/2025ACC: 0001221073-25-000043
📋 What this filing means
FREEDOM DAY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $326.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$326.82M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$141.58M43.3%
FREEDOM DAY$102.63M31.4%
PORTFOLI S&P1500$10.03M3.1%
CRE U S REIT ETF$8.87M2.7%
VG TL INTL STK F$8.07M2.5%
COM NEW$7.93M2.4%
PFD AND INCM SEC$7.26M2.2%
Portfolio Concentration
Top 3$121.79M37.3%
4–10$44.75M13.7%
11–25$53.04M16.2%
Rest$107.24M32.8%
Top 3 weight
37.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.09M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
EA SERIES TRUST
SOLEShares3.10M
TypeSH
Market value$102.63M
31.40%
Sole
3.10M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares147.46K
TypeSH
Market value$10.03M
3.07%
Sole
147.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.14K
TypeSH
Market value$9.14M
2.80%
Sole
41.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.94K
TypeSH
Market value$8.87M
2.71%
Sole
153.94K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares129.96K
TypeSH
Market value$8.07M
2.47%
Sole
129.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.09K
TypeSH
Market value$7.26M
2.22%
Sole
236.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.51K
TypeSH
Market value$5.82M
1.78%
Sole
15.51K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares15.15K
TypeSH
Market value$5.23M
1.60%
Sole
15.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.80K
TypeSH
Market value$4.91M
1.50%
Sole
25.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.63K
TypeSH
Market value$4.59M
1.41%
Sole
8.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.55K
TypeSH
Market value$4.31M
1.32%
Sole
4.55K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares20.91K
TypeSH
Market value$4.30M
1.32%
Sole
20.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.19K
TypeSH
Market value$3.92M
1.20%
Sole
36.19K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares13.82K
TypeSH
Market value$3.91M
1.20%
Sole
13.82K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.34K
TypeSH
Market value$3.73M
1.14%
Sole
7.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.52K
TypeSH
Market value$3.51M
1.07%
Sole
29.52K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares6.89K
TypeSH
Market value$3.50M
1.07%
Sole
6.89K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares910.00
TypeSH
Market value$3.47M
1.06%
Sole
910.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.17K
TypeSH
Market value$3.44M
1.05%
Sole
4.17K
Shared
0.00
None
0.00
COPART INC
SOLEShares59.43K
TypeSH
Market value$3.36M
1.03%
Sole
59.43K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.29K
TypeSH
Market value$3.24M
0.99%
Sole
9.29K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.69K
TypeSH
Market value$3.16M
0.97%
Sole
1.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.81K
TypeSH
Market value$3.13M
0.96%
Sole
44.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares34.59K
TypeSH
Market value$3.04M
0.93%
Sole
34.59K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares6.95K
TypeSH
Market value$3.02M
0.92%
Sole
6.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 3.10M | SH | $102.63M 31.40% | 3.10M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 147.46K | SH | $10.03M 3.07% | 147.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.14K | SH | $9.14M 2.80% | 41.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 153.94K | SH | $8.87M 2.71% | 153.94K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 129.96K | SH | $8.07M 2.47% | 129.96K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 236.09K | SH | $7.26M 2.22% | 236.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.51K | SH | $5.82M 1.78% | 15.51K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 15.15K | SH | $5.23M 1.60% | 15.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.80K | SH | $4.91M 1.50% | 25.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.63K | SH | $4.59M 1.41% | 8.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.55K | SH | $4.31M 1.32% | 4.55K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 20.91K | SH | $4.30M 1.32% | 20.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.19K | SH | $3.92M 1.20% | 36.19K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 13.82K | SH | $3.91M 1.20% | 13.82K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.34K | SH | $3.73M 1.14% | 7.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.52K | SH | $3.51M 1.07% | 29.52K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 6.89K | SH | $3.50M 1.07% | 6.89K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 910.00 | SH | $3.47M 1.06% | 910.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.17K | SH | $3.44M 1.05% | 4.17K | 0.00 | 0.00 |
COPART INCSOLE | COM | 59.43K | SH | $3.36M 1.03% | 59.43K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.29K | SH | $3.24M 0.99% | 9.29K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.69K | SH | $3.16M 0.97% | 1.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 44.81K | SH | $3.13M 0.96% | 44.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.59K | SH | $3.04M 0.93% | 34.59K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 6.95K | SH | $3.02M 0.92% | 6.95K | 0.00 | 0.00 |
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