Filed: 7/24/2025ACC: 0001221073-25-000066
📋 What this filing means
FREEDOM DAY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $336.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$336.68M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$152.59M45.3%
FREEDOM DAY$102.37M30.4%
PORTFOLI S&P1500$9.49M2.8%
CRE U S REIT ETF$8.55M2.5%
VG TL INTL STK F$8.45M2.5%
COM NEW$7.06M2.1%
PFD AND INCM SEC$7.03M2.1%
Portfolio Concentration
Top 3$120.41M35.8%
4–10$48.08M14.3%
11–25$55.98M16.6%
Rest$112.20M33.3%
Top 3 weight
35.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
EA SERIES TRUST
SOLEShares3.05M
TypeSH
Market value$102.37M
30.41%
Sole
3.05M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares126.73K
TypeSH
Market value$9.49M
2.82%
Sole
126.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.09K
TypeSH
Market value$8.55M
2.54%
Sole
151.09K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares122.36K
TypeSH
Market value$8.45M
2.51%
Sole
122.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.15K
TypeSH
Market value$8.03M
2.39%
Sole
39.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.57K
TypeSH
Market value$7.25M
2.15%
Sole
14.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.98K
TypeSH
Market value$7.03M
2.09%
Sole
228.98K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares204.82K
TypeSH
Market value$6.87M
2.04%
Sole
204.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.72K
TypeSH
Market value$5.42M
1.61%
Sole
24.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.82K
TypeSH
Market value$5.03M
1.49%
Sole
31.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.38K
TypeSH
Market value$4.52M
1.34%
Sole
16.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.45K
TypeSH
Market value$4.40M
1.31%
Sole
4.45K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares19.62K
TypeSH
Market value$4.37M
1.30%
Sole
19.62K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares7.99K
TypeSH
Market value$4.28M
1.27%
Sole
7.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.13K
TypeSH
Market value$3.95M
1.17%
Sole
8.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$3.87M
1.15%
Sole
50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.24K
TypeSH
Market value$3.82M
1.13%
Sole
7.24K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares13.74K
TypeSH
Market value$3.67M
1.09%
Sole
13.74K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares6.74K
TypeSH
Market value$3.44M
1.02%
Sole
6.74K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares54.23K
TypeSH
Market value$3.41M
1.01%
Sole
54.23K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.68K
TypeSH
Market value$3.35M
1.00%
Sole
1.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.59K
TypeSH
Market value$3.28M
0.98%
Sole
33.59K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares876.00
TypeSH
Market value$3.25M
0.97%
Sole
876.00
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares57.80K
TypeSH
Market value$3.20M
0.95%
Sole
57.80K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.02K
TypeSH
Market value$3.17M
0.94%
Sole
4.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 3.05M | SH | $102.37M 30.41% | 3.05M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 126.73K | SH | $9.49M 2.82% | 126.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 151.09K | SH | $8.55M 2.54% | 151.09K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 122.36K | SH | $8.45M 2.51% | 122.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.15K | SH | $8.03M 2.39% | 39.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.57K | SH | $7.25M 2.15% | 14.57K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 228.98K | SH | $7.03M 2.09% | 228.98K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 204.82K | SH | $6.87M 2.04% | 204.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.72K | SH | $5.42M 1.61% | 24.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.82K | SH | $5.03M 1.49% | 31.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.38K | SH | $4.52M 1.34% | 16.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.45K | SH | $4.40M 1.31% | 4.45K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 19.62K | SH | $4.37M 1.30% | 19.62K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 7.99K | SH | $4.28M 1.27% | 7.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.13K | SH | $3.95M 1.17% | 8.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 50K | SH | $3.87M 1.15% | 50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.24K | SH | $3.82M 1.13% | 7.24K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 13.74K | SH | $3.67M 1.09% | 13.74K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 6.74K | SH | $3.44M 1.02% | 6.74K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 54.23K | SH | $3.41M 1.01% | 54.23K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.68K | SH | $3.35M 1.00% | 1.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.59K | SH | $3.28M 0.98% | 33.59K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 876.00 | SH | $3.25M 0.97% | 876.00 | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 57.80K | SH | $3.20M 0.95% | 57.80K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.02K | SH | $3.17M 0.94% | 4.02K | 0.00 | 0.00 |
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