Filed: 10/24/2025ACC: 0001467517-25-000003
📋 What this filing means
FREEDOM DAY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $368.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$368.46M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$165.09M44.8%
FREEDOM DAY$110.16M29.9%
PORTFOLI S&P1500$10.31M2.8%
CRE U S REIT ETF$9.32M2.5%
VG TL INTL STK F$8.75M2.4%
PFD AND INCM SEC$7.93M2.2%
COM NEW$7.54M2.0%
Portfolio Concentration
Top 3$130.46M35.4%
4–10$51.23M13.9%
11–25$62.44M16.9%
Rest$124.33M33.7%
Top 3 weight
35.4%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
5.17M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
EA SERIES TRUST
SOLEShares3.13M
TypeSH
Market value$110.16M
29.90%
Sole
3.13M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares127.84K
TypeSH
Market value$10.31M
2.80%
Sole
127.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.26K
TypeSH
Market value$10.00M
2.71%
Sole
39.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.80K
TypeSH
Market value$9.32M
2.53%
Sole
158.80K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares119.13K
TypeSH
Market value$8.75M
2.38%
Sole
119.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.65K
TypeSH
Market value$7.93M
2.15%
Sole
250.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.47K
TypeSH
Market value$7.50M
2.03%
Sole
14.47K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares7.68K
TypeSH
Market value$6.34M
1.72%
Sole
7.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.85K
TypeSH
Market value$5.94M
1.61%
Sole
31.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.83K
TypeSH
Market value$5.45M
1.48%
Sole
24.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.92K
TypeSH
Market value$5.25M
1.42%
Sole
15.92K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares37.93K
TypeSH
Market value$5.21M
1.41%
Sole
37.93K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares15.15K
TypeSH
Market value$4.69M
1.27%
Sole
15.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.56K
TypeSH
Market value$4.22M
1.15%
Sole
4.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.35K
TypeSH
Market value$4.22M
1.14%
Sole
17.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.18K
TypeSH
Market value$4.11M
1.12%
Sole
8.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares82.01K
TypeSH
Market value$4.03M
1.09%
Sole
82.01K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares19.64K
TypeSH
Market value$4.03M
1.09%
Sole
19.64K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares58.14K
TypeSH
Market value$4.00M
1.09%
Sole
58.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.97K
TypeSH
Market value$3.96M
1.08%
Sole
47.97K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.83K
TypeSH
Market value$3.95M
1.07%
Sole
20.83K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares6.82K
TypeSH
Market value$3.85M
1.05%
Sole
6.82K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares889.00
TypeSH
Market value$3.81M
1.04%
Sole
889.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.33K
TypeSH
Market value$3.57M
0.97%
Sole
7.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.35K
TypeSH
Market value$3.53M
0.96%
Sole
31.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 3.13M | SH | $110.16M 29.90% | 3.13M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 127.84K | SH | $10.31M 2.80% | 127.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.26K | SH | $10.00M 2.71% | 39.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 158.80K | SH | $9.32M 2.53% | 158.80K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 119.13K | SH | $8.75M 2.38% | 119.13K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 250.65K | SH | $7.93M 2.15% | 250.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.47K | SH | $7.50M 2.03% | 14.47K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 7.68K | SH | $6.34M 1.72% | 7.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.85K | SH | $5.94M 1.61% | 31.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.83K | SH | $5.45M 1.48% | 24.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.92K | SH | $5.25M 1.42% | 15.92K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 37.93K | SH | $5.21M 1.41% | 37.93K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 15.15K | SH | $4.69M 1.27% | 15.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.56K | SH | $4.22M 1.15% | 4.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.35K | SH | $4.22M 1.14% | 17.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.18K | SH | $4.11M 1.12% | 8.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 82.01K | SH | $4.03M 1.09% | 82.01K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 19.64K | SH | $4.03M 1.09% | 19.64K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 58.14K | SH | $4.00M 1.09% | 58.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 47.97K | SH | $3.96M 1.08% | 47.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.83K | SH | $3.95M 1.07% | 20.83K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 6.82K | SH | $3.85M 1.05% | 6.82K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 889.00 | SH | $3.81M 1.04% | 889.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.33K | SH | $3.57M 0.97% | 7.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.35K | SH | $3.53M 0.96% | 31.35K | 0.00 | 0.00 |
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