Filed: 2/4/2026ACC: 0001467517-26-000001
📋 What this filing means
FREEDOM DAY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $367.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$367.99M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$162.60M44.2%
FREEDOM DAY$109.36M29.7%
STATE STREET SPD$10.45M2.8%
CRE U S REIT ETF$9.13M2.5%
VG TL INTL STK F$8.24M2.2%
PFD AND INCM SEC$7.85M2.1%
COM NEW$7.44M2.0%
Portfolio Concentration
Top 3$130.46M35.5%
4–10$51.91M14.1%
11–25$65.34M17.8%
Rest$120.28M32.7%
Top 3 weight
35.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.20M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
EA SERIES TRUST
SOLEShares3.13M
TypeSH
Market value$109.36M
29.72%
Sole
3.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.19K
TypeSH
Market value$10.65M
2.89%
Sole
39.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares126.68K
TypeSH
Market value$10.45M
2.84%
Sole
126.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.33K
TypeSH
Market value$9.13M
2.48%
Sole
160.33K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares109.22K
TypeSH
Market value$8.24M
2.24%
Sole
109.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.53K
TypeSH
Market value$7.85M
2.13%
Sole
253.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares139.45K
TypeSH
Market value$7.20M
1.96%
Sole
139.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.45K
TypeSH
Market value$6.99M
1.90%
Sole
14.45K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares7.07K
TypeSH
Market value$6.60M
1.79%
Sole
7.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.69K
TypeSH
Market value$5.91M
1.61%
Sole
31.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.93K
TypeSH
Market value$5.75M
1.56%
Sole
24.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.07K
TypeSH
Market value$5.65M
1.54%
Sole
18.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.41K
TypeSH
Market value$5.33M
1.45%
Sole
15.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.36K
TypeSH
Market value$4.68M
1.27%
Sole
4.36K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares35.92K
TypeSH
Market value$4.46M
1.21%
Sole
35.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.92K
TypeSH
Market value$4.39M
1.19%
Sole
22.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.22K
TypeSH
Market value$4.13M
1.12%
Sole
8.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.61K
TypeSH
Market value$3.97M
1.08%
Sole
4.61K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares34.55K
TypeSH
Market value$3.97M
1.08%
Sole
34.55K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares15.15K
TypeSH
Market value$3.92M
1.07%
Sole
15.15K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.36K
TypeSH
Market value$3.85M
1.05%
Sole
7.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.72K
TypeSH
Market value$3.82M
1.04%
Sole
31.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.07K
TypeSH
Market value$3.81M
1.04%
Sole
45.07K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.56K
TypeSH
Market value$3.81M
1.04%
Sole
3.56K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares20.16K
TypeSH
Market value$3.79M
1.03%
Sole
20.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 3.13M | SH | $109.36M 29.72% | 3.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.19K | SH | $10.65M 2.89% | 39.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 126.68K | SH | $10.45M 2.84% | 126.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 160.33K | SH | $9.13M 2.48% | 160.33K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 109.22K | SH | $8.24M 2.24% | 109.22K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 253.53K | SH | $7.85M 2.13% | 253.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 139.45K | SH | $7.20M 1.96% | 139.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.45K | SH | $6.99M 1.90% | 14.45K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 7.07K | SH | $6.60M 1.79% | 7.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.69K | SH | $5.91M 1.61% | 31.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.93K | SH | $5.75M 1.56% | 24.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.07K | SH | $5.65M 1.54% | 18.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.41K | SH | $5.33M 1.45% | 15.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.36K | SH | $4.68M 1.27% | 4.36K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 35.92K | SH | $4.46M 1.21% | 35.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.92K | SH | $4.39M 1.19% | 22.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.22K | SH | $4.13M 1.12% | 8.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.61K | SH | $3.97M 1.08% | 4.61K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 34.55K | SH | $3.97M 1.08% | 34.55K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 15.15K | SH | $3.92M 1.07% | 15.15K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.36K | SH | $3.85M 1.05% | 7.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.72K | SH | $3.82M 1.04% | 31.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 45.07K | SH | $3.81M 1.04% | 45.07K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.56K | SH | $3.81M 1.04% | 3.56K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 20.16K | SH | $3.79M 1.03% | 20.16K | 0.00 | 0.00 |
Page 1 of 4