13F COMBINATION REPORT
Freedom Day Solutions, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001221073-25-000066
Total Value
$336.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L847 | 3,050,306 | $102.4M | 30.41% |
| 2 | SPDR SERIES TRUST | 78464A805 | 126,726 | $9.5M | 2.82% |
| 3 | ISHARES TR | 464288521 | 151,094 | $8.5M | 2.54% |
| 4 | VANGUARD STAR FDS | 921909768 | 122,356 | $8.5M | 2.51% |
| 5 | APPLE INC | AAPL | 39,149 | $8.0M | 2.39% |
| 6 | MICROSOFT CORP | MSFT | 14,568 | $7.2M | 2.15% |
| 7 | ISHARES TR | 464288687 | 228,983 | $7.0M | 2.09% |
| 8 | MCDONALDS CORP | MCD | 204,821 | $6.9M | 2.04% |
| 9 | AMAZON COM INC | AMZN | 24,723 | $5.4M | 1.61% |
| 10 | NVIDIA CORPORATION | NVDA | 31,820 | $5.0M | 1.49% |
| 11 | BROADCOM INC | AVGO | 16,380 | $4.5M | 1.34% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,448 | $4.4M | 1.31% |
| 13 | CINTAS CORP | CTAS | 19,616 | $4.4M | 1.30% |
| 14 | COMFORT SYS USA INC | 199908104 | 7,988 | $4.3M | 1.27% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,135 | $4.0M | 1.17% |
| 16 | ISHARES TR | 46432F834 | 50,004 | $3.9M | 1.15% |
| 17 | S&P GLOBAL INC | SPGI | 7,241 | $3.8M | 1.13% |
| 18 | PROGRESSIVE CORP | 743315103 | 13,744 | $3.7M | 1.09% |
| 19 | CASEYS GEN STORES INC | 147528103 | 6,742 | $3.4M | 1.02% |
| 20 | WILLIAMS COS INC | 969457100 | 54,226 | $3.4M | 1.01% |
| 21 | MARKEL GROUP INC | MKL | 1,678 | $3.4M | 1.00% |
| 22 | WALMART INC | WMT | 33,592 | $3.3M | 0.98% |
| 23 | AUTOZONE INC | AZO | 876 | $3.3M | 0.97% |
| 24 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 57,797 | $3.2M | 0.95% |
| 25 | INTUIT | INTU | 4,020 | $3.2M | 0.94% |
| 26 | HEICO CORP NEW | HEI-A | 9,645 | $3.2M | 0.94% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,274 | $3.1M | 0.93% |
| 28 | EXXON MOBIL CORP | XOM | 28,883 | $3.1M | 0.92% |
| 29 | SHERWIN WILLIAMS CO | SHW | 8,966 | $3.1M | 0.91% |
| 30 | ALPHABET INC | GOOG | 17,420 | $3.1M | 0.91% |
| 31 | ELI LILLY & CO | LLY | 3,912 | $3.0M | 0.91% |
| 32 | PRIMORIS SVCS CORP | 74164F103 | 39,070 | $3.0M | 0.90% |
| 33 | WATSCO INC | WSO-B | 6,863 | $3.0M | 0.90% |
| 34 | COPART INC | CPRT | 59,219 | $2.9M | 0.86% |
| 35 | ACCENTURE PLC IRELAND | ACN | 9,623 | $2.9M | 0.85% |
| 36 | DOMINOS PIZZA INC | DPZ | 6,320 | $2.8M | 0.85% |
| 37 | FORTINET INC | FTNT | 26,875 | $2.8M | 0.84% |
| 38 | LINDE PLC | LIN | 5,995 | $2.8M | 0.84% |
| 39 | MUELLER INDS INC | 624756102 | 35,100 | $2.8M | 0.83% |
| 40 | ASML HOLDING N V | ASMLF | 3,478 | $2.8M | 0.83% |
| 41 | CHENIERE ENERGY INC | LNG | 11,391 | $2.8M | 0.82% |
| 42 | TRACTOR SUPPLY CO | TSCO | 52,105 | $2.7M | 0.82% |
| 43 | MSCI INC | MSCI | 4,681 | $2.7M | 0.80% |
| 44 | ROLLINS INC | ROL | 46,905 | $2.6M | 0.79% |
| 45 | WATTS WATER TECHNOLOGIES INC | WTS | 10,614 | $2.6M | 0.78% |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,719 | $2.6M | 0.77% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 5,714 | $2.5M | 0.76% |
| 48 | QUANTA SVCS INC | 74762E102 | 6,519 | $2.5M | 0.73% |
| 49 | MORGAN STANLEY | MS-PQ | 17,444 | $2.5M | 0.73% |
| 50 | AMETEK INC | AME | 13,485 | $2.4M | 0.72% |
| 51 | ISHARES INC | 46434G822 | 31,720 | $2.4M | 0.71% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 4,066 | $2.3M | 0.68% |
| 53 | TEXAS INSTRS INC | 882508104 | 10,915 | $2.3M | 0.67% |
| 54 | LOWES COS INC | 548661107 | 9,927 | $2.2M | 0.65% |
| 55 | FIRSTCASH HOLDINGS INC | FCFS | 16,230 | $2.2M | 0.65% |
| 56 | CHUBB LIMITED | CB | 7,462 | $2.2M | 0.64% |
| 57 | BROWN & BROWN INC | BRO | 18,503 | $2.1M | 0.61% |
| 58 | BLUE OWL CAPITAL INC | OWL | 105,835 | $2.0M | 0.60% |
| 59 | LENNAR CORP | LEN-B | 18,185 | $2.0M | 0.60% |
| 60 | ABBVIE INC | ABBV | 10,719 | $2.0M | 0.59% |
| 61 | EA SERIES TRUST | 02072L565 | 17,000 | $1.9M | 0.57% |
| 62 | KLA CORP | KLAC | 2,041 | $1.8M | 0.54% |
| 63 | SMITH A O CORP | AOS | 25,216 | $1.7M | 0.49% |
| 64 | NOVO-NORDISK A S | NONOF | 22,511 | $1.6M | 0.46% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 8,692 | $1.4M | 0.41% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 1,860 | $1.3M | 0.39% |
| 67 | EVERCORE INC | EVR | 4,079 | $1.1M | 0.33% |
| 68 | THE CIGNA GROUP | 125523100 | 3,280 | $1.1M | 0.32% |
| 69 | COCA COLA CO | KO | 12,656 | $895,441 | 0.27% |
| 70 | HOME DEPOT INC | HD | 2,423 | $888,475 | 0.26% |
| 71 | EOG RES INC | EOG | 6,779 | $810,864 | 0.24% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 1,982 | $489,982 | 0.15% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,555 | $450,885 | 0.13% |
| 74 | VISA INC | V | 1,265 | $449,290 | 0.13% |
| 75 | BANK AMERICA CORP | 060505104 | 8,997 | $425,734 | 0.13% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,745 | $419,353 | 0.12% |
| 77 | ISHARES TR | 464287309 | 3,265 | $359,507 | 0.11% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 3,738 | $359,242 | 0.11% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 11,622 | $341,691 | 0.10% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 4,402 | $322,217 | 0.10% |
| 81 | INVESCO QQQ TR | IVZ | 570 | $314,435 | 0.09% |
| 82 | AMGEN INC | AMGN | 960 | $267,906 | 0.08% |
| 83 | KROGER CO | KR | 3,606 | $258,629 | 0.08% |
| 84 | GRANITESHARES ETF TR | 38747R603 | 4,100 | $255,194 | 0.08% |
| 85 | MASTERCARD INCORPORATED | MA | 436 | $244,931 | 0.07% |
| 86 | DOVER CORP | DOV | 1,295 | $237,202 | 0.07% |
| 87 | BLACKROCK INC | BLK | 220 | $231,325 | 0.07% |
| 88 | ISHARES TR | 464287622 | 620 | $210,581 | 0.06% |