13F COMBINATION REPORT
Freedom Day Solutions, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001467517-25-000003
Total Value
$368.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L847 | 3,127,714 | $110.2M | 29.90% |
| 2 | SPDR SERIES TRUST | 78464A805 | 127,843 | $10.3M | 2.80% |
| 3 | APPLE INC | AAPL | 39,255 | $10.0M | 2.71% |
| 4 | ISHARES TR | 464288521 | 158,796 | $9.3M | 2.53% |
| 5 | VANGUARD STAR FDS | 921909768 | 119,130 | $8.8M | 2.38% |
| 6 | ISHARES TR | 464288687 | 250,648 | $7.9M | 2.15% |
| 7 | MICROSOFT CORP | MSFT | 14,472 | $7.5M | 2.03% |
| 8 | COMFORT SYS USA INC | 199908104 | 7,681 | $6.3M | 1.72% |
| 9 | NVIDIA CORPORATION | NVDA | 31,849 | $5.9M | 1.61% |
| 10 | AMAZON COM INC | AMZN | 24,833 | $5.5M | 1.48% |
| 11 | BROADCOM INC | AVGO | 15,916 | $5.3M | 1.42% |
| 12 | PRIMORIS SVCS CORP | 74164F103 | 37,926 | $5.2M | 1.41% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 15,146 | $4.7M | 1.27% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,559 | $4.2M | 1.15% |
| 15 | ALPHABET INC | GOOG | 17,349 | $4.2M | 1.14% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,178 | $4.1M | 1.12% |
| 17 | WISDOMTREE TR | WT | 82,014 | $4.0M | 1.09% |
| 18 | CINTAS CORP | CTAS | 19,639 | $4.0M | 1.09% |
| 19 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 58,142 | $4.0M | 1.09% |
| 20 | ISHARES TR | 46432F834 | 47,973 | $4.0M | 1.08% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,828 | $4.0M | 1.07% |
| 22 | CASEYS GEN STORES INC | 147528103 | 6,815 | $3.9M | 1.05% |
| 23 | AUTOZONE INC | AZO | 889 | $3.8M | 1.04% |
| 24 | S&P GLOBAL INC | SPGI | 7,328 | $3.6M | 0.97% |
| 25 | EXXON MOBIL CORP | XOM | 31,348 | $3.5M | 0.96% |
| 26 | MUELLER INDS INC | 624756102 | 34,932 | $3.5M | 0.96% |
| 27 | PROGRESSIVE CORP | 743315103 | 13,975 | $3.5M | 0.94% |
| 28 | ASML HOLDING N V | ASMLF | 3,563 | $3.4M | 0.94% |
| 29 | WILLIAMS COS INC | 969457100 | 53,876 | $3.4M | 0.93% |
| 30 | MCDONALDS CORP | MCD | 11,224 | $3.4M | 0.93% |
| 31 | WALMART INC | WMT | 32,686 | $3.4M | 0.91% |
| 32 | MARKEL GROUP INC | MKL | 1,705 | $3.3M | 0.88% |
| 33 | HEICO CORP NEW | HEI-A | 9,816 | $3.2M | 0.86% |
| 34 | SHERWIN WILLIAMS CO | SHW | 9,137 | $3.2M | 0.86% |
| 35 | WATTS WATER TECHNOLOGIES INC | WTS | 10,721 | $3.0M | 0.81% |
| 36 | ELI LILLY & CO | LLY | 3,911 | $3.0M | 0.81% |
| 37 | TRACTOR SUPPLY CO | TSCO | 52,235 | $3.0M | 0.81% |
| 38 | LINDE PLC | LIN | 6,111 | $2.9M | 0.79% |
| 39 | ROLLINS INC | ROL | 48,006 | $2.8M | 0.77% |
| 40 | DOMINOS PIZZA INC | DPZ | 6,517 | $2.8M | 0.76% |
| 41 | INTUIT | INTU | 4,090 | $2.8M | 0.76% |
| 42 | QUANTA SVCS INC | 74762E102 | 6,664 | $2.8M | 0.75% |
| 43 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,678 | $2.8M | 0.75% |
| 44 | WATSCO INC | WSO-B | 6,802 | $2.7M | 0.75% |
| 45 | AMETEK INC | AME | 14,424 | $2.7M | 0.74% |
| 46 | CHENIERE ENERGY INC | LNG | 11,510 | $2.7M | 0.73% |
| 47 | MSCI INC | MSCI | 4,767 | $2.7M | 0.73% |
| 48 | MORGAN STANLEY | MS-PQ | 16,736 | $2.7M | 0.72% |
| 49 | FIRSTCASH HOLDINGS INC | FCFS | 16,626 | $2.6M | 0.71% |
| 50 | ISHARES INC | 46434G822 | 32,770 | $2.6M | 0.71% |
| 51 | COPART INC | CPRT | 56,321 | $2.5M | 0.69% |
| 52 | LOWES COS INC | 548661107 | 10,057 | $2.5M | 0.69% |
| 53 | ABBVIE INC | ABBV | 10,683 | $2.5M | 0.67% |
| 54 | ACCENTURE PLC IRELAND | ACN | 9,895 | $2.4M | 0.66% |
| 55 | LENNAR CORP | LEN-B | 18,629 | $2.3M | 0.64% |
| 56 | FORTINET INC | FTNT | 27,359 | $2.3M | 0.62% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 5,814 | $2.3M | 0.62% |
| 58 | CHUBB LIMITED | CB | 7,732 | $2.2M | 0.59% |
| 59 | KLA CORP | KLAC | 2,020 | $2.2M | 0.59% |
| 60 | EA SERIES TRUST | 02072L565 | 19,000 | $2.2M | 0.59% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 4,124 | $2.1M | 0.56% |
| 62 | CME GROUP INC | CME | 7,337 | $2.0M | 0.54% |
| 63 | TEXAS INSTRS INC | 882508104 | 10,596 | $1.9M | 0.53% |
| 64 | SMITH A O CORP | AOS | 25,217 | $1.9M | 0.50% |
| 65 | BLUE OWL CAPITAL INC | OWL | 106,094 | $1.8M | 0.49% |
| 66 | BROWN & BROWN INC | BRO | 18,632 | $1.7M | 0.47% |
| 67 | EVERCORE INC | EVR | 4,232 | $1.4M | 0.39% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,724 | $1.4M | 0.37% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 8,100 | $1.2M | 0.34% |
| 70 | HOME DEPOT INC | HD | 2,427 | $983,288 | 0.27% |
| 71 | THE CIGNA GROUP | 125523100 | 3,213 | $926,074 | 0.25% |
| 72 | COCA COLA CO | KO | 12,668 | $840,102 | 0.23% |
| 73 | EOG RES INC | EOG | 6,468 | $725,127 | 0.20% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,982 | $516,755 | 0.14% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,751 | $509,971 | 0.14% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 1,594 | $502,561 | 0.14% |
| 77 | BANK AMERICA CORP | 060505104 | 9,013 | $464,976 | 0.13% |
| 78 | VISA INC | V | 1,341 | $457,595 | 0.12% |
| 79 | COLUMBIA BKG SYS INC | 197236102 | 15,905 | $409,395 | 0.11% |
| 80 | ISHARES TR | 464287309 | 3,264 | $393,946 | 0.11% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 11,623 | $329,022 | 0.09% |
| 82 | INVESCO QQQ TR | IVZ | 530 | $318,196 | 0.09% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 3,231 | $283,125 | 0.08% |
| 84 | AMGEN INC | AMGN | 937 | $264,284 | 0.07% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 4,403 | $262,830 | 0.07% |
| 86 | GRANITESHARES ETF TR | 38747R603 | 4,000 | $260,792 | 0.07% |
| 87 | BLACKROCK INC | BLK | 221 | $257,036 | 0.07% |
| 88 | MASTERCARD INCORPORATED | MA | 437 | $248,494 | 0.07% |
| 89 | KROGER CO | KR | 3,606 | $243,053 | 0.07% |
| 90 | ISHARES TR | 464287622 | 621 | $226,649 | 0.06% |
| 91 | DOVER CORP | DOV | 1,295 | $215,972 | 0.06% |
| 92 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,350 | $210,960 | 0.06% |
| 93 | FIDELITY NATIONAL FINANCIAL | FNF | 3,467 | $209,682 | 0.06% |
| 94 | ISHARES TR | 464287507 | 3,210 | $209,434 | 0.06% |
| 95 | ISHARES TR | 464287606 | 2,179 | $208,877 | 0.06% |
| 96 | ENERGY TRANSFER L P | ET-PI | 11,601 | $199,065 | 0.05% |