13F COMBINATION REPORT
Freedom Day Solutions, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001467517-26-000001
Total Value
$368.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L847 | 3,126,415 | $109.4M | 29.72% |
| 2 | APPLE INC | AAPL | 39,185 | $10.7M | 2.89% |
| 3 | SPDR SERIES TRUST | 78464A805 | 126,679 | $10.5M | 2.84% |
| 4 | ISHARES TR | 464288521 | 160,334 | $9.1M | 2.48% |
| 5 | VANGUARD STAR FDS | 921909768 | 109,215 | $8.2M | 2.24% |
| 6 | ISHARES TR | 464288687 | 253,528 | $7.8M | 2.13% |
| 7 | WISDOMTREE TR | WT | 139,448 | $7.2M | 1.96% |
| 8 | MICROSOFT CORP | MSFT | 14,447 | $7.0M | 1.90% |
| 9 | COMFORT SYS USA INC | 199908104 | 7,070 | $6.6M | 1.79% |
| 10 | NVIDIA CORPORATION | NVDA | 31,689 | $5.9M | 1.61% |
| 11 | AMAZON COM INC | AMZN | 24,926 | $5.8M | 1.56% |
| 12 | ALPHABET INC | GOOG | 18,065 | $5.7M | 1.54% |
| 13 | BROADCOM INC | AVGO | 15,408 | $5.3M | 1.45% |
| 14 | ELI LILLY & CO | LLY | 4,355 | $4.7M | 1.27% |
| 15 | PRIMORIS SVCS CORP | 74164F103 | 35,916 | $4.5M | 1.21% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,920 | $4.4M | 1.19% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,222 | $4.1M | 1.12% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,607 | $4.0M | 1.08% |
| 19 | MUELLER INDS INC | 624756102 | 34,554 | $4.0M | 1.08% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 15,146 | $3.9M | 1.07% |
| 21 | S&P GLOBAL INC | SPGI | 7,359 | $3.8M | 1.05% |
| 22 | EXXON MOBIL CORP | XOM | 31,716 | $3.8M | 1.04% |
| 23 | ISHARES TR | 46432F834 | 45,067 | $3.8M | 1.04% |
| 24 | ASML HOLDING N V | ASMLF | 3,562 | $3.8M | 1.04% |
| 25 | CINTAS CORP | CTAS | 20,157 | $3.8M | 1.03% |
| 26 | CASEYS GEN STORES INC | 147528103 | 6,845 | $3.8M | 1.03% |
| 27 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 58,197 | $3.7M | 1.02% |
| 28 | MARKEL GROUP INC | MKL | 1,717 | $3.7M | 1.00% |
| 29 | WALMART INC | WMT | 32,206 | $3.6M | 0.98% |
| 30 | PROGRESSIVE CORP | 743315103 | 14,764 | $3.4M | 0.91% |
| 31 | MCDONALDS CORP | MCD | 10,890 | $3.3M | 0.90% |
| 32 | WILLIAMS COS INC | 969457100 | 54,702 | $3.3M | 0.89% |
| 33 | HEICO CORP NEW | HEI-A | 9,950 | $3.2M | 0.87% |
| 34 | ISHARES INC | 46434G822 | 38,654 | $3.1M | 0.85% |
| 35 | AUTOZONE INC | AZO | 893 | $3.0M | 0.82% |
| 36 | AMETEK INC | AME | 14,574 | $3.0M | 0.81% |
| 37 | WATTS WATER TECHNOLOGIES INC | WTS | 10,790 | $3.0M | 0.81% |
| 38 | SHERWIN WILLIAMS CO | SHW | 9,164 | $3.0M | 0.81% |
| 39 | ROLLINS INC | ROL | 48,865 | $2.9M | 0.80% |
| 40 | MORGAN STANLEY | MS-PQ | 16,269 | $2.9M | 0.78% |
| 41 | QUANTA SVCS INC | 74762E102 | 6,715 | $2.8M | 0.77% |
| 42 | DOMINOS PIZZA INC | DPZ | 6,703 | $2.8M | 0.76% |
| 43 | MSCI INC | MSCI | 4,811 | $2.8M | 0.75% |
| 44 | ACCENTURE PLC IRELAND | ACN | 10,282 | $2.8M | 0.75% |
| 45 | INTUIT | INTU | 4,127 | $2.7M | 0.74% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 6,027 | $2.7M | 0.74% |
| 47 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,568 | $2.7M | 0.74% |
| 48 | FIRSTCASH HOLDINGS INC | FCFS | 16,763 | $2.7M | 0.73% |
| 49 | TRACTOR SUPPLY CO | TSCO | 52,564 | $2.6M | 0.71% |
| 50 | LINDE PLC | LIN | 6,157 | $2.6M | 0.71% |
| 51 | CHUBB LIMITED | CB | 7,987 | $2.5M | 0.68% |
| 52 | ABBVIE INC | ABBV | 10,544 | $2.4M | 0.65% |
| 53 | LOWES COS INC | 548661107 | 9,982 | $2.4M | 0.65% |
| 54 | CME GROUP INC | CME | 8,636 | $2.4M | 0.64% |
| 55 | CHENIERE ENERGY INC | LNG | 11,881 | $2.3M | 0.63% |
| 56 | KLA CORP | KLAC | 1,848 | $2.2M | 0.61% |
| 57 | COPART INC | CPRT | 56,917 | $2.2M | 0.61% |
| 58 | WATSCO INC | WSO-B | 6,523 | $2.2M | 0.60% |
| 59 | EA SERIES TRUST | 02072L565 | 19,000 | $2.2M | 0.59% |
| 60 | FORTINET INC | FTNT | 26,921 | $2.1M | 0.58% |
| 61 | TEXAS INSTRS INC | 882508104 | 10,218 | $1.8M | 0.48% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 3,905 | $1.7M | 0.47% |
| 63 | SMITH A O CORP | AOS | 25,103 | $1.7M | 0.46% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,697 | $1.5M | 0.41% |
| 65 | EVERCORE INC | EVR | 4,321 | $1.5M | 0.40% |
| 66 | BLUE OWL CAPITAL INC | OWL | 96,459 | $1.4M | 0.39% |
| 67 | WISDOMTREE TR | WT | 23,481 | $1.1M | 0.30% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 6,731 | $964,569 | 0.26% |
| 69 | COCA COLA CO | KO | 12,525 | $875,581 | 0.24% |
| 70 | HOME DEPOT INC | HD | 2,380 | $818,704 | 0.22% |
| 71 | EOG RES INC | EOG | 5,826 | $611,690 | 0.17% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,746 | $568,152 | 0.15% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,581 | $509,191 | 0.14% |
| 74 | BANK AMERICA CORP | 060505104 | 9,022 | $496,205 | 0.13% |
| 75 | VISA INC | V | 1,343 | $470,803 | 0.13% |
| 76 | COLUMBIA BKG SYS INC | 197236102 | 15,905 | $444,545 | 0.12% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 1,719 | $423,319 | 0.12% |
| 78 | ISHARES TR | 464287309 | 3,249 | $400,389 | 0.11% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 9,450 | $384,899 | 0.10% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 11,623 | $319,492 | 0.09% |
| 81 | INVESCO QQQ TR | IVZ | 515 | $316,370 | 0.09% |
| 82 | AMGEN INC | AMGN | 950 | $310,785 | 0.08% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 1,804 | $289,304 | 0.08% |
| 84 | DOVER CORP | DOV | 1,295 | $252,750 | 0.07% |
| 85 | MASTERCARD INCORPORATED | MA | 438 | $249,970 | 0.07% |
| 86 | BLACKROCK INC | BLK | 221 | $235,975 | 0.06% |
| 87 | GRANITESHARES ETF TR | 38747R603 | 3,500 | $233,723 | 0.06% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 4,403 | $232,632 | 0.06% |
| 89 | ISHARES TR | 464287622 | 621 | $231,585 | 0.06% |
| 90 | KROGER CO | KR | 3,606 | $225,278 | 0.06% |
| 91 | ISHARES TR | 464287507 | 3,210 | $211,809 | 0.06% |
| 92 | ISHARES TR | 464287606 | 2,179 | $211,041 | 0.06% |
| 93 | ENERGY TRANSFER L P | ET-PI | 10,801 | $178,096 | 0.05% |