Freedom Day Solutions, LLC
CIK 0001467517
Annualised vol
5.505774%
Beta
0.273529
HHI
853.479024
Top-10 weight
46.411395%
VaR 95%
0.50468%
VaR 99%
1.01533%
Max drawdown
9.557595%
Matched value
31.2332%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 43,149 | 37,905 | 13.83% | 12,485,654 |
| GOOGL | REDUCED | 17,988 | 18,148 | -0.88% | 6,424,504 |
| MSFT | ADDED | 17,025 | 13,784 | 23.51% | 6,350,776 |
| NVDA | ADDED | 30,902 | 30,462 | 1.44% | 6,183,125 |
| AMZN | ADDED | 25,338 | 24,248 | 4.5% | 6,039,087 |
| LLY | ADDED | 4,649 | 4,271 | 8.85% | 5,575,675 |
| AVGO | REDUCED | 14,147 | 14,302 | -1.08% | 5,344,134 |
| COST | ADDED | 4,540 | 4,513 | 0.6% | 4,246,859 |
| WTS | REDUCED | 10,549 | 10,698 | -1.39% | 4,129,227 |
| KLAC | ADDED | 12,447 | 1,479 | 741.58% | 3,755,475 |
| WMT | ADDED | 31,074 | 30,111 | 3.2% | 3,519,435 |
| FCFS | REDUCED | 15,934 | 16,416 | -2.94% | 3,446,840 |
| HEI | REDUCED | 9,656 | 9,689 | -0.34% | 3,439,422 |
| AME | REDUCED | 14,022 | 14,195 | -1.22% | 3,392,555 |
| MKL | REDUCED | 1,704 | 1,708 | -0.23% | 3,327,929 |
| CTAS | REDUCED | 18,421 | 19,747 | -6.71% | 3,133,101 |
| LIN | REDUCED | 5,975 | 6,016 | -0.68% | 3,100,410 |
| MS | REDUCED | 14,783 | 15,067 | -1.88% | 3,090,340 |
| SHW | REDUCED | 8,933 | 8,990 | -0.63% | 3,075,749 |
| MA | ADDED | 5,495 | 438 | 1154.57% | 2,822,129 |
| SPGI | REDUCED | 6,902 | 6,992 | -1.29% | 2,810,749 |
| LNG | ADDED | 11,749 | 11,736 | 0.11% | 2,808,059 |
| CB | NEW | 8,210 | - | - | 2,798,310 |
| ANET | NEW | 16,375 | - | - | 2,781,785 |
| MSCI | ADDED | 4,753 | 4,716 | 0.78% | 2,661,849 |
| WSO | REDUCED | 6,383 | 6,436 | -0.82% | 2,660,152 |
| AZO | REDUCED | 826 | 875 | -5.6% | 2,639,846 |
| ABBV | REDUCED | 9,699 | 9,806 | -1.09% | 2,440,584 |
| WHD | REDUCED | 40,329 | 40,508 | -0.44% | 2,066,075 |
| CME | REDUCED | 8,931 | 8,979 | -0.53% | 1,972,161 |
| NOW | NEW | 19,195 | - | - | 1,905,680 |
| MCD | REDUCED | 7,033 | 10,602 | -33.66% | 1,901,041 |
| ROL | REDUCED | 43,012 | 48,464 | -11.25% | 1,795,326 |
| NFLX | NEW | 23,142 | - | - | 1,652,339 |
| PR | NEW | 89,706 | - | - | 1,651,485 |
| AOS | REDUCED | 24,024 | 24,403 | -1.55% | 1,506,775 |
| CPRT | REDUCED | 51,700 | 55,997 | -7.67% | 1,457,423 |
| GS | REDUCED | 1,370 | 1,402 | -2.28% | 1,385,603 |
| EVR | REDUCED | 4,039 | 4,236 | -4.65% | 1,379,156 |
| JPM | ADDED | 3,422 | 1,527 | 124.1% | 1,120,050 |
| KO | ADDED | 13,024 | 12,621 | 3.19% | 1,058,907 |
| PG | REDUCED | 5,829 | 5,994 | -2.75% | 854,815 |
| DPZ | REDUCED | 2,732 | 6,069 | -54.98% | 808,895 |
| JNJ | ADDED | 2,917 | 2,746 | 6.23% | 740,863 |
| HD | REDUCED | 2,019 | 2,444 | -17.39% | 712,086 |
| PM | ADDED | 3,454 | 3,154 | 9.51% | 625,828 |
| V | ADDED | 1,455 | 1,303 | 11.67% | 499,342 |
| VZ | ADDED | 9,300 | 9,200 | 1.09% | 393,762 |
| AMGN | ADDED | 980 | 941 | 4.14% | 354,955 |
| CARR | REDUCED | 4,318 | 4,468 | -3.36% | 316,740 |
| DOV | UNCHANGED | 1,295 | 1,295 | 0.0% | 290,344 |
| BLK | ADDED | 239 | 213 | 12.21% | 229,938 |
| RIG | CLOSED OUT | 0 | 30,919 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,606 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | FREEDOM DAY | 02072L847 | 125,571,988 | 27.78 | 3130043.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,485,654 | 2.76 | 43149.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 11,494,668 | 2.54 | 172982.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 11,195,010 | 2.48 | 206894.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 11,178,951 | 2.47 | 123130.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 9,350,840 | 2.07 | 4718.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,446,103 | 1.87 | 98796.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 7,202,068 | 1.59 | 236211.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,487,526 | 1.44 | 3261.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,350,776 | 1.41 | 17025.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,183,125 | 1.37 | 30902.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,092,209 | 1.35 | 28633.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,071,527 | 1.34 | 16989.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,039,087 | 1.34 | 25338.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 5,599,156 | 1.24 | 63253.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,575,675 | 1.23 | 4649.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,466,750 | 1.21 | 23813.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,344,134 | 1.18 | 14147.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,176,003 | 1.15 | 96226.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 5,088,569 | 1.13 | 6402.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,947,147 | 1.09 | 36185.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,690,340 | 1.04 | 53887.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,642,037 | 1.03 | 6447.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,390,875 | 0.97 | 37500.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,246,859 | 0.94 | 4540.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,130,886 | 0.91 | 8255.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,129,227 | 0.91 | 10549.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,956,837 | 0.88 | 53226.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 3,915,878 | 0.87 | 31855.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,755,475 | 0.83 | 12447.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,712,972 | 0.82 | 38904.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,521,389 | 0.78 | 37755.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,519,435 | 0.78 | 31074.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,446,840 | 0.76 | 15934.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 3,439,422 | 0.76 | 9656.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 3,392,555 | 0.75 | 14022.0 |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 3,371,202 | 0.75 | 42201.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 3,327,929 | 0.74 | 1704.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 3,157,600 | 0.7 | 31854.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,133,101 | 0.69 | 18421.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,100,410 | 0.69 | 5975.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,100,277 | 0.69 | 69889.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,090,340 | 0.68 | 14783.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,075,749 | 0.68 | 8933.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,947,596 | 0.65 | 5934.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,889,032 | 0.64 | 13225.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,822,129 | 0.62 | 5495.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM SHS | 78409V112 | 2,810,749 | 0.62 | 6902.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,808,059 | 0.62 | 11749.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,798,310 | 0.62 | 8210.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,795,053 | 0.62 | 9377.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,781,785 | 0.62 | 16375.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 2,661,849 | 0.59 | 4753.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 2,660,152 | 0.59 | 6383.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,639,846 | 0.58 | 826.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,484,591 | 0.55 | 9939.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,440,584 | 0.54 | 9699.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,277,144 | 0.5 | 4964.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,276,375 | 0.5 | 10324.0 | |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 2,066,075 | 0.46 | 40329.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,003,430 | 0.44 | 48009.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,972,161 | 0.44 | 8931.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,905,680 | 0.42 | 19195.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,901,041 | 0.42 | 7033.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 1,795,326 | 0.4 | 43012.0 |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 1,773,315 | 0.39 | 21669.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,652,339 | 0.37 | 23142.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,651,485 | 0.37 | 89706.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,600,320 | 0.35 | 50627.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,540,902 | 0.34 | 16894.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 1,506,775 | 0.33 | 24024.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,457,423 | 0.32 | 51700.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,385,603 | 0.31 | 1370.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 1,379,156 | 0.31 | 4039.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,263,900 | 0.28 | 30640.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,240,698 | 0.27 | 31985.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,236,328 | 0.27 | 12281.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,120,050 | 0.25 | 3422.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,106,227 | 0.24 | 8637.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,058,907 | 0.23 | 13024.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,001,127 | 0.22 | 8045.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 952,299 | 0.21 | 10676.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 918,982 | 0.2 | 7366.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 854,815 | 0.19 | 5829.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 808,895 | 0.18 | 2732.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 773,784 | 0.17 | 22675.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 740,863 | 0.16 | 2917.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 719,416 | 0.16 | 19308.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 712,086 | 0.16 | 2019.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 697,299 | 0.15 | 17376.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 666,842 | 0.15 | 8816.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 625,828 | 0.14 | 3454.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 614,846 | 0.14 | 11799.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 534,265 | 0.12 | 5537.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 533,195 | 0.12 | 16406.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 531,500 | 0.12 | 3865.0 | |
| - | EOG RES INC | COM | 26875P101 | 522,747 | 0.12 | 4029.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 514,068 | 0.11 | 9022.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 509,755 | 0.11 | 15905.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 500,385 | 0.11 | 2245.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 499,342 | 0.11 | 1455.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 460,527 | 0.1 | 1700.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 454,549 | 0.1 | 23773.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 410,343 | 0.09 | 10205.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394,015 | 0.09 | 535.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393,762 | 0.09 | 9300.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 374,117 | 0.08 | 5703.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 357,593 | 0.08 | 11185.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 354,955 | 0.08 | 980.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 352,977 | 0.08 | 999.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 316,740 | 0.07 | 4318.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 316,522 | 0.07 | 11353.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 313,994 | 0.07 | 3800.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 293,029 | 0.06 | 2494.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 290,638 | 0.06 | 11110.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 290,344 | 0.06 | 1295.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 267,621 | 0.06 | 2597.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 264,648 | 0.06 | 6512.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 258,272 | 0.06 | 1446.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 246,258 | 0.05 | 1085.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 245,700 | 0.05 | 600.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 243,964 | 0.05 | 1670.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 241,269 | 0.05 | 3129.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 236,741 | 0.05 | 5717.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 229,938 | 0.05 | 239.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 227,019 | 0.05 | 4875.0 | |
| - | GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | 217,423 | 0.05 | 3500.0 | |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 215,642 | 0.05 | 4629.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 211,185 | 0.05 | 2187.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 210,532 | 0.05 | 3775.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 209,240 | 0.05 | 568.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209,131 | 0.05 | 3504.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207,862 | 0.05 | 5655.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 111,812 | 0.02 | 10028.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 451,965,697 | 134 | 5.505774 | 0.273529 | 9.557595 |
| 2026-03-31 | 2026-05-05 | 372,672,559 | 96 | 5.266409 | 0.259995 | 9.219776 |
| 2025-12-31 | 2026-02-04 | 367,991,693 | 93 | 6.202923 | 0.305976 | 10.932854 |
| 2025-09-30 | 2025-10-24 | 368,462,732 | 96 | 6.264284 | 0.30721 | 11.37117 |
| 2025-03-31 | 2025-05-01 | 326,819,257 | 95 | 6.131703 | 0.299993 | 11.334386 |
| 2024-12-31 | 2025-02-03 | 334,422,410 | 99 | 6.701696 | 0.331241 | 11.776733 |