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FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$31.8M
Cap. Flow
-$43.4M
Cap. Flow %
-11.79%
Top 10 Hldgs %
49.31%
Holding
97
New
9
Increased
56
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.57M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$3.95M
3
MBOX icon
Freedom Day Dividend ETF
MBOX
+$2.66M
4
CME icon
CME Group
CME
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$681K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$58.9M
2
NVO
Novo Nordisk
NVO
+$1.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$229K
4
FIX icon
Comfort Systems
FIX
+$208K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$161K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 11.98%
3 Industrials 10.55%
4 Consumer Discretionary 8.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$13.1B
$3.53M 0.96%
69,864
-336
-0.5% -$15.4K
PGR icon
27
Progressive
PGR
$121B
$3.45M 0.94%
13,975
+231
+2% +$56.9K
ASML icon
28
ASML
ASML
$671B
$3.45M 0.94%
3,563
+85
+2% +$66.8K
WMB icon
29
Williams Companies
WMB
$89.7B
$3.41M 0.93%
53,876
-350
-0.6% -$20.5K
MCD icon
30
McDonald's
MCD
$190B
$3.41M 0.93%
11,224
-193,597
-95% -$58.9M
WMT icon
31
Walmart Inc
WMT
$909B
$3.37M 0.91%
32,686
-906
-3% -$90.2K
MKL icon
32
Markel Group
MKL
$24.7B
$3.26M 0.88%
1,705
+27
+2% +$52.9K
HEI icon
33
HEICO Corp
HEI
$47.9B
$3.17M 0.86%
9,816
+171
+2% +$54.4K
SHW icon
34
Sherwin-Williams
SHW
$81.7B
$3.16M 0.86%
9,137
+171
+2% +$60.3K
WTS icon
35
Watts Water Technologies
WTS
$11.6B
$2.99M 0.81%
10,721
+107
+1% +$28.7K
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.98M 0.81%
3,911
-1
-0% -$744
TSCO icon
37
Tractor Supply
TSCO
$16B
$2.97M 0.81%
52,235
+130
+0.2% +$7.66K
LIN icon
38
Linde
LIN
$237B
$2.9M 0.79%
6,111
+116
+2% +$54.9K
ROL icon
39
Rollins
ROL
$21.7B
$2.82M 0.77%
48,006
+1,101
+2% +$62.6K
DPZ icon
40
Domino's
DPZ
$10.7B
$2.81M 0.76%
6,517
+197
+3% +$89.5K
INTU icon
41
Intuit
INTU
$79.6B
$2.79M 0.76%
4,090
+70
+2% +$50.5K
PWR icon
42
Quanta Services
PWR
$94.3B
$2.76M 0.75%
6,664
+145
+2% +$56.4K
TTWO icon
43
Take-Two Interactive
TTWO
$43.9B
$2.76M 0.75%
10,678
-41
-0.4% -$9.71K
WSO icon
44
Watsco Inc
WSO
$15.3B
$2.75M 0.75%
6,802
-61
-0.9% -$26.1K
AME icon
45
Ametek
AME
$54.3B
$2.71M 0.74%
14,424
+939
+7% +$173K
LNG icon
46
Cheniere Energy
LNG
$55B
$2.7M 0.73%
11,510
+119
+1% +$28K
MSCI icon
47
MSCI
MSCI
$45.8B
$2.7M 0.73%
4,767
+86
+2% +$48.6K
MS icon
48
Morgan Stanley
MS
$339B
$2.66M 0.72%
16,736
-708
-4% -$105K
FCFS icon
49
FirstCash
FCFS
$9.36B
$2.63M 0.71%
16,626
+396
+2% +$55.4K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.5B
$2.63M 0.71%
32,770
+1,050
+3% +$81.2K
1
2
3 4

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DPCM
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GIP
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JC
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BOCH
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HPC
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BHC
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Freedom Day Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Day Solutions held 97 positions worth $368M, up 9.4% from $337M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freedom Day Solutions withdrew a net $43.4M in Q3 2025, closing 1 position and reducing 28 holdings. Its most notable exit was Novo Nordisk, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Freedom Day Solutions opened a new position in Arthur J. Gallagher & Co worth $4.69M.

  • Freedom Day Solutions's largest Q3 2025 buy was Arthur J. Gallagher & Co: 15,146 shares worth $4.69M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2025, an estimated $2.66M increase.
  • Freedom Day Solutions's biggest Q3 2025 reduction was McDonald's, cutting an estimated $58.9M.
  • Freedom Day Solutions fully exited Novo Nordisk in Q3 2025, selling an estimated $1.55M.
  • Freedom Day Solutions's ten largest holdings make up 49% of its $368M portfolio in Q3 2025.
  • Freedom Day Solutions opened 9 new positions and closed 1 in Q3 2025.
  • Freedom Day Solutions's portfolio value rose 9.4% quarter-over-quarter to $368M.

Based on Freedom Day Solutions's 13F filing for Q3 2025, filed 24 Oct 2025.