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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
+0.95%
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
-$471K
Cap. Flow
-$1.44M
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.56%
Holding
99
New
3
Increased
42
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.86M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.09M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$483K
4
LLY icon
Eli Lilly
LLY
+$425K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$397K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.35M
2
BRO icon
Brown & Brown
BRO
+$1.75M
3
CI icon
Cigna
CI
+$926K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740K
5
FIX icon
Comfort Systems
FIX
+$564K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 11.6%
3 Industrials 10.29%
4 Consumer Discretionary 7.47%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$31.8B
$3.78M 1.03%
6,845
+30
+0.4% +$16.5K
IBKR icon
27
Interactive Brokers
IBKR
$40.3B
$3.74M 1.02%
58,197
+55
+0.1% +$3.68K
MKL icon
28
Markel Group
MKL
$24.7B
$3.69M 1%
1,717
+12
+0.7% +$24.3K
WMT icon
29
Walmart Inc
WMT
$909B
$3.59M 0.98%
32,206
-480
-1% -$51.5K
PGR icon
30
Progressive
PGR
$121B
$3.36M 0.91%
14,764
+789
+6% +$178K
MCD icon
31
McDonald's
MCD
$190B
$3.33M 0.9%
10,890
-334
-3% -$102K
WMB icon
32
Williams Companies
WMB
$89.7B
$3.29M 0.89%
54,702
+826
+2% +$49.9K
HEI icon
33
HEICO Corp
HEI
$47.9B
$3.22M 0.87%
9,950
+134
+1% +$42.3K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.5B
$3.12M 0.85%
38,654
+5,884
+18% +$483K
AZO icon
35
AutoZone
AZO
$49.7B
$3.03M 0.82%
893
+4
+0.4% +$15.1K
AME icon
36
Ametek
AME
$54.3B
$2.99M 0.81%
14,574
+150
+1% +$29.2K
WTS icon
37
Watts Water Technologies
WTS
$11.6B
$2.98M 0.81%
10,790
+69
+0.6% +$19K
SHW icon
38
Sherwin-Williams
SHW
$81.7B
$2.97M 0.81%
9,164
+27
+0.3% +$9.03K
ROL icon
39
Rollins
ROL
$21.7B
$2.93M 0.8%
48,865
+859
+2% +$50.5K
MS icon
40
Morgan Stanley
MS
$339B
$2.89M 0.78%
16,269
-467
-3% -$77.9K
PWR icon
41
Quanta Services
PWR
$94.3B
$2.83M 0.77%
6,715
+51
+0.8% +$22.4K
DPZ icon
42
Domino's
DPZ
$10.7B
$2.79M 0.76%
6,703
+186
+3% +$77.5K
MSCI icon
43
MSCI
MSCI
$45.8B
$2.76M 0.75%
4,811
+44
+0.9% +$24.7K
ACN icon
44
Accenture
ACN
$87.9B
$2.76M 0.75%
10,282
+387
+4% +$98.3K
INTU icon
45
Intuit
INTU
$79.6B
$2.73M 0.74%
4,127
+37
+0.9% +$24.4K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$123B
$2.73M 0.74%
6,027
+213
+4% +$91.8K
TTWO icon
47
Take-Two Interactive
TTWO
$43.9B
$2.71M 0.74%
10,568
-110
-1% -$27.4K
FCFS icon
48
FirstCash
FCFS
$9.36B
$2.67M 0.73%
16,763
+137
+0.8% +$21.6K
TSCO icon
49
Tractor Supply
TSCO
$16B
$2.63M 0.71%
52,564
+329
+0.6% +$17.7K
LIN icon
50
Linde
LIN
$237B
$2.63M 0.71%
6,157
+46
+0.8% +$19.7K
1
2
3 4

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MWM
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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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PC
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BHC
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Freedom Day Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Freedom Day Solutions held 99 positions worth $368M, down 0.13% from $368M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions's Q4 2025 filing shows 3 new, 42 increased, 37 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 23,481 shares worth $1.1M. The largest sale was Lennar Class A, an estimated $2.35M.

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

  • Freedom Day Solutions's largest Q4 2025 buy was WisdomTree Emerging Markets High Dividend Fund: 23,481 shares worth $1.1M.
  • Freedom Day Solutions added most to WisdomTree International High Dividend Fund in Q4 2025, an estimated $2.86M increase.
  • Freedom Day Solutions's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $740K.
  • Freedom Day Solutions fully exited Lennar Class A in Q4 2025, selling an estimated $2.35M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $368M portfolio in Q4 2025.
  • Freedom Day Solutions opened 3 new positions and closed 6 in Q4 2025.
  • Freedom Day Solutions's portfolio value fell 0.13% quarter-over-quarter to $368M.

Based on Freedom Day Solutions's 13F filing for Q4 2025, filed 4 Feb 2026.