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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
CB icon
51
Chubb
CB
$137B
$2.49M 0.68%
7,987
+255
+3% +$74.6K
ABBV icon
52
AbbVie
ABBV
$450B
$2.41M 0.65%
10,544
-139
-1% -$31.7K
LOW icon
53
Lowe's Companies
LOW
$117B
$2.41M 0.65%
9,982
-75
-0.7% -$18K
CME icon
54
CME Group
CME
$88.5B
$2.36M 0.64%
8,636
+1,299
+18% +$353K
LNG icon
55
Cheniere Energy
LNG
$55B
$2.31M 0.63%
11,881
+371
+3% +$77.9K
KLAC icon
56
KLA
KLAC
$278B
$2.24M 0.61%
18,480
-1,720
-9% -$202K
CPRT icon
57
Copart
CPRT
$25.6B
$2.23M 0.61%
56,917
+596
+1% +$24.7K
WSO icon
58
Watsco Inc
WSO
$15.3B
$2.2M 0.6%
6,523
-279
-4% -$99.6K
BOXX icon
59
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.19M 0.59%
19,000
– –
FTNT icon
60
Fortinet
FTNT
$118B
$2.14M 0.58%
26,921
-438
-2% -$36.3K
TXN icon
61
Texas Instruments
TXN
$258B
$1.77M 0.48%
10,218
-378
-4% -$64.7K
ROP icon
62
Roper Technologies
ROP
$36.6B
$1.74M 0.47%
3,905
-219
-5% -$101K
AOS icon
63
A.O. Smith
AOS
$8.11B
$1.68M 0.46%
25,103
-114
-0.5% -$7.7K
GS icon
64
Goldman Sachs
GS
$314B
$1.49M 0.41%
1,697
-27
-2% -$22K
EVR icon
65
Evercore
EVR
$13.2B
$1.47M 0.4%
4,321
+89
+2% +$28.6K
OWL icon
66
Blue Owl Capital
OWL
$6.43B
$1.44M 0.39%
96,459
-9,635
-9% -$151K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.1M 0.3%
+23,481
New +$1.09M
PG icon
68
Procter & Gamble
PG
$349B
$965K 0.26%
6,731
-1,369
-17% -$202K
KO icon
69
Coca-Cola
KO
$351B
$876K 0.24%
12,525
-143
-1% -$9.97K
HD icon
70
Home Depot
HD
$338B
$819K 0.22%
2,380
-47
-2% -$17.2K
EOG icon
71
EOG Resources
EOG
$74.5B
$612K 0.17%
5,826
-642
-10% -$69K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$568K 0.15%
2,746
-5
-0.2% -$989
JPM icon
73
JPMorgan Chase
JPM
$907B
$509K 0.14%
1,581
-13
-0.8% -$4.03K
BAC icon
74
Bank of America
BAC
$430B
$496K 0.13%
9,022
+9
+0.1% +$476
V icon
75
Visa
V
$682B
$471K 0.13%
1,343
+2
+0.1% +$681
1 2
3
4

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

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.