We are live on ! Find out more
FDS

Freedom Day Solutions Portfolio holdings

AUM $452M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
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 Miscellaneous 44.79%
2 Technology 12.44%
3 Financials 11.98%
4 Industrials 10.55%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$953B
$503K 0.14%
1,594
+39
+3% +$11.6K
BAC icon
77
Bank of America
BAC
$438B
$465K 0.13%
9,013
+16
+0.2% +$781
V icon
78
Visa
V
$700B
$458K 0.12%
1,341
+76
+6% +$26.3K
COLB icon
79
Columbia Banking Systems
COLB
$8.71B
$409K 0.11%
+15,905
New +$404K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.2B
$394K 0.11%
3,264
-1
-0% -$115
KMI icon
81
Kinder Morgan
KMI
$69.9B
$329K 0.09%
11,623
+1
+0% +$27
QQQ icon
82
Invesco QQQ Trust
QQQ
$490B
$318K 0.09%
530
-40
-7% -$22.9K
CHD icon
83
Church & Dwight Co
CHD
$23.4B
$283K 0.08%
3,231
-507
-14% -$47.5K
AMGN icon
84
Amgen
AMGN
$236B
$264K 0.07%
937
-23
-2% -$6.67K
CARR icon
85
Carrier Global
CARR
$49.2B
$263K 0.07%
4,403
+1
+0% +$68
DRUP icon
86
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$261K 0.07%
4,000
-100
-2% -$6.34K
BLK icon
87
Blackrock
BLK
$174B
$257K 0.07%
221
+1
+0.5% +$1.12K
MA icon
88
Mastercard
MA
$507B
$248K 0.07%
437
+1
+0.2% +$574
KR icon
89
Kroger
KR
$35.9B
$243K 0.07%
3,606
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.4B
$227K 0.06%
621
+1
+0.2% +$352
DOV icon
91
Dover
DOV
$26B
$216K 0.06%
1,295
– –
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$12B
$211K 0.06%
+2,350
New +$211K
FNF icon
93
Fidelity National Financial
FNF
$12.3B
$210K 0.06%
+3,467
New +$201K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$126B
$209K 0.06%
+3,210
New +$206K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.06%
+2,179
New +$205K
ET icon
96
Energy Transfer Partners
ET
$74B
$199K 0.05%
+11,601
New +$203K
NVO
97
Novo Nordisk
NVO
$206B
– –
-22,511
Closed -$1.55M
1 2 3
4

Similar funds

WC
Winmill & Co Walpole, New Hampshire $452M AUM 56.84% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $452M AUM
BAMG
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 20.63% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.