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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
COLB icon
76
Columbia Banking Systems
COLB
$9.62B
$445K 0.12%
15,905
– –
ITW icon
77
Illinois Tool Works
ITW
$79.4B
$423K 0.12%
1,719
-263
-13% -$65.5K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.3B
$400K 0.11%
3,249
-15
-0.5% -$1.84K
VZ icon
79
Verizon
VZ
$182B
$385K 0.1%
+9,450
New +$383K
KMI icon
80
Kinder Morgan
KMI
$71.9B
$319K 0.09%
11,623
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$462B
$316K 0.09%
515
-15
-3% -$9.2K
AMGN icon
82
Amgen
AMGN
$198B
$311K 0.08%
950
+13
+1% +$4.12K
PM icon
83
Philip Morris
PM
$301B
$289K 0.08%
+1,804
New +$279K
DOV icon
84
Dover
DOV
$28.8B
$253K 0.07%
1,295
– –
MA icon
85
Mastercard
MA
$480B
$250K 0.07%
438
+1
+0.2% +$559
BLK icon
86
Blackrock
BLK
$166B
$236K 0.06%
221
– –
DRUP icon
87
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$234K 0.06%
3,500
-500
-13% -$33.5K
CARR icon
88
Carrier Global
CARR
$57.1B
$233K 0.06%
4,403
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$48B
$232K 0.06%
621
– –
KR icon
90
Kroger
KR
$36B
$225K 0.06%
3,606
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$212K 0.06%
3,210
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$211K 0.06%
2,179
– –
ET icon
93
Energy Transfer Partners
ET
$69.9B
$178K 0.05%
10,801
-800
-7% -$13.3K
BRO icon
94
Brown & Brown
BRO
$23.5B
– –
-18,632
Closed -$1.75M
CHD icon
95
Church & Dwight Co
CHD
$23.2B
– –
-3,231
Closed -$283K
CI icon
96
Cigna
CI
$74.5B
– –
-3,213
Closed -$926K
FNF icon
97
Fidelity National Financial
FNF
$14B
– –
-3,467
Closed -$210K
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-2,350
Closed -$211K
LEN icon
99
Lennar Class A
LEN
$20.2B
– –
-18,629
Closed -$2.35M
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.