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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
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$146M
$110M 29.9%
3,127,714
+77,408
+3% +$2.66M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.3M 2.8%
127,843
+1,117
+0.9% +$86.8K
AAPL icon
3
Apple
AAPL
$4.9T
$10M 2.71%
39,255
+106
+0.3% +$23.9K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
$9.32M 2.53%
158,796
+7,702
+5% +$442K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$8.75M 2.38%
119,130
-3,226
-3% -$229K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.93M 2.15%
250,648
+21,665
+9% +$681K
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.5M 2.03%
14,472
-96
-0.7% -$49K
FIX icon
8
Comfort Systems
FIX
$58.9B
$6.34M 1.72%
7,681
-307
-4% -$208K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$5.94M 1.61%
31,849
+29
+0.1% +$5.05K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.45M 1.48%
24,833
+110
+0.4% +$24.9K
AVGO icon
11
Broadcom
AVGO
$1.76T
$5.25M 1.43%
15,916
-464
-3% -$142K
PRIM icon
12
Primoris Services
PRIM
$4.66B
$5.21M 1.41%
37,926
-1,144
-3% -$123K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.2B
$4.69M 1.27%
+15,146
New +$4.57M
COST icon
14
Costco
COST
$417B
$4.22M 1.15%
4,559
+111
+2% +$106K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.22M 1.14%
17,349
-71
-0.4% -$14.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 1.12%
8,178
+43
+0.5% +$20.8K
DTH icon
17
WisdomTree International High Dividend Fund
DTH
$633M
$4.03M 1.09%
+82,014
New +$3.95M
CTAS icon
18
Cintas
CTAS
$81.8B
$4.03M 1.09%
19,639
+23
+0.1% +$4.91K
IBKR icon
19
Interactive Brokers
IBKR
$40.3B
$4M 1.09%
58,142
+345
+0.6% +$21.7K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.96M 1.08%
47,973
-2,031
-4% -$161K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.95M 1.07%
20,828
+3,554
+21% +$662K
CASY icon
22
Casey's General Stores
CASY
$31.8B
$3.85M 1.05%
6,815
+73
+1% +$38.2K
AZO icon
23
AutoZone
AZO
$49.7B
$3.81M 1.04%
889
+13
+1% +$52.2K
SPGI icon
24
S&P Global
SPGI
$133B
$3.57M 0.97%
7,328
+87
+1% +$46.6K
XOM icon
25
ExxonMobil
XOM
$611B
$3.53M 0.96%
31,348
+2,465
+9% +$274K
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 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.