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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
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$146M
$109M 29.72%
3,126,415
-1,299
-0% -$45.5K
AAPL icon
2
Apple
AAPL
$4.9T
$10.7M 2.89%
39,185
-70
-0.2% -$18.8K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.5M 2.84%
126,679
-1,164
-0.9% -$95.2K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
$9.13M 2.48%
160,334
+1,538
+1% +$89.1K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$8.24M 2.24%
109,215
-9,915
-8% -$740K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.85M 2.13%
253,528
+2,880
+1% +$89.7K
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$633M
$7.2M 1.96%
139,448
+57,434
+70% +$2.86M
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.99M 1.9%
14,447
-25
-0.2% -$12.5K
FIX icon
9
Comfort Systems
FIX
$58.9B
$6.6M 1.79%
7,070
-611
-8% -$564K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$5.91M 1.61%
31,689
-160
-0.5% -$29.8K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.75M 1.56%
24,926
+93
+0.4% +$21.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.65M 1.54%
18,065
+716
+4% +$205K
AVGO icon
13
Broadcom
AVGO
$1.76T
$5.33M 1.45%
15,408
-508
-3% -$182K
LLY icon
14
Eli Lilly
LLY
$1.05T
$4.68M 1.27%
4,355
+444
+11% +$425K
PRIM icon
15
Primoris Services
PRIM
$4.66B
$4.46M 1.21%
35,916
-2,010
-5% -$262K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.39M 1.19%
22,920
+2,092
+10% +$397K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.13M 1.12%
8,222
+44
+0.5% +$21.9K
COST icon
18
Costco
COST
$417B
$3.97M 1.08%
4,607
+48
+1% +$43.5K
MLI icon
19
Mueller Industries
MLI
$13.1B
$3.97M 1.08%
69,108
-756
-1% -$40.6K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.2B
$3.92M 1.07%
15,146
– –
SPGI icon
21
S&P Global
SPGI
$133B
$3.85M 1.05%
7,359
+31
+0.4% +$15.3K
XOM icon
22
ExxonMobil
XOM
$611B
$3.82M 1.04%
31,716
+368
+1% +$42.7K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.81M 1.04%
45,067
-2,906
-6% -$244K
ASML icon
24
ASML
ASML
$671B
$3.81M 1.04%
3,562
-1
-0% -$1.04K
CTAS icon
25
Cintas
CTAS
$81.8B
$3.79M 1.03%
20,157
+518
+3% +$97.6K
1
2 3 4

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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.