Freedom Day Solutions, LLC
CIK: 1467517SEC EDGAR →
Portfolio Value
$244.9B
Holdings
133
As of
Q3 2026
New Positions
131
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 3,227,505 | $129.0B | 52.65% |
| 2 | WISDOMTREE TR | 248,416 | $13.9B | 5.66% |
| 3 | ISHARES TR | 204,914 | $12.6B | 5.15% |
| 4 | SPDR SERIES TRUST | 122,695 | $11.3B | 4.61% |
| 5 | VANGUARD STAR FDS | 95,972 | $8.2B | 3.33% |
| 6 | WISDOMTREE TR | 115,636 | $6.4B | 2.61% |
| 7 | AMERICAN CENTY ETF TR | 63,579 | $5.6B | 2.28% |
| 8 | INTERACTIVE BROKERS GROUP IN | 52,218 | $4.5B | 1.82% |
| 9 | DIMENSIONAL ETF TRUST | 95,047 | $4.2B | 1.72% |
| 10 | MUELLER INDS INC | 61,878 | $3.8B | 1.53% |
Quarterly Changes
New Positions (45)
$5.6B · 64K shares
$3.4B · 43K shares
$2.0B · 95K shares
$1.7B · 21K shares
$962.0M · 11K shares
$959.0M · 11K shares
$870.6M · 11K shares
$736.5M · 18K shares
$672.0M · 9K shares
$577.9M · 12K shares
$528.3M · 16K shares
$520.6M · 6K shares
$454.9M · 16K shares
$410.3M · 6K shares
$330.0M · 11K shares
$312.9M · 4K shares
$299.9M · 15K shares
$271.1M · 7K shares
$253.4M · 4K shares
$250.2M · 3K shares
$235.2M · 6K shares
$225.2M · 6K shares
$211.8M · 2K shares
$209.3M · 6K shares
$207.8M · 4K shares
$202.5M · 5K shares
$6.1M · 27K shares
EXXONMOBIL HOLDINGS CORP
$5.8M · 36K shares
$3.5M · 17K shares
$2.6M · 10K shares
$2.5M · 18K shares
$2.4M · 8K shares
$2.0M · 2K shares
$1.1M · 9K shares
$867K · 7K shares
$866K · 9K shares
$458K · 2K shares
$414K · 4K shares
$368K · 508 shares
$287K · 3K shares
$284K · 3K shares
$248K · 2K shares
$234K · 1K shares
$227K · 1K shares
$216K · 568 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $223.8B | 91.4% |
| Industrials | 15 | $8.8B | 3.6% |
| Energy | 9 | $8.4B | 3.4% |
| Consumer Cyclical | 8 | $1.5B | 0.6% |
| Consumer Defensive | 4 | $1.2B | 0.5% |
| Real Estate | 1 | $528.3M | 0.2% |
| Utilities | 1 | $312.9M | 0.1% |
| Healthcare | 6 | $262.7M | 0.1% |
| Unknown | 8 | $231.4M | 0.1% |
| Technology | 11 | $55.9M | 0.0% |
| Communication Services | 3 | $7.0M | 0.0% |
| Basic Materials | 3 | $5.9M | 0.0% |