AI Portfolio Summary
In 2025 Q4, Freedom Day Solutions, LLC maintained a portfolio of 99 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.0%. Conversely, Freedom Day Solutions, LLC completely exited their position in LENNAR CORP.
Total Positions
99
Quarter
2025 Q4
Top Holding
MBOX (29.7%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBOX
EA SERIES TRUST
|
ETF | 29.72% | 29.90% |
#1
Prev: #1
|
10.0 | -1,299 | -0.0% |
P
S
|
3,126,415 | $109,356,039 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 2.71% |
#2
1
Prev: #3
|
1.2 | -70 | -0.2% |
P
S
|
39,185 | $10,652,812 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.84% | 2.80% |
#3
1
Prev: #2
|
1.1 | -1,164 | -0.9% |
P
S
|
126,679 | $10,451,014 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 2.48% | 2.53% |
#4
Prev: #4
|
3.0 | 1,538 | 1.0% |
P
S
|
160,334 | $9,132,602 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.24% | 2.38% |
#5
Prev: #5
|
0.9 | -9,915 | -8.3% |
P
S
|
109,215 | $8,239,176 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 2.13% | 2.15% |
#6
Prev: #6
|
2.9 | 2,880 | 1.1% |
P
S
|
253,528 | $7,849,206 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTH
WISDOMTREE TR
|
Unknown | 1.96% | 1.09% |
#7
10
Prev: #17
|
3.0 | 57,434 | 70.0% |
P
S
|
139,448 | $7,196,132 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.03% |
#8
1
Prev: #7
|
0.8 | -25 | -0.2% |
P
S
|
14,447 | $6,986,586 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.79% | 1.72% |
#9
1
Prev: #8
|
0.7 | -611 | -8.0% |
P
S
|
7,070 | $6,597,601 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.61% |
#10
1
Prev: #9
|
0.6 | -160 | -0.5% |
P
S
|
31,689 | $5,909,987 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.48% |
#11
1
Prev: #10
|
2.6 | 93 | 0.4% |
P
S
|
24,926 | $5,753,359 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.14% |
#12
3
Prev: #15
|
2.6 | 716 | 4.1% |
P
S
|
18,065 | $5,654,261 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.42% |
#13
2
Prev: #11
|
0.6 | -508 | -3.2% |
P
S
|
15,408 | $5,332,606 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 0.81% |
#14
22
Prev: #36
|
2.5 | 444 | 11.4% |
P
S
|
4,355 | $4,680,048 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.21% | 1.41% |
#15
3
Prev: #12
|
0.5 | -2,010 | -5.3% |
P
S
|
35,916 | $4,458,583 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.19% | 1.07% |
#16
5
Prev: #21
|
2.5 | 2,092 | 10.0% |
P
S
|
22,920 | $4,390,387 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.12% |
#17
1
Prev: #16
|
2.5 | 44 | 0.5% |
P
S
|
8,222 | $4,132,788 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.08% | 1.15% |
#18
4
Prev: #14
|
2.4 | 48 | 1.1% |
P
S
|
4,607 | $3,971,941 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.08% | 0.96% |
#19
7
Prev: #26
|
0.4 | -378 | -1.1% |
P
S
|
34,554 | $3,966,704 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.07% | 1.27% |
#20
7
Prev: #13
|
0.4 | no change | no change |
P
S
|
15,146 | $3,919,633 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.05% | 0.97% |
#21
3
Prev: #24
|
2.4 | 31 | 0.4% |
P
S
|
7,359 | $3,845,580 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.04% | 0.96% |
#22
3
Prev: #25
|
2.4 | 368 | 1.2% |
P
S
|
31,716 | $3,816,655 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.04% | 1.08% |
#23
3
Prev: #20
|
0.4 | -2,906 | -6.1% |
P
S
|
45,067 | $3,814,424 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.04% | 0.94% |
#24
4
Prev: #28
|
0.4 | -1 | -0.0% |
P
S
|
3,562 | $3,810,176 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.03% | 1.09% |
#25
7
Prev: #18
|
2.4 | 518 | 2.6% |
P
S
|
20,157 | $3,790,889 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.64% |
Sold All 😨
(Was: #55) |
0.3 | -18,629 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #66) |
0.3 | -18,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #71) |
0.3 | -3,213 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #83) |
0.3 | -3,231 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #92) |
0.3 | -2,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #93) |
0.3 | -3,467 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings