13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001467517
Total reported value
$452.0M
$452.0M
88 檔
30.3%
During the Q2 2025 filing period, Freedom Day Solutions, LLC (CIK: 0001467517) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $452.0M across 88 reported positions.
In Q2 2025, Freedom Day Solutions, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBOX | Freedom Day Dividend ETF | ETF-Other | 30.41% | -2.94% | -1.47% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.82% | -0.17% | -14.06% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.54% | -0.11% | -1.85% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.51% | -0.27% | -5.85% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.18% | -4.84% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +0.04% | -6.06% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.09% | -0.59% | -3.01% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.04% | -0.46% | +2839.03% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.02% | -4.19% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.06% | -12.07% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | -0.01% | -8.24% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.27% | -2.28% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 1.30% | -0.21% | -6.20% | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.27% | -0.12% | -6.62% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.15% | -5.69% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.15% | -0.16% | +11.59% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.13% | -0.80% | EXIT | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.09% | -0.12% | -0.56% | |
| 19 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.02% | -0.15% | -3.03% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.01% | -0.17% | +195.93% | |
| 21 | MKL | Markel Group Inc | Stock-Financials | 1.00% | -0.14% | -0.71% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.22% | -2.89% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 0.97% | -0.21% | -3.74% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.95% | +0.03% | +294.41% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.94% | — | -2.78% | |
| 26 | HEI | Heico CORP | Stock-Industrials | 0.94% | +0.05% | -2.85% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | -0.05% | +35.94% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.34% | -2.17% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | -0.09% | -3.51% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | — | -9.59% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.18% | -6.16% | |
| 32 | PRIM | Primoris Services CORP | Stock-Industrials | 0.90% | -0.56% | -2.41% | |
| 33 | WSO | Watsco Inc | Stock-Industrials | 0.90% | -0.04% | -0.45% | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 0.86% | -0.18% | -0.36% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.34% | +0.14% | |
| 36 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.85% | -0.40% | +0.91% | |
| 37 | FTNT | Fortinet Inc | Stock-Tech | 0.84% | — | -2.84% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.84% | -0.11% | -1.75% | |
| 39 | MLI | Mueller Industries Inc | Stock-Industrials | 0.83% | -0.09% | -3.40% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | +0.23% | -1.83% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.82% | -0.27% | -3.52% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.82% | -0.36% | +1.34% | |
| 43 | MSCI | Msci Inc | Stock-Financials | 0.80% | -0.09% | -2.05% | |
| 44 | ROL | Rollins Inc | Stock-Consumer Disc | 0.79% | -0.29% | -0.13% | |
| 45 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.78% | +0.08% | +1.34% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.77% | +0.02% | -6.40% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.76% | -0.06% | -2.17% | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.73% | +0.06% | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.73% | +0.01% | -1.50% | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.72% | -0.07% | -4.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.4% | +2839.03% | Add |
| 2 | PWR | Quanta Services Inc | +0.7% | NEW | New buy |
| 3 | WMB | Williams Cos Inc | +0.7% | +195.93% | Add |
| 4 | CB | Chubb Limited | +0.6% | NEW | New buy |
| 5 | BRO | Brown & Brown Inc | +0.6% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.4% | -8.24% | Trim |
| 7 | FIX | Comfort Systems USA Inc | +0.4% | -6.62% | Trim |
| 8 | MSFT | Microsoft CORP | +0.4% | -6.06% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | -12.07% | Trim |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +35.94% | Add |
| 11 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +294.41% | Add |
| 12 | PRIM | Primoris Services CORP | +0.2% | -2.41% | Trim |
| 13 | EWJ | Ishares Msci Japan ETF | +0.2% | +30.39% | Add |
| 14 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +11.59% | Add |
| 15 | FCFS | Firstcash Holdings Inc | +0.2% | +28.10% | Add |
| 16 | INTU | Intuit Inc | +0.2% | -2.78% | Trim |
| 17 | HEI | Heico CORP | +0.1% | -2.85% | Trim |
| 18 | ROP | Roper Technologies Inc | +0.1% | +32.57% | Add |
| 19 | WTS | Watts Water Technologies-a | +0.1% | +1.34% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | -4.19% | Trim |
| 21 | ASML | ASML Holding N.V. | +0.1% | -1.83% | Trim |
| 22 | KLAC | Kla CORP | +0.1% | -2.11% | Trim |
| 23 | CASY | Casey's General Stores Inc | +0.1% | -3.03% | Trim |
| 24 | MS | Morgan Stanley | +0.1% | -1.50% | Trim |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | -1.64% | Trim |
| 26 | WMT | Walmart Inc | +0.1% | -2.89% | Trim |
| 27 | VXUS | Vanguard Total Intl Stock | 0% | -5.85% | Trim |
| 28 | TTWO | Take-two Interactive Softwre | 0% | -6.40% | Trim |
| 29 | ET | Energy Transfer LP | -0.1% | EXIT | Sold out |
| 30 | DRUP | Graniteshares Nasdaq Select | -0.1% | -62.73% | Trim |
| 31 | EOG | Eog Resources Inc | -0.1% | -24.17% | Trim |
| 32 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -2.17% | Trim |
| 33 | PGR | Progressive CORP | -0.1% | -0.56% | Trim |
| 34 | COLB | Columbia Banking System Inc | -0.1% | EXIT | Sold out |
| 35 | ABBV | Abbvie Inc | -0.1% | -3.25% | Trim |
| 36 | PFF | Ishares Preferred & Income S | -0.1% | -3.01% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | -6.16% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -2.17% | Trim |
| 39 | WSO | Watsco Inc | -0.2% | -0.45% | Trim |
| 40 | CPRT | Copart Inc | -0.2% | -0.36% | Trim |
| 41 | USRT | Ishares Core US Reit ETF | -0.2% | -1.85% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -5.69% | Trim |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.3% | -14.06% | Trim |
| 44 | FANG | Diamondback Energy Inc | -0.4% | EXIT | Sold out |
| 45 | AAPL | Apple Inc | -0.4% | -4.84% | Trim |
| 46 | RGA | Reinsurance Group Of America | -0.5% | EXIT | Sold out |
| 47 | INFY | Infosys Ltd-sp Adr | -0.5% | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | -0.6% | EXIT | Sold out |
| 49 | MBOX | Freedom Day Dividend ETF | -1% | -1.47% | Trim |
| 50 | AJG | Arthur J Gallagher & Co | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Freedom Day Solutions, LLC reported a total U.S. public equity portfolio value of $452.0M across 88 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MBOX, SPTM, USRT) accounted for 30.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
PWR
市值: $2.5M
Top Position Liquidated / Trimmed
AJG
前期市值: $5.2M
During Q2 2025, Freedom Day Solutions, LLC's top holdings by market value included MBOX (30.4%)、SPTM (2.8%)、USRT (2.5%). The largest single position, MBOX, represented 30.4% of total portfolio value.
In Q2 2025, Freedom Day Solutions, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 31 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.