Freedom Day Solutions, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$367,992
Net value change ($000)
-471 (-0.1%)
New positions
3
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DTH 3,165 78.5%
LLY 1,696 56.8%
GOOGL 1,437 34.1%
DEM 1,097 NEW
AAPL 658 6.6%
EWJ 493 18.8%
VRTX 455 20.0%
RSP 439 11.1%
MLI 435 12.3%
MKL 432 13.3%
Top Reduces (Value $000, Stocks/ETFs)
LEN -2,348 -100.0%
BRO -1,747 -100.0%
CI -926 -100.0%
MBOX -802 -0.7%
AZO -785 -20.6%
AJG -771 -16.4%
PRIM -749 -14.4%
WSO -552 -20.1%
VXUS -512 -5.9%
MSFT -508 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type