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Solidarilty Wealth, LLC

SEC CIK
0001906613
Latest filing
Jul 31, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only.

Institution overview
Positions
114
No filing for Q4 2021
Portfolio value
$177.1M
No filing for Q4 2021
Filed
Apr 26, 2022
SEC

Solidarilty Wealth, LLC did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Solidarilty Wealth, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock115,316$19.3M10.9%––History
AMZNAmazon Com IncStock5,620$17.8M10.0%––History
BRK.BBerkshire Hathaway IncStock32,438$11.3M6.4%––History
MSFTMicrosoft CorpStock31,351$8.94M5.1%––History
GOOGLAlphabet Inc.Stock2,528$6.57M3.7%––History
UNHUnitedHealth Group IncStock10,132$5.45M3.1%––History
Invesco QQQ Trust Series I46090E103ETF15,447$5.35M3.0%–––
VVisa Inc.Stock23,522$5.07M2.9%––History
MAMastercard IncStock12,958$4.71M2.7%––History
GSGoldman Sachs Group IncStock13,112$4.41M2.5%––History
AZOAutoZone IncCOM1,669$3.67M2.1%––History
GOOGAlphabet Inc.Stock1,270$3.31M1.9%––History
VZVerizon Communications IncStock56,895$3.06M1.7%––History
NKENIKE, Inc.Stock21,938$3.01M1.7%––History
VanEck ETF Trust92189H607OIL SERVICES ETF9,475$2.89M1.6%–––
ORCLOracle CorpStock33,818$2.69M1.5%––History
BKNGBooking Holdings Inc.Stock1,123$2.52M1.4%––History
MCDMcDonalds CorpStock9,548$2.44M1.4%––History
ADBEAdobe Inc.Stock5,421$2.37M1.3%––History
TWLOTwilio IncCL A15,455$2.24M1.3%––History
iShares Core U.S. Aggregate Bond ETF464287226ETF19,726$2.03M1.1%–––
ORLYO Reilly Automotive IncStock2,421$1.77M1.0%––History
INTCIntel CorpStock36,568$1.75M1.0%––History
TWTRTwitter, Inc.COM36,779$1.70M1.0%––History
JPMJPMorgan Chase & CoStock12,751$1.67M0.9%––History
Paramount Global92556H206CL B42,626$1.55M0.9%–––
PYPLPayPal Holdings, Inc.Stock13,840$1.44M0.8%––History
BMYBristol Myers Squibb CoStock18,315$1.40M0.8%––History
NEENextera Energy IncStock16,255$1.33M0.8%––History
ATVIActivision Blizzard, Inc.COM16,505$1.30M0.7%––History
CCitigroup IncStock24,117$1.28M0.7%––History
MTBM&T Bank CorpCOM7,871$1.27M0.7%––History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,088$1.26M0.7%–––
Flagstar Bank, National Association649445103COM116,726$1.21M0.7%–––
FDXFedEx CorpStock5,509$1.15M0.6%––History
GISGeneral Mills IncStock14,030$1.01M0.6%––History
ASMLASML Holding NVADR1,601$988.0K0.6%––History
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,449$973.0K0.5%–––
MKLMarkel Group Inc.COM621$914.0K0.5%––History
ABTAbbott LaboratoriesStock7,501$900.0K0.5%––History
ABBVAbbVie Inc.Stock5,731$896.0K0.5%––History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF29,759$890.0K0.5%–––
KOCoca Cola CoStock13,614$886.0K0.5%––History
DLTRDollar Tree, Inc.COM5,113$879.0K0.5%––History
iShares Tr464288414NATIONAL MUN ETF8,189$876.0K0.5%–––
COSTCostco Wholesale CorpStock1,423$846.0K0.5%––History
SPGSimon Property Group Inc.REIT6,385$838.0K0.5%––History
iShares Tr464287150CORE S&P TTL STK8,419$837.0K0.5%–––
AMTAmerican Tower CorpREIT3,201$828.0K0.5%––History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,010$777.0K0.4%–––
PEPPepsiCo IncStock4,347$752.0K0.4%––History
DEDeere & CoStock1,509$661.0K0.4%––History
WMWaste Management IncStock4,092$651.0K0.4%––History
MMM3M CoStock4,179$627.0K0.4%––History
iShares Russell 2000 ETF464287655ETF3,101$625.0K0.4%–––
NLYAnnaly Capital Management IncCOM94,296$618.0K0.3%––History
iShares Russell Midcap ETF464287499ETF7,858$612.0K0.3%–––
WMTWalmart Inc.Stock3,716$586.0K0.3%––History
MKCMcCormick & Co IncStock5,662$575.0K0.3%––History
ELVElevance Health, Inc.Stock1,071$554.0K0.3%––History
BALLBALL CorpCOM6,145$538.0K0.3%––History
HDHome Depot, Inc.Stock1,699$523.0K0.3%––History
UNPUnion Pacific CorpStock2,093$514.0K0.3%––History
SHOPShopify Inc.Stock844$511.0K0.3%––History
LMTLockheed Martin CorpStock1,106$509.0K0.3%––History
LVSLas Vegas Sands CorpCOM12,979$496.0K0.3%––History
IAUiShares Gold TrustETF13,320$493.0K0.3%––History
JNJJohnson & JohnsonStock2,674$490.0K0.3%––History
iShares Tr464288588MBS ETF4,868$477.0K0.3%–––
NVDANVIDIA CorpStock2,087$463.0K0.3%––History
PENNPENN Entertainment, Inc.COM11,482$447.0K0.3%––History
SPYSPDR S&P 500 ETF TrustETF1,003$446.0K0.3%––History
iShares MSCI USA Quality Factor ETF46432F339ETF3,342$443.0K0.3%–––
ACNAccenture plcStock1,330$426.0K0.2%––History
METAMeta Platforms, Inc.Stock1,946$423.0K0.2%––History
DISWalt Disney CoStock3,076$406.0K0.2%––History
BABoeing CoStock2,137$397.0K0.2%––History
WFCWells Fargo & CompanyStock8,085$387.0K0.2%––History
SYYSysco CorpStock4,372$385.0K0.2%––History
First Tr Exchange-Traded FD33734H106SHS8,668$369.0K0.2%–––
TSLATesla, Inc.Stock357$367.0K0.2%––History
ADIAnalog Devices IncStock2,100$341.0K0.2%––History
iShares MSCI USA Momentum Factor ETF46432F396ETF2,068$336.0K0.2%–––
ABNBAirbnb, Inc.Stock1,964$334.0K0.2%––History
AXPAmerican Express CoStock1,775$332.0K0.2%––History
CVSCVS Health CorpStock3,156$328.0K0.2%––History
NSCNorfolk Southern CorpStock1,239$328.0K0.2%––History
CVXChevron CorpStock1,911$328.0K0.2%––History
iShares Core Dividend Growth ETF46434V621ETF6,019$321.0K0.2%–––
LOWLowes Companies IncStock1,583$321.0K0.2%––History
COPConocoPhillipsStock3,120$317.0K0.2%––History
MCYMercury General CorpCOM5,855$310.0K0.2%––History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,824$290.0K0.2%–––
PGProcter & Gamble CoStock1,779$284.0K0.2%––History
MDLZMondelez International, Inc.Stock4,343$283.0K0.2%––History
CRMSalesforce, Inc.Stock1,454$278.0K0.2%––History
NFLXNetflix IncStock793$276.0K0.2%––History
ALLYAlly Financial Inc.Stock6,087$273.0K0.2%––History
Vanguard Morningstar Value ETF922908744ETF1,800$269.0K0.2%–––
PSXPhillips 66Stock2,845$255.0K0.1%––History

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Solidarilty Wealth, LLC in Q1 2022
SecurityClassPutsCalls
TWTRTwitter, Inc.COM–$900.0K
SPYSPDR S&P 500 ETF TrustETF$665.0K–