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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
VVNTVivint Smart Home, Inc.COM CL A11,518$64.0K<0.1%––History
MTWManitowoc Co IncCOM NEW13,215$184.0K0.1%––History
SOFISoFi Technologies, Inc.Stock27,563$204.0K0.1%––History
SLBSLB LimitedStock4,758$207.0K0.1%––History
CSCOCisco Systems, Inc.Stock4,101$213.0K0.1%––History
ADPAutomatic Data Processing IncStock942$216.0K0.1%––History
iShares Core S&P 500 ETF464287200ETF484$216.0K0.1%–––
ULUnilever PLCSPON ADR NEW4,838$217.0K0.1%––History
PFEPfizer IncStock4,462$224.0K0.1%––History
KMIKinder Morgan, Inc.Stock11,880$233.0K0.1%––History
BMOBank of MontrealCOM2,065$237.0K0.1%––History
GSKGSK plcSPONSORED ADR5,338$245.0K0.1%––History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,672$251.0K0.1%–––
PSXPhillips 66Stock2,845$255.0K0.1%––History
ORealty Income CorpREIT3,443$255.0K0.1%––History
Vanguard Morningstar Value ETF922908744ETF1,800$269.0K0.2%–––
ALLYAlly Financial Inc.Stock6,087$273.0K0.2%––History
NFLXNetflix IncStock793$276.0K0.2%––History
CRMSalesforce, Inc.Stock1,454$278.0K0.2%––History
MDLZMondelez International, Inc.Stock4,343$283.0K0.2%––History
PGProcter & Gamble CoStock1,779$284.0K0.2%––History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,824$290.0K0.2%–––
MCYMercury General CorpCOM5,855$310.0K0.2%––History
COPConocoPhillipsStock3,120$317.0K0.2%––History
iShares Core Dividend Growth ETF46434V621ETF6,019$321.0K0.2%–––
LOWLowes Companies IncStock1,583$321.0K0.2%––History
CVSCVS Health CorpStock3,156$328.0K0.2%––History
NSCNorfolk Southern CorpStock1,239$328.0K0.2%––History
CVXChevron CorpStock1,911$328.0K0.2%––History
AXPAmerican Express CoStock1,775$332.0K0.2%––History
ABNBAirbnb, Inc.Stock1,964$334.0K0.2%––History
iShares MSCI USA Momentum Factor ETF46432F396ETF2,068$336.0K0.2%–––
ADIAnalog Devices IncStock2,100$341.0K0.2%––History
TSLATesla, Inc.Stock357$367.0K0.2%––History
First Tr Exchange-Traded FD33734H106SHS8,668$369.0K0.2%–––
SYYSysco CorpStock4,372$385.0K0.2%––History
WFCWells Fargo & CompanyStock8,085$387.0K0.2%––History
BABoeing CoStock2,137$397.0K0.2%––History
DISWalt Disney CoStock3,076$406.0K0.2%––History
METAMeta Platforms, Inc.Stock1,946$423.0K0.2%––History
ACNAccenture plcStock1,330$426.0K0.2%––History
iShares MSCI USA Quality Factor ETF46432F339ETF3,342$443.0K0.3%–––
SPYSPDR S&P 500 ETF TrustETF1,003$446.0K0.3%––History
PENNPENN Entertainment, Inc.COM11,482$447.0K0.3%––History
NVDANVIDIA CorpStock2,087$463.0K0.3%––History
iShares Tr464288588MBS ETF4,868$477.0K0.3%–––
JNJJohnson & JohnsonStock2,674$490.0K0.3%––History
IAUiShares Gold TrustETF13,320$493.0K0.3%––History
LVSLas Vegas Sands CorpCOM12,979$496.0K0.3%––History
LMTLockheed Martin CorpStock1,106$509.0K0.3%––History
SHOPShopify Inc.Stock844$511.0K0.3%––History
UNPUnion Pacific CorpStock2,093$514.0K0.3%––History
HDHome Depot, Inc.Stock1,699$523.0K0.3%––History
BALLBALL CorpCOM6,145$538.0K0.3%––History
ELVElevance Health, Inc.Stock1,071$554.0K0.3%––History
MKCMcCormick & Co IncStock5,662$575.0K0.3%––History
WMTWalmart Inc.Stock3,716$586.0K0.3%––History
iShares Russell Midcap ETF464287499ETF7,858$612.0K0.3%–––
NLYAnnaly Capital Management IncCOM94,296$618.0K0.3%––History
iShares Russell 2000 ETF464287655ETF3,101$625.0K0.4%–––
MMM3M CoStock4,179$627.0K0.4%––History
WMWaste Management IncStock4,092$651.0K0.4%––History
DEDeere & CoStock1,509$661.0K0.4%––History
PEPPepsiCo IncStock4,347$752.0K0.4%––History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,010$777.0K0.4%–––
AMTAmerican Tower CorpREIT3,201$828.0K0.5%––History
iShares Tr464287150CORE S&P TTL STK8,419$837.0K0.5%–––
SPGSimon Property Group Inc.REIT6,385$838.0K0.5%––History
COSTCostco Wholesale CorpStock1,423$846.0K0.5%––History
iShares Tr464288414NATIONAL MUN ETF8,189$876.0K0.5%–––
DLTRDollar Tree, Inc.COM5,113$879.0K0.5%––History
KOCoca Cola CoStock13,614$886.0K0.5%––History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF29,759$890.0K0.5%–––
ABBVAbbVie Inc.Stock5,731$896.0K0.5%––History
ABTAbbott LaboratoriesStock7,501$900.0K0.5%––History
MKLMarkel Group Inc.COM621$914.0K0.5%––History
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,449$973.0K0.5%–––
ASMLASML Holding NVADR1,601$988.0K0.6%––History
GISGeneral Mills IncStock14,030$1.01M0.6%––History
FDXFedEx CorpStock5,509$1.15M0.6%––History
Flagstar Bank, National Association649445103COM116,726$1.21M0.7%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,088$1.26M0.7%–––
MTBM&T Bank CorpCOM7,871$1.27M0.7%––History
CCitigroup IncStock24,117$1.28M0.7%––History
ATVIActivision Blizzard, Inc.COM16,505$1.30M0.7%––History
NEENextera Energy IncStock16,255$1.33M0.8%––History
BMYBristol Myers Squibb CoStock18,315$1.40M0.8%––History
PYPLPayPal Holdings, Inc.Stock13,840$1.44M0.8%––History
Paramount Global92556H206CL B42,626$1.55M0.9%–––
JPMJPMorgan Chase & CoStock12,751$1.67M0.9%––History
TWTRTwitter, Inc.COM36,779$1.70M1.0%––History
INTCIntel CorpStock36,568$1.75M1.0%––History
ORLYO Reilly Automotive IncStock2,421$1.77M1.0%––History
iShares Core U.S. Aggregate Bond ETF464287226ETF19,726$2.03M1.1%–––
TWLOTwilio IncCL A15,455$2.24M1.3%––History
ADBEAdobe Inc.Stock5,421$2.37M1.3%––History
MCDMcDonalds CorpStock9,548$2.44M1.4%––History
BKNGBooking Holdings Inc.Stock1,123$2.52M1.4%––History
ORCLOracle CorpStock33,818$2.69M1.5%––History
VanEck ETF Trust92189H607OIL SERVICES ETF9,475$2.89M1.6%–––

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–