Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 108
- −6 vs. Q1 2022
- Portfolio value
- $185.5M
- +$8.48M (+4.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVNTVivint Smart Home, Inc. | COM CL A | 11,518 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| LGOLargo Inc. | COMMON STOCK | 13,382 | $102.0K | 0.1% | +13,382 | New | History |
| ALLYAlly Financial Inc. | Stock | 6,087 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,065 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,444 | $218.0K | 0.1% | −401−14.1% | Reduced | History |
| DOWDow Inc. | Stock | 4,242 | $226.0K | 0.1% | +4,242 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,567 | $226.0K | 0.1% | −1,257−21.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 942 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,658 | $235.0K | 0.1% | +196+4.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,734 | $240.0K | 0.1% | −66−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $245.0K | 0.1% | +107+22.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,779 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,365 | $261.0K | 0.1% | −218−13.8% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 3,559 | $261.0K | 0.1% | +3,559 | New | History |
| ACNAccenture plc | Stock | 864 | $265.0K | 0.1% | −466−35.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,343 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,986 | $285.0K | 0.2% | −82−4.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,371 | $286.0K | 0.2% | +3,371 | New | History |
| PEPPepsiCo Inc | Stock | 1,647 | $288.0K | 0.2% | −2,700−62.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,974 | $290.0K | 0.2% | −146−4.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,122 | $299.0K | 0.2% | −34−1.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,959 | $302.0K | 0.2% | −60−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 357 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,031 | $322.0K | 0.2% | −45−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,836 | $333.0K | 0.2% | −251−12.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,380 | $341.0K | 0.2% | −288−3.3% | Reduced | – |
| BABoeing Co | Stock | 2,155 | $343.0K | 0.2% | +18+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,000 | $344.0K | 0.2% | −100−4.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,085 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 20,067 | $361.0K | 0.2% | +8,187+68.9% | Added | History |
| MCYMercury General Corp | COM | 8,752 | $367.0K | 0.2% | +2,897+49.5% | Added | History |
| SYYSysco Corp | Stock | 4,372 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,084 | $372.0K | 0.2% | −425−28.2% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 11,119 | $384.0K | 0.2% | −363−3.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 8,001 | $389.0K | 0.2% | +3,163+65.4% | Added | History |
| IAUiShares Gold Trust | ETF | 11,682 | $391.0K | 0.2% | −1,638−12.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,312 | $404.0K | 0.2% | −30−0.9% | Reduced | – |
| ORealty Income Corp | REIT | 5,494 | $407.0K | 0.2% | +2,051+59.6% | Added | History |
| SHOPShopify Inc. | Stock | 12,760 | $444.0K | 0.2% | +4,320+51.2% | AddedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 2,547 | $445.0K | 0.2% | −127−4.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,975 | $458.0K | 0.2% | +1,200+67.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,049 | $466.0K | 0.3% | −44−2.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 76,000 | $480.0K | 0.3% | +48,437+175.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,599 | $481.0K | 0.3% | −100−5.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,672 | $485.0K | 0.3% | −44−1.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,662 | $495.0K | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,071 | $511.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 5,123 | $514.0K | 0.3% | +255+5.2% | Added | – |
| MMM3M Co | Stock | 4,076 | $584.0K | 0.3% | −103−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,366 | $584.0K | 0.3% | −2,135−28.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 16,161 | $609.0K | 0.3% | +3,182+24.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,506 | $623.0K | 0.3% | +400+36.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,901 | $632.0K | 0.3% | −1,518−18.0% | Reduced | – |
| BALLBALL Corp | COM | 8,836 | $649.0K | 0.3% | +2,691+43.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,951 | $661.0K | 0.4% | −1,059−10.6% | Reduced | – |
| WMWaste Management Inc | Stock | 4,092 | $673.0K | 0.4% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 6,385 | $694.0K | 0.4% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 106,676 | $734.0K | 0.4% | +12,380+13.1% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 76,866 | $820.0K | 0.4% | +76,866 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,152 | $823.0K | 0.4% | −1,297−10.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,019 | $832.0K | 0.4% | +1,016+101.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,576 | $931.0K | 0.5% | +387+4.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 31,876 | $956.0K | 0.5% | +2,117+7.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,715 | $964.0K | 0.5% | +984+17.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,909 | $1.03M | 0.6% | +486+34.2% | Added | History |
| MKLMarkel Group Inc. | COM | 832 | $1.08M | 0.6% | +211+34.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 6,975 | $1.15M | 0.6% | +1,862+36.4% | Added | History |
| ASMLASML Holding NV | ADR | 2,011 | $1.16M | 0.6% | +410+25.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,055 | $1.22M | 0.7% | +215+1.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,502 | $1.22M | 0.7% | +1,301+40.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 16,355 | $1.31M | 0.7% | −150−0.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,602 | $1.33M | 0.7% | +514+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,595 | $1.34M | 0.7% | −1,156−9.1% | Reduced | History |
| FDXFedEx Corp | Stock | 6,172 | $1.44M | 0.8% | +663+12.0% | Added | History |
| CCitigroup Inc | Stock | 29,245 | $1.52M | 0.8% | +5,128+21.3% | Added | History |
| TWLOTwilio Inc | CL A | 17,996 | $1.53M | 0.8% | +2,541+16.4% | Added | History |
| TWTRTwitter, Inc. | COM | 37,619 | $1.56M | 0.8% | +840+2.3% | Added | History |
| Paramount Global92556H206 | CL B | 75,929 | $1.80M | 1.0% | +33,303+78.1% | Added | – |
| NEENextera Energy Inc | Stock | 21,614 | $1.83M | 1.0% | +5,359+33.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 175,330 | $1.86M | 1.0% | +58,604+50.2% | Added | – |
| MTBM&T Bank Corp | COM | 10,568 | $1.88M | 1.0% | +2,697+34.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,727 | $1.90M | 1.0% | +7,412+40.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,993 | $2.11M | 1.1% | +572+23.6% | Added | History |
| INTCIntel Corp | Stock | 58,799 | $2.13M | 1.2% | +22,231+60.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,067 | $2.19M | 1.2% | +1,341+6.8% | Added | – |
| CVXChevron Corp | Stock | 14,510 | $2.38M | 1.3% | +12,599+659.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,942 | $2.44M | 1.3% | +521+9.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,230 | $2.47M | 1.3% | +755+8.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,314 | $2.55M | 1.4% | +26,314 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,814 | $2.61M | 1.4% | −5,318−52.5% | Reduced | History |
| KOCoca Cola Co | Stock | 42,413 | $2.72M | 1.5% | +28,799+211.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,444 | $2.79M | 1.5% | +321+28.6% | Added | History |
| MCDMcDonalds Corp | Stock | 10,662 | $2.81M | 1.5% | +1,114+11.7% | Added | History |
| VVisa Inc. | Stock | 13,879 | $2.94M | 1.6% | −9,643−41.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 68,494 | $3.16M | 1.7% | +11,599+20.4% | Added | History |
| NKENIKE, Inc. | Stock | 28,348 | $3.26M | 1.8% | +6,410+29.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,540 | $3.33M | 1.8% | +27,270+2,147.2% | Added | History |
| ORCLOracle Corp | Stock | 42,918 | $3.34M | 1.8% | +9,100+26.9% | Added | History |
| GISGeneral Mills Inc | Stock | 53,941 | $4.03M | 2.2% | +39,911+284.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,733 | $4.91M | 2.6% | +1,621+12.4% | Added | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 3,101 | $625.0K | 0.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,858 | $612.0K | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 1,946 | $423.0K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 1,964 | $334.0K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 1,239 | $328.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,454 | $278.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 793 | $276.0K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,672 | $251.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,338 | $245.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,101 | $213.0K | 0.1% | History |
| SLBSLB Limited | Stock | 4,758 | $207.0K | 0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 13,215 | $184.0K | 0.1% | History |