Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 114
- +6 vs. Q2 2022
- Portfolio value
- $172.6M
- −$13.0M (−7.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LGOLargo Inc. | COMMON STOCK | 13,382 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 11,518 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 655 | $206.0K | 0.1% | +655 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,149 | $206.0K | 0.1% | +1,149 | New | – |
| PFEPfizer Inc | Stock | 4,658 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,117 | $223.0K | 0.1% | −327−13.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,989 | $224.0K | 0.1% | −2,391−28.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 607 | $232.0K | 0.1% | +16+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 666 | $233.0K | 0.1% | +666 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 978 | $235.0K | 0.1% | +36+3.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,935 | $242.0K | 0.1% | −1,024−17.2% | Reduced | – |
| GSKGSK plc | ADR | 7,564 | $242.0K | 0.1% | +7,564 | New | History |
| PGProcter & Gamble Co | Stock | 1,873 | $256.0K | 0.1% | +94+5.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 3,775 | $258.0K | 0.1% | +216+6.1% | Added | History |
| DOWDow Inc. | Stock | 5,279 | $261.0K | 0.2% | +1,037+24.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,827 | $261.0K | 0.2% | −9−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,442 | $269.0K | 0.2% | +77+5.6% | Added | History |
| MCYMercury General Corp | COM | 7,706 | $269.0K | 0.2% | −1,046−12.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,424 | $281.0K | 0.2% | +353+33.0% | AddedConverted for a 3-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 4,358 | $281.0K | 0.2% | +15+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,034 | $282.0K | 0.2% | +3,034 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,045 | $284.0K | 0.2% | +311+17.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,254 | $289.0K | 0.2% | +1,254 | New | History |
| PEPPepsiCo Inc | Stock | 1,612 | $290.0K | 0.2% | −35−2.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,670 | $297.0K | 0.2% | −642−19.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,974 | $299.0K | 0.2% | −57−1.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,097 | $312.0K | 0.2% | +97+4.9% | Added | History |
| CVSCVS Health Corp | Stock | 3,125 | $316.0K | 0.2% | +3+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,255 | $351.0K | 0.2% | +4,255 | New | – |
| IAUiShares Gold Trust | ETF | 11,293 | $359.0K | 0.2% | −389−3.3% | Reduced | History |
| SYYSysco Corp | Stock | 4,359 | $363.0K | 0.2% | −13−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,715 | $363.0K | 0.2% | −370−4.6% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 10,879 | $366.0K | 0.2% | −240−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,034 | $376.0K | 0.2% | +1,034 | New | History |
| iShares Tr464288588 | MBS ETF | 4,584 | $379.0K | 0.2% | −539−10.5% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 8,245 | $382.0K | 0.2% | +244+3.0% | Added | History |
| BABoeing Co | Stock | 2,437 | $385.0K | 0.2% | +282+13.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 76,806 | $398.0K | 0.2% | +806+1.1% | Added | History |
| ORealty Income Corp | REIT | 6,328 | $399.0K | 0.2% | +834+15.2% | Added | History |
| COPConocoPhillips | Stock | 2,974 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,050 | $402.0K | 0.2% | +10.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 23,041 | $420.0K | 0.2% | +2,974+14.8% | Added | History |
| DEDeere & Co | Stock | 1,084 | $432.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,505 | $437.0K | 0.3% | −94−5.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,616 | $449.0K | 0.3% | −46−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,610 | $451.0K | 0.3% | +63+2.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 10,511 | $454.0K | 0.3% | +10,511 | New | History |
| MMM3M Co | Stock | 4,012 | $499.0K | 0.3% | −64−1.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,318 | $519.0K | 0.3% | −583−8.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,739 | $522.0K | 0.3% | +67+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,402 | $525.0K | 0.3% | +13,402 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,966 | $528.0K | 0.3% | −3,186−28.6% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 28,545 | $532.0K | 0.3% | +1,876+7.0% | AddedConverted for a 1-for-4 split | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,772 | $547.0K | 0.3% | −1,179−13.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,512 | $548.0K | 0.3% | +146+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,131 | $553.0K | 0.3% | −375−24.9% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 76,866 | $571.0K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,143 | $652.0K | 0.4% | +51+1.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,271 | $672.0K | 0.4% | +200+18.7% | Added | History |
| KOCoca Cola Co | Stock | 12,139 | $722.0K | 0.4% | −30,274−71.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,911 | $738.0K | 0.4% | −665−7.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,264 | $761.0K | 0.4% | +5,264 | New | History |
| SHOPShopify Inc. | Stock | 23,595 | $761.0K | 0.4% | +10,835+84.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,554 | $766.0K | 0.4% | +169+2.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,002 | $790.0K | 0.5% | +12,002 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,232 | $800.0K | 0.5% | −1,644−5.2% | Reduced | – |
| TWLOTwilio Inc | CL A | 18,271 | $825.0K | 0.5% | +275+1.5% | Added | History |
| DDominion Energy, Inc | Stock | 14,128 | $889.0K | 0.5% | +14,128 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,657 | $905.0K | 0.5% | −2,398−17.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,710 | $990.0K | 0.6% | −892−7.7% | Reduced | – |
| CVXChevron Corp | Stock | 5,443 | $1.01M | 0.6% | −9,067−62.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 25,347 | $1.03M | 0.6% | +9,186+56.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,975 | $1.03M | 0.6% | +260+3.9% | Added | History |
| AXPAmerican Express Co | Stock | 8,177 | $1.20M | 0.7% | +5,202+174.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,346 | $1.28M | 0.7% | +1,844+41.0% | Added | History |
| ORCLOracle Corp | Stock | 17,918 | $1.38M | 0.8% | −25,000−58.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,879 | $1.43M | 0.8% | −716−6.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,113 | $1.46M | 0.8% | +12,742+378.0% | Added | History |
| FDXFedEx Corp | Stock | 9,174 | $1.46M | 0.8% | +3,002+48.6% | Added | History |
| MKLMarkel Group Inc. | COM | 1,197 | $1.48M | 0.9% | +365+43.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,486 | $1.52M | 0.9% | −3,581−17.0% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 9,923 | $1.59M | 0.9% | +2,948+42.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,905 | $1.61M | 0.9% | +4,905 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,303 | $1.69M | 1.0% | −4,927−48.2% | Reduced | – |
| Paramount Global92556H206 | CL B | 107,266 | $1.75M | 1.0% | +31,337+41.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,300 | $1.95M | 1.1% | +14,300 | New | – |
| INTCIntel Corp | Stock | 69,494 | $1.98M | 1.1% | +10,695+18.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,315 | $2.11M | 1.2% | +2,406+126.0% | Added | History |
| MTBM&T Bank Corp | COM | 12,469 | $2.11M | 1.2% | +1,901+18.0% | Added | History |
| CMECME Group Inc. | COM | 12,510 | $2.12M | 1.2% | +12,510 | New | History |
| Flagstar Bank, National Association649445103 | COM | 242,913 | $2.17M | 1.3% | +67,583+38.5% | Added | – |
| GISGeneral Mills Inc | Stock | 27,540 | $2.18M | 1.3% | −26,401−48.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 31,079 | $2.21M | 1.3% | +14,724+90.0% | Added | History |
| NEENextera Energy Inc | Stock | 28,626 | $2.21M | 1.3% | +7,012+32.4% | Added | History |
| CCitigroup Inc | Stock | 52,635 | $2.41M | 1.4% | +23,390+80.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,146 | $2.58M | 1.5% | −541,654−94.9% | ReducedConverted for a 20-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 33,831 | $2.68M | 1.6% | +8,104+31.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,225 | $2.98M | 1.7% | −6,508−44.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,390 | $3.05M | 1.8% | −4,635−28.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,694 | $3.11M | 1.8% | +250+17.3% | Added | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 36,135 | $10.9M | 5.9% | History |
| XOMExxonMobil Holdings Corp | COM | 26,314 | $2.55M | 1.4% | History |
| TWTRTwitter, Inc. | COM | 37,619 | $1.56M | 0.8% | History |
| ASMLASML Holding NV | ADR | 2,011 | $1.16M | 0.6% | History |
| BALLBALL Corp | COM | 8,836 | $649.0K | 0.3% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,986 | $285.0K | 0.2% | – |
| ACNAccenture plc | Stock | 864 | $265.0K | 0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,567 | $226.0K | 0.1% | – |
| BMOBank of Montreal | COM | 2,065 | $208.0K | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 6,087 | $201.0K | 0.1% | History |