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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 84,479 | $3.15M | 1.8% | +15,985+23.3% | Added | History |
| ADBEAdobe Inc. | Stock | 10,612 | $3.18M | 1.8% | +4,670+78.6% | Added | History |
| NKENIKE, Inc. | Stock | 34,289 | $3.20M | 1.9% | +5,941+21.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,199 | $3.50M | 2.0% | +7,180+355.6% | Added | History |
| MCDMcDonalds Corp | Stock | 12,719 | $3.52M | 2.0% | +2,057+19.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,957 | $4.34M | 2.5% | +3,143+65.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 5,223 | $4.34M | 2.5% | +2,230+74.5% | Added | History |
| VVisa Inc. | Stock | 24,474 | $4.90M | 2.8% | +10,595+76.3% | Added | History |
| MAMastercard Inc | Stock | 16,584 | $5.39M | 3.1% | +1,454+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 70,317 | $6.23M | 3.6% | −1,214,723−94.5% | ReducedConverted for a 20-for-1 split | History |
| AZOAutoZone Inc | COM | 2,943 | $7.38M | 4.3% | +488+19.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 99,516 | $9.00M | 5.2% | −35,274−26.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,835 | $9.08M | 5.3% | +2,481+6.6% | Added | History |
| AAPLApple Inc. | Stock | 133,078 | $18.5M | 10.7% | +28,759+27.6% | 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 |