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Livermore
Livermore
ZHEN

Solidarilty Wealth, LLC

SEC CIK
0001906613
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
88
−5 vs. Q1 2023
Portfolio value
$243.1M
+$23.0M (+10.4%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Solidarilty Wealth, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock134,669$26.1M10.7%+4,111+3.1%AddedHistory
BRK.BBerkshire Hathaway IncStock42,363$14.4M5.9%+5,280+14.2%AddedHistory
MSFTMicrosoft CorpStock39,630$13.5M5.6%+2,028+5.4%AddedHistory
AMZNAmazon Com IncStock100,292$13.1M5.4%−11,509−10.3%ReducedHistory
AZOAutoZone IncCOM4,116$10.3M4.2%+1,574+61.9%AddedHistory
GOOGLAlphabet Inc.Stock78,863$9.44M3.9%+20,056+34.1%AddedHistory
MCDMcDonalds CorpStock30,562$9.12M3.8%+5,924+24.0%AddedHistory
ALSNAllison Transmission Holdings IncStock122,995$6.94M2.9%+18,801+18.0%AddedHistory
VVisa Inc.Stock28,829$6.85M2.8%−11,370−28.3%ReducedHistory
ORLYO Reilly Automotive IncStock7,106$6.79M2.8%+614+9.5%AddedHistory
BKNGBooking Holdings Inc.Stock2,363$6.38M2.6%+1,611+214.2%AddedHistory
MTDMettler Toledo International IncCOM4,844$6.35M2.6%+3,444+246.0%AddedHistory
MAMastercard IncStock15,067$5.93M2.4%−5,616−27.2%ReducedHistory
CMECME Group Inc.COM30,710$5.69M2.3%+8,700+39.5%AddedHistory
UNHUnitedHealth Group IncStock11,032$5.30M2.2%−600−5.2%ReducedHistory
VZVerizon Communications IncStock124,770$4.64M1.9%+22,235+21.7%AddedHistory
GSGoldman Sachs Group IncStock14,255$4.60M1.9%+2,087+17.2%AddedHistory
MKLMarkel Group Inc.COM3,155$4.36M1.8%+769+32.2%AddedHistory
DEDeere & CoStock10,284$4.18M1.7%+9,200+848.7%AddedHistory
ATVIActivision Blizzard, Inc.COM49,359$4.16M1.7%+13,218+36.6%AddedHistory
SBUXStarbucks CorpStock39,506$3.91M1.6%+35,182+813.6%AddedHistory
GISGeneral Mills IncStock48,609$3.73M1.5%−6,464−11.7%ReducedHistory
NEENextera Energy IncStock49,915$3.70M1.5%+5,013+11.2%AddedHistory
NKENIKE, Inc.Stock32,377$3.58M1.5%−7,845−19.5%ReducedHistory
MZTIMarzetti CoCOM16,932$3.40M1.4%+2,717+19.1%AddedHistory
AMTAmerican Tower CorpREIT16,033$3.13M1.3%+5,783+56.4%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF10,348$2.98M1.2%+677+7.0%Added–
DLTRDollar Tree, Inc.COM19,425$2.79M1.1%−11,767−37.7%ReducedHistory
ADBEAdobe Inc.Stock5,651$2.76M1.1%−7,994−58.6%ReducedHistory
ASMLASML Holding NVADR3,560$2.58M1.1%+262+7.9%AddedHistory
FDXFedEx CorpStock10,203$2.54M1.0%+174+1.7%AddedHistory
WMTWalmart Inc.Stock15,777$2.48M1.0%+12,700+412.7%AddedHistory
CVXChevron CorpStock14,659$2.31M0.9%−6,000−29.0%ReducedHistory
FICOFair Isaac CorpCOM2,800$2.27M0.9%−800−22.2%ReducedHistory
Paramount Global92556H206CL B135,108$2.16M0.9%+34,793+34.7%Added–
LMTLockheed Martin CorpStock4,525$2.08M0.9%−1,700−27.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,779$1.65M0.7%−116−2.4%ReducedHistory
CCitigroup IncStock34,920$1.61M0.7%+3,260+10.3%AddedHistory
LVSLas Vegas Sands CorpCOM27,425$1.59M0.7%+1,218+4.6%AddedHistory
JPMJPMorgan Chase & CoStock8,589$1.25M0.5%00.0%UnchangedHistory
CATCaterpillar IncStock4,774$1.17M0.5%+4,774NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,334$1.00M0.4%−12,400−50.1%Reduced–
GOOGAlphabet Inc.Stock8,149$985.8K0.4%+385+5.0%AddedHistory
SHOPShopify Inc.Stock15,125$977.1K0.4%+9,000+146.9%AddedHistory
ABBVAbbVie Inc.Stock6,848$922.7K0.4%−31−0.5%ReducedHistory
MNSTMonster Beverage CorpCOM14,700$844.4K0.3%+9,900+206.3%AddedHistory
XOMExxonMobil Holdings CorpCOM7,614$816.6K0.3%+7,614NewHistory
SPGSimon Property Group Inc.REIT6,406$739.8K0.3%00.0%UnchangedHistory
RETAReata Pharmaceuticals IncCL A6,866$700.1K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock10,882$660.3K0.3%−582−5.1%ReducedHistory
WMWaste Management IncStock3,693$640.4K0.3%−5,800−61.1%ReducedHistory
COSTCostco Wholesale CorpStock1,097$590.6K0.2%−2,790−71.8%ReducedHistory
ABTAbbott LaboratoriesStock5,251$572.5K0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,268$563.4K0.2%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock66,467$554.3K0.2%−5,170−7.2%ReducedHistory
NVDANVIDIA CorpStock1,303$551.2K0.2%−28−2.1%ReducedHistory
LWLGLightwave Logic, Inc.COM76,866$535.8K0.2%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT24,981$516.1K0.2%−216−0.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,479$499.1K0.2%−460−5.8%ReducedHistory
MKCMcCormick & Co IncStock5,564$485.3K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,421$441.4K0.2%−10−0.7%ReducedHistory
KMIKinder Morgan, Inc.Stock24,069$414.5K0.2%−264−1.1%ReducedHistory
JNJJohnson & JohnsonStock2,452$405.9K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,533$401.3K0.2%+309+25.2%AddedHistory
ADIAnalog Devices IncStock2,044$398.2K0.2%00.0%UnchangedHistory
ORealty Income CorpREIT6,322$379.6K0.2%−77−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF799$367.5K0.2%−7,891−90.8%ReducedHistory
ULUnilever PLCSPON ADR NEW6,595$343.8K0.1%−1,598−19.5%ReducedHistory
IAUiShares Gold TrustETF8,951$325.7K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,319$316.7K0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM3,806$310.0K0.1%−67−1.7%ReducedHistory
SYYSysco CorpStock4,166$309.1K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,800$305.6K0.1%−3,300−64.7%ReducedHistory
UNPUnion Pacific CorpStock1,447$296.1K0.1%−525−26.6%ReducedHistory
DOWDow Inc.Stock5,325$283.6K0.1%−83−1.5%ReducedHistory
COPConocoPhillipsStock2,574$268.2K0.1%00.0%UnchangedHistory
ACNAccenture plcStock853$263.2K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,452$256.6K0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,115$251.7K0.1%−50−4.3%ReducedHistory
ITWIllinois Tool Works IncStock898$225.8K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,488$225.8K0.1%00.0%UnchangedHistory
GSKGSK plcADR6,069$218.5K0.1%−134−2.2%ReducedHistory
MCYMercury General CorpCOM7,122$215.6K0.1%−134−1.8%ReducedHistory
BLKBBlackbaud IncCOM3,000$213.5K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,075$212.6K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF469$209.0K0.1%+469New–
iShares Russell 2000 Growth ETF464287648ETF835$202.6K0.1%+835New–
LGOLargo Inc.COMMON STOCK14,034$59.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Solidarilty Wealth, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco QQQ Trust Series I46090E103ETF10,922$3.51M1.6%–
ORCLOracle CorpStock30,318$2.82M1.3%History
DPZDominos Pizza IncCOM7,100$2.34M1.1%History
SPGIS&P Global Inc.Stock4,926$1.70M0.8%History
iShares Russell Mid-Cap Growth ETF464287481ETF4,255$387.4K0.2%–
BABoeing CoStock1,564$332.2K0.2%History
AXPAmerican Express CoStock1,975$325.8K0.1%History
BMYBristol Myers Squibb CoStock3,526$244.4K0.1%History
WFCWells Fargo & CompanyStock5,368$200.7K0.1%History