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.
- Positions
- 88
- −5 vs. Q1 2023
- Portfolio value
- $243.1M
- +$23.0M (+10.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LGOLargo Inc. | COMMON STOCK | 14,034 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 835 | $202.6K | 0.1% | +835 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 469 | $209.0K | 0.1% | +469 | New | – |
| CVSCVS Health Corp | Stock | 3,075 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 3,000 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 7,122 | $215.6K | 0.1% | −134−1.8% | Reduced | History |
| GSKGSK plc | ADR | 6,069 | $218.5K | 0.1% | −134−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,488 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 898 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,115 | $251.7K | 0.1% | −50−4.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,452 | $256.6K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 853 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,574 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,325 | $283.6K | 0.1% | −83−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,447 | $296.1K | 0.1% | −525−26.6% | Reduced | History |
| DGDollar General Corp | COM | 1,800 | $305.6K | 0.1% | −3,300−64.7% | Reduced | History |
| SYYSysco Corp | Stock | 4,166 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 3,806 | $310.0K | 0.1% | −67−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,319 | $316.7K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 8,951 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,595 | $343.8K | 0.1% | −1,598−19.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 799 | $367.5K | 0.2% | −7,891−90.8% | Reduced | History |
| ORealty Income Corp | REIT | 6,322 | $379.6K | 0.2% | −77−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,044 | $398.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,533 | $401.3K | 0.2% | +309+25.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,452 | $405.9K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 24,069 | $414.5K | 0.2% | −264−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,421 | $441.4K | 0.2% | −10−0.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,564 | $485.3K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,479 | $499.1K | 0.2% | −460−5.8% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 24,981 | $516.1K | 0.2% | −216−0.9% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 76,866 | $535.8K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,303 | $551.2K | 0.2% | −28−2.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 66,467 | $554.3K | 0.2% | −5,170−7.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,268 | $563.4K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,251 | $572.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,097 | $590.6K | 0.2% | −2,790−71.8% | Reduced | History |
| WMWaste Management Inc | Stock | 3,693 | $640.4K | 0.3% | −5,800−61.1% | Reduced | History |
| KOCoca Cola Co | Stock | 10,882 | $660.3K | 0.3% | −582−5.1% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 6,866 | $700.1K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 6,406 | $739.8K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,614 | $816.6K | 0.3% | +7,614 | New | History |
| MNSTMonster Beverage Corp | COM | 14,700 | $844.4K | 0.3% | +9,900+206.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,848 | $922.7K | 0.4% | −31−0.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 15,125 | $977.1K | 0.4% | +9,000+146.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,149 | $985.8K | 0.4% | +385+5.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,334 | $1.00M | 0.4% | −12,400−50.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,774 | $1.17M | 0.5% | +4,774 | New | History |
| JPMJPMorgan Chase & Co | Stock | 8,589 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 27,425 | $1.59M | 0.7% | +1,218+4.6% | Added | History |
| CCitigroup Inc | Stock | 34,920 | $1.61M | 0.7% | +3,260+10.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,779 | $1.65M | 0.7% | −116−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,525 | $2.08M | 0.9% | −1,700−27.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 135,108 | $2.16M | 0.9% | +34,793+34.7% | Added | – |
| FICOFair Isaac Corp | COM | 2,800 | $2.27M | 0.9% | −800−22.2% | Reduced | History |
| CVXChevron Corp | Stock | 14,659 | $2.31M | 0.9% | −6,000−29.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,777 | $2.48M | 1.0% | +12,700+412.7% | Added | History |
| FDXFedEx Corp | Stock | 10,203 | $2.54M | 1.0% | +174+1.7% | Added | History |
| ASMLASML Holding NV | ADR | 3,560 | $2.58M | 1.1% | +262+7.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,651 | $2.76M | 1.1% | −7,994−58.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 19,425 | $2.79M | 1.1% | −11,767−37.7% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,348 | $2.98M | 1.2% | +677+7.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 16,033 | $3.13M | 1.3% | +5,783+56.4% | Added | History |
| MZTIMarzetti Co | COM | 16,932 | $3.40M | 1.4% | +2,717+19.1% | Added | History |
| NKENIKE, Inc. | Stock | 32,377 | $3.58M | 1.5% | −7,845−19.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 49,915 | $3.70M | 1.5% | +5,013+11.2% | Added | History |
| GISGeneral Mills Inc | Stock | 48,609 | $3.73M | 1.5% | −6,464−11.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 39,506 | $3.91M | 1.6% | +35,182+813.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 49,359 | $4.16M | 1.7% | +13,218+36.6% | Added | History |
| DEDeere & Co | Stock | 10,284 | $4.18M | 1.7% | +9,200+848.7% | Added | History |
| MKLMarkel Group Inc. | COM | 3,155 | $4.36M | 1.8% | +769+32.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,255 | $4.60M | 1.9% | +2,087+17.2% | Added | History |
| VZVerizon Communications Inc | Stock | 124,770 | $4.64M | 1.9% | +22,235+21.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,032 | $5.30M | 2.2% | −600−5.2% | Reduced | History |
| CMECME Group Inc. | COM | 30,710 | $5.69M | 2.3% | +8,700+39.5% | Added | History |
| MAMastercard Inc | Stock | 15,067 | $5.93M | 2.4% | −5,616−27.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 4,844 | $6.35M | 2.6% | +3,444+246.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,363 | $6.38M | 2.6% | +1,611+214.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,106 | $6.79M | 2.8% | +614+9.5% | Added | History |
| VVisa Inc. | Stock | 28,829 | $6.85M | 2.8% | −11,370−28.3% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 122,995 | $6.94M | 2.9% | +18,801+18.0% | Added | History |
| MCDMcDonalds Corp | Stock | 30,562 | $9.12M | 3.8% | +5,924+24.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 78,863 | $9.44M | 3.9% | +20,056+34.1% | Added | History |
| AZOAutoZone Inc | COM | 4,116 | $10.3M | 4.2% | +1,574+61.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,292 | $13.1M | 5.4% | −11,509−10.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,630 | $13.5M | 5.6% | +2,028+5.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 42,363 | $14.4M | 5.9% | +5,280+14.2% | Added | History |
| AAPLApple Inc. | Stock | 134,669 | $26.1M | 10.7% | +4,111+3.1% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 10,922 | $3.51M | 1.6% | – |
| ORCLOracle Corp | Stock | 30,318 | $2.82M | 1.3% | History |
| DPZDominos Pizza Inc | COM | 7,100 | $2.34M | 1.1% | History |
| SPGIS&P Global Inc. | Stock | 4,926 | $1.70M | 0.8% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,255 | $387.4K | 0.2% | – |
| BABoeing Co | Stock | 1,564 | $332.2K | 0.2% | History |
| AXPAmerican Express Co | Stock | 1,975 | $325.8K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,526 | $244.4K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,368 | $200.7K | 0.1% | History |