Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 88
- 0 vs. Q2 2023
- Portfolio value
- $276.0M
- +$32.9M (+13.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 166,981 | $28.6M | 10.4% | +32,312+24.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 126,848 | $16.1M | 5.8% | +26,556+26.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,709 | $13.8M | 5.0% | +4,079+10.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,140 | $13.7M | 5.0% | −3,223−7.6% | Reduced | History |
| AZOAutoZone Inc | COM | 4,666 | $11.9M | 4.3% | +550+13.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 81,264 | $10.6M | 3.9% | +2,401+3.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,389 | $9.44M | 3.4% | +3,283+46.2% | Added | History |
| VVisa Inc. | Stock | 40,682 | $9.36M | 3.4% | +11,853+41.1% | Added | History |
| MCDMcDonalds Corp | Stock | 32,491 | $8.56M | 3.1% | +1,929+6.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 138,832 | $8.20M | 3.0% | +15,837+12.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,507 | $7.73M | 2.8% | +144+6.1% | Added | History |
| MAMastercard Inc | Stock | 18,629 | $7.38M | 2.7% | +3,562+23.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,612 | $6.36M | 2.3% | +1,580+14.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 5,573 | $6.18M | 2.2% | +729+15.0% | Added | History |
| MKLMarkel Group Inc. | COM | 3,865 | $5.69M | 2.1% | +710+22.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,050 | $5.12M | 1.9% | +17,050 | New | History |
| AMTAmerican Tower Corp | REIT | 30,962 | $5.09M | 1.8% | +14,929+93.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,645 | $5.06M | 1.8% | +1,390+9.8% | Added | History |
| RTXRTX Corp | Stock | 69,209 | $4.98M | 1.8% | +69,209 | New | History |
| GISGeneral Mills Inc | Stock | 75,212 | $4.81M | 1.7% | +26,603+54.7% | Added | History |
| VZVerizon Communications Inc | Stock | 148,040 | $4.80M | 1.7% | +23,270+18.7% | Added | History |
| ASMLASML Holding NV | ADR | 7,650 | $4.50M | 1.6% | +4,090+114.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 43,196 | $4.04M | 1.5% | −6,163−12.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 40,578 | $3.89M | 1.4% | +8,201+25.3% | Added | History |
| MZTIMarzetti Co | COM | 22,748 | $3.75M | 1.4% | +5,816+34.3% | Added | History |
| NEENextera Energy Inc | Stock | 60,452 | $3.46M | 1.3% | +10,537+21.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,400 | $3.44M | 1.2% | +3,875+85.6% | Added | History |
| BLKBlackRock, Inc. | COM | 5,172 | $3.34M | 1.2% | +5,172 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,327 | $3.22M | 1.2% | −1,021−9.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,285 | $3.20M | 1.2% | +634+11.2% | Added | History |
| FDXFedEx Corp | Stock | 11,710 | $3.12M | 1.1% | +1,507+14.8% | Added | History |
| FICOFair Isaac Corp | COM | 3,500 | $3.04M | 1.1% | +700+25.0% | Added | History |
| WMTWalmart Inc. | Stock | 18,113 | $2.90M | 1.0% | +2,336+14.8% | Added | History |
| CCitigroup Inc | Stock | 60,916 | $2.51M | 0.9% | +25,996+74.4% | Added | History |
| CMECME Group Inc. | COM | 12,510 | $2.50M | 0.9% | −18,200−59.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,226 | $2.25M | 0.8% | +1,226 | New | History |
| DEDeere & Co | Stock | 5,369 | $2.03M | 0.7% | −4,915−47.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,407 | $1.94M | 0.7% | +4,986+350.9% | Added | History |
| SBUXStarbucks Corp | Stock | 21,130 | $1.93M | 0.7% | −18,376−46.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 138,559 | $1.79M | 0.7% | +3,451+2.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 9,798 | $1.72M | 0.6% | +7,754+379.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,768 | $1.64M | 0.6% | +2,500+197.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,026 | $1.47M | 0.5% | +4,026 | New | History |
| LVSLas Vegas Sands Corp | COM | 30,914 | $1.42M | 0.5% | +3,489+12.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,294 | $1.09M | 0.4% | +145+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,430 | $1.08M | 0.4% | −1,159−13.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 5,820 | $1.07M | 0.4% | +5,820 | New | History |
| ABBVAbbVie Inc. | Stock | 6,740 | $1.00M | 0.4% | −108−1.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 14,700 | $778.4K | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 13,932 | $760.3K | 0.3% | −1,193−7.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,101 | $691.5K | 0.3% | −10,558−72.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 6,370 | $688.2K | 0.2% | −36−0.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 6,000 | $638.7K | 0.2% | −13,425−69.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,097 | $619.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,303 | $581.5K | 0.2% | −579−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,303 | $566.8K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,642 | $555.2K | 0.2% | −51−1.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 66,467 | $531.1K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,143 | $498.1K | 0.2% | −108−2.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 24,819 | $483.0K | 0.2% | −162−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,364 | $430.5K | 0.2% | −115−1.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,564 | $420.9K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 23,598 | $391.3K | 0.1% | −471−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 903 | $387.5K | 0.1% | +104+13.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,537 | $384.6K | 0.1% | +4+0.3% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 75,866 | $339.1K | 0.1% | −1,000−1.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,409 | $316.6K | 0.1% | −186−2.8% | Reduced | History |
| DTIDrilling Tools International Corp | COM | 79,207 | $308.9K | 0.1% | +79,207 | New | History |
| ORealty Income Corp | REIT | 6,119 | $307.2K | 0.1% | −203−3.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,319 | $301.6K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,400 | $285.1K | 0.1% | −47−3.2% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 3,755 | $276.6K | 0.1% | −51−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,034 | $274.2K | 0.1% | −9,300−75.4% | Reduced | – |
| SYYSysco Corp | Stock | 4,131 | $272.9K | 0.1% | −35−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 631 | $271.7K | 0.1% | +162+34.5% | Added | – |
| DOWDow Inc. | Stock | 5,244 | $270.4K | 0.1% | −81−1.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,642 | $264.9K | 0.1% | +190+5.5% | Added | – |
| COPConocoPhillips | Stock | 2,174 | $261.8K | 0.1% | −400−15.5% | Reduced | History |
| ACNAccenture plc | Stock | 813 | $249.7K | 0.1% | −40−4.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,087 | $248.0K | 0.1% | −1,864−20.8% | Reduced | History |
| GSKGSK plc | ADR | 5,959 | $218.1K | 0.1% | −110−1.8% | Reduced | History |
| BLKBBlackbaud Inc | COM | 3,000 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,420 | $207.1K | 0.1% | −68−4.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 5,351 | $206.1K | 0.1% | +5,351 | New | History |
| INTUIntuit Inc. | Stock | 398 | $203.4K | 0.1% | +398 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,789 | $203.0K | 0.1% | +3,789 | New | – |
| LOWLowes Companies Inc | Stock | 966 | $200.8K | 0.1% | −149−13.4% | Reduced | History |
| LGOLargo Inc. | COMMON STOCK | 14,034 | $40.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,779 | $1.65M | 0.7% | History |
| CATCaterpillar Inc | Stock | 4,774 | $1.17M | 0.5% | History |
| XOMExxonMobil Holdings Corp | COM | 7,614 | $816.6K | 0.3% | History |
| RETAReata Pharmaceuticals Inc | CL A | 6,866 | $700.1K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 2,452 | $405.9K | 0.2% | History |
| DGDollar General Corp | COM | 1,800 | $305.6K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 898 | $225.8K | 0.1% | History |
| MCYMercury General Corp | COM | 7,122 | $215.6K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,075 | $212.6K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 835 | $202.6K | 0.1% | – |