Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 83
- −5 vs. Q3 2023
- Portfolio value
- $277.2M
- +$1.19M (+0.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 157,173 | $30.3M | 10.9% | −9,808−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,489 | $17.1M | 6.2% | +1,780+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 111,395 | $16.9M | 6.1% | −15,453−12.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 12,428 | $11.8M | 4.3% | +2,039+19.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 84,284 | $11.8M | 4.2% | +3,020+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,750 | $11.3M | 4.1% | −7,390−18.9% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 171,184 | $9.95M | 3.6% | +32,352+23.3% | Added | History |
| AZOAutoZone Inc | COM | 3,177 | $8.21M | 3.0% | −1,489−31.9% | Reduced | History |
| VVisa Inc. | Stock | 31,128 | $8.10M | 2.9% | −9,554−23.5% | Reduced | History |
| MAMastercard Inc | Stock | 18,898 | $8.06M | 2.9% | +269+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 12,482 | $7.45M | 2.7% | +6,197+98.6% | Added | History |
| MCDMcDonalds Corp | Stock | 22,937 | $6.80M | 2.5% | −9,554−29.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 4,586 | $6.51M | 2.3% | +721+18.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,573 | $5.58M | 2.0% | −934−37.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 30,986 | $5.53M | 2.0% | +30,986 | New | History |
| VZVerizon Communications Inc | Stock | 146,481 | $5.52M | 2.0% | −1,559−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,306 | $5.42M | 2.0% | +9,306 | New | History |
| UNHUnitedHealth Group Inc | Stock | 9,801 | $5.16M | 1.9% | −2,811−22.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 43,875 | $4.78M | 1.7% | +3,297+8.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,770 | $4.57M | 1.6% | −1,803−32.4% | Reduced | History |
| CMECME Group Inc. | COM | 19,810 | $4.28M | 1.5% | +7,300+58.4% | Added | History |
| MZTIMarzetti Co | COM | 24,903 | $4.14M | 1.5% | +2,155+9.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,714 | $4.13M | 1.5% | −4,931−31.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,501 | $4.08M | 1.5% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 48,289 | $4.06M | 1.5% | −20,920−30.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,625 | $3.67M | 1.3% | +3,625 | New | History |
| AMTAmerican Tower Corp | REIT | 16,546 | $3.60M | 1.3% | −14,416−46.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,075 | $3.57M | 1.3% | −6,975−40.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,500 | $3.40M | 1.2% | −900−10.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,443 | $3.36M | 1.2% | −3,207−41.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 50,951 | $3.32M | 1.2% | −24,261−32.3% | Reduced | History |
| FDXFedEx Corp | Stock | 12,434 | $3.16M | 1.1% | +724+6.2% | Added | History |
| NEENextera Energy Inc | Stock | 51,953 | $3.16M | 1.1% | −8,499−14.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,698 | $3.12M | 1.1% | +1,585+8.8% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,858 | $3.05M | 1.1% | +531+5.7% | Added | – |
| DEDeere & Co | Stock | 6,863 | $2.75M | 1.0% | +1,494+27.8% | Added | History |
| MSCIMSCI Inc. | Stock | 4,700 | $2.66M | 1.0% | +4,700 | New | History |
| CBChubb Ltd | Stock | 9,398 | $2.12M | 0.8% | +9,398 | New | History |
| CCitigroup Inc | Stock | 36,510 | $1.88M | 0.7% | −24,406−40.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 32,449 | $1.60M | 0.6% | +1,535+5.0% | Added | History |
| ORCLOracle Corp | Stock | 11,518 | $1.21M | 0.4% | +11,518 | New | History |
| GOOGAlphabet Inc. | Stock | 8,464 | $1.19M | 0.4% | +170+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,832 | $1.16M | 0.4% | −598−8.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 74,293 | $1.11M | 0.4% | −64,266−46.4% | Reduced | – |
| DTIDrilling Tools International Corp | COM | 277,227 | $887.1K | 0.3% | +198,020+250.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,170 | $880.1K | 0.3% | −200−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,648 | $875.3K | 0.3% | −1,092−16.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,264 | $858.9K | 0.3% | +3,264 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 326 | $745.5K | 0.3% | −900−73.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,372 | $679.4K | 0.2% | +69+5.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $653.3K | 0.2% | −806−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 3,642 | $652.3K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 934 | $630.5K | 0.2% | −163−14.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,268 | $597.9K | 0.2% | −2,500−66.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,975 | $592.9K | 0.2% | −126−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,928 | $542.4K | 0.2% | −215−4.2% | Reduced | History |
| CPRTCopart Inc | COM | 9,600 | $470.4K | 0.2% | +9,600 | New | History |
| HDHome Depot, Inc. | Stock | 1,279 | $443.2K | 0.2% | −5,128−80.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,615 | $401.3K | 0.1% | +78+5.1% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 75,866 | $377.8K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,889 | $373.4K | 0.1% | −17,241−81.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,064 | $372.4K | 0.1% | −1,300−17.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,863 | $369.9K | 0.1% | −7,935−81.0% | Reduced | History |
| KOCoca Cola Co | Stock | 6,139 | $361.8K | 0.1% | −4,164−40.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,208 | $358.5K | 0.1% | −356−6.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 15,941 | $319.1K | 0.1% | −8,878−35.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 17,962 | $316.9K | 0.1% | −5,636−23.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,319 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $297.4K | 0.1% | −280−31.0% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 5,351 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,087 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 769 | $269.9K | 0.1% | −44−5.4% | Reduced | History |
| SYYSysco Corp | Stock | 3,610 | $264.0K | 0.1% | −521−12.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,235 | $252.4K | 0.1% | −407−11.2% | Reduced | – |
| COPConocoPhillips | Stock | 2,174 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 398 | $248.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 920 | $226.0K | 0.1% | −480−34.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,782 | $216.7K | 0.1% | −11,150−80.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 920 | $216.7K | 0.1% | −4,900−84.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 835 | $210.6K | 0.1% | +835 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,682 | $204.0K | 0.1% | −107−2.8% | Reduced | – |
| DOWDow Inc. | Stock | 3,647 | $200.0K | 0.1% | −1,597−30.5% | Reduced | History |
| LGOLargo Inc. | COMMON STOCK | 14,034 | $32.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 43,196 | $4.04M | 1.5% | History |
| BLKBlackRock, Inc. | COM | 5,172 | $3.34M | 1.2% | History |
| SPGIS&P Global Inc. | Stock | 4,026 | $1.47M | 0.5% | History |
| MNSTMonster Beverage Corp | COM | 14,700 | $778.4K | 0.3% | History |
| DLTRDollar Tree, Inc. | COM | 6,000 | $638.7K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 6,409 | $316.6K | 0.1% | History |
| ORealty Income Corp | REIT | 6,119 | $307.2K | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 3,755 | $276.6K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,034 | $274.2K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 631 | $271.7K | 0.1% | – |
| GSKGSK plc | ADR | 5,959 | $218.1K | 0.1% | History |
| BLKBBlackbaud Inc | COM | 3,000 | $211.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,420 | $207.1K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 966 | $200.8K | 0.1% | History |