Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 84
- +2 vs. Q1 2024
- Portfolio value
- $329.5M
- +$9.99M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 154,945 | $32.6M | 9.9% | −15,795−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 110,033 | $21.3M | 6.5% | −4,051−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,446 | $21.2M | 6.4% | +603+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 95,903 | $17.5M | 5.3% | −4,644−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,846 | $16.6M | 5.0% | +9,776+31.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 216,171 | $16.4M | 5.0% | +26,629+14.0% | Added | History |
| AZOAutoZone Inc | COM | 4,207 | $12.5M | 3.8% | +52+1.3% | Added | History |
| VVisa Inc. | Stock | 45,806 | $12.0M | 3.6% | +1,381+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 36,144 | $9.21M | 2.8% | +1,102+3.1% | Added | History |
| MAMastercard Inc | Stock | 20,801 | $9.18M | 2.8% | +491+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 15,049 | $8.36M | 2.5% | −1,930−11.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 5,239 | $8.25M | 2.5% | +201+4.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,000 | $7.39M | 2.2% | −4,077−36.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 4,642 | $6.91M | 2.1% | −137−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 162,342 | $6.69M | 2.0% | +7,735+5.0% | Added | History |
| ASMLASML Holding NV | ADR | 6,117 | $6.26M | 1.9% | +1,285+26.6% | Added | History |
| RTXRTX Corp | Stock | 61,720 | $6.20M | 1.9% | −5,490−8.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 4,293 | $6.00M | 1.8% | +265+6.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,483 | $5.87M | 1.8% | −51−3.3% | Reduced | History |
| MZTIMarzetti Co | COM | 29,221 | $5.52M | 1.7% | +1,306+4.7% | Added | History |
| NKENIKE, Inc. | Stock | 68,500 | $5.16M | 1.6% | +21,216+44.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,316 | $5.12M | 1.6% | +202+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,767 | $4.97M | 1.5% | −50−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 70,165 | $4.97M | 1.5% | +4,954+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,400 | $4.24M | 1.3% | +500+6.3% | Added | History |
| FDXFedEx Corp | Stock | 13,491 | $4.05M | 1.2% | +425+3.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 18,936 | $3.68M | 1.1% | +1,256+7.1% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,629 | $3.36M | 1.0% | +346+3.4% | Added | – |
| MSCIMSCI Inc. | Stock | 6,400 | $3.08M | 0.9% | −500−7.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,319 | $2.99M | 0.9% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 9,369 | $2.84M | 0.9% | +8,600+1,118.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 15,792 | $2.69M | 0.8% | −335−2.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,927 | $2.46M | 0.7% | −499−20.6% | Reduced | History |
| CMECME Group Inc. | COM | 12,510 | $2.46M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 12,031 | $2.43M | 0.7% | +5,200+76.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,326 | $2.38M | 0.7% | −1,500−22.0% | Reduced | History |
| CCitigroup Inc | Stock | 36,174 | $2.30M | 0.7% | −1,920−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,317 | $2.26M | 0.7% | +15,700+89.1% | Added | History |
| CPRTCopart Inc | COM | 41,600 | $2.25M | 0.7% | +41,600 | New | History |
| DEDeere & Co | Stock | 6,014 | $2.25M | 0.7% | −700−10.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,300 | $2.01M | 0.6% | −3,200−42.7% | Reduced | History |
| DTIDrilling Tools International Corp | COM | 317,227 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,239 | $1.76M | 0.5% | +4,597+126.2% | Added | History |
| NVDANVIDIA Corp | Stock | 13,810 | $1.71M | 0.5% | +90+0.7% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 8,457 | $1.55M | 0.5% | −7−0.1% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 64,759 | $1.44M | 0.4% | +656+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 4,019 | $1.38M | 0.4% | +2,740+214.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,540 | $1.21M | 0.4% | +4,540 | New | – |
| SBUXStarbucks Corp | Stock | 13,625 | $1.06M | 0.3% | +65+0.5% | Added | History |
| RACEFerrari N.V. | COM | 2,500 | $1.02M | 0.3% | +2,500 | New | History |
| SPGSimon Property Group Inc. | REIT | 6,170 | $936.6K | 0.3% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 89,063 | $925.4K | 0.3% | +7,846+9.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,248 | $900.1K | 0.3% | −302−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 905 | $769.2K | 0.2% | −4,200−82.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,268 | $687.1K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,857 | $603.3K | 0.2% | −8,767−69.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 874 | $475.7K | 0.1% | +114+15.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,100 | $428.1K | 0.1% | +7,100 | New | – |
| ADIAnalog Devices Inc | Stock | 1,852 | $422.7K | 0.1% | −11−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,843 | $399.3K | 0.1% | −885−18.7% | Reduced | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 4,094 | $367.0K | 0.1% | +4,094 | New | History |
| ANETArista Networks, Inc. | COM | 920 | $322.4K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,087 | $311.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,829 | $307.4K | 0.1% | −770−13.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 15,103 | $300.1K | 0.1% | −2,083−12.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 3,827 | $298.0K | 0.1% | +3,827 | New | History |
| TSLATesla, Inc. | Stock | 1,504 | $297.6K | 0.1% | +34+2.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,235 | $271.6K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 398 | $261.6K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,274 | $260.1K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 300 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,410 | $243.4K | 0.1% | −200−5.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,023 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,043 | $234.6K | 0.1% | −1,804−30.9% | Reduced | History |
| BABoeing Co | Stock | 1,275 | $232.1K | 0.1% | +1,275 | New | History |
| LWLGLightwave Logic, Inc. | COM | 75,866 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,120 | $221.3K | 0.1% | −2,088−40.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 835 | $219.2K | 0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 11,459 | $218.4K | 0.1% | −3,915−25.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,344 | $213.7K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,624 | $205.4K | 0.1% | −792−17.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 886 | $200.5K | 0.1% | −15−1.7% | Reduced | History |
| LGOLargo Inc. | COMMON STOCK | 14,034 | $25.8K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 1,700 | $2.57M | 0.8% | History |
| PEPPepsiCo Inc | Stock | 8,311 | $1.47M | 0.5% | History |
| MDLZMondelez International, Inc. | Stock | 4,294 | $302.4K | 0.1% | History |
| SHOPShopify Inc. | Stock | 2,752 | $212.4K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 381 | $200.3K | 0.1% | – |