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