Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 93
- +9 vs. Q2 2024
- Portfolio value
- $369.2M
- +$39.7M (+12.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LGOLargo Inc. | COMMON STOCK | 14,034 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 749 | $202.9K | 0.1% | +749 | New | History |
| MARMarriott International Inc | Stock | 826 | $205.3K | 0.1% | +826 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,344 | $205.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,268 | $205.9K | 0.1% | +2,268 | New | – |
| TXNTexas Instruments Inc | Stock | 1,013 | $209.3K | 0.1% | +1,013 | New | History |
| LWLGLightwave Logic, Inc. | COM | 75,866 | $209.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 866 | $213.5K | 0.1% | −20−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,023 | $227.3K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 219 | $227.5K | 0.1% | −3,100−93.4% | Reduced | History |
| COPConocoPhillips | Stock | 2,184 | $229.9K | 0.1% | −90−4.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 11,459 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 300 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,530 | $232.6K | 0.1% | +255+20.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 835 | $237.1K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 389 | $241.6K | 0.1% | −9−2.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,996 | $246.6K | 0.1% | −124−4.0% | Reduced | History |
| SYYSysco Corp | Stock | 3,404 | $265.7K | 0.1% | −6−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 759 | $268.3K | 0.1% | −8,610−91.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,596 | $273.5K | 0.1% | +972+26.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,603 | $281.0K | 0.1% | +1,603 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,600 | $290.8K | 0.1% | +3,600 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,235 | $295.4K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,848 | $300.3K | 0.1% | −195−4.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,761 | $304.8K | 0.1% | +2,761 | New | – |
| TSLATesla, Inc. | Stock | 1,170 | $306.1K | 0.1% | −334−22.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,230 | $314.9K | 0.1% | −10,395−76.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,882 | $328.6K | 0.1% | −961−25.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 15,103 | $333.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $339.5K | 0.1% | +1,544 | New | – |
| KOCoca Cola Co | Stock | 4,829 | $349.4K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,087 | $352.2K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 920 | $353.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,293 | $400.3K | 0.1% | +2,293 | New | – |
| ADIAnalog Devices Inc | Stock | 1,852 | $426.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,100 | $459.7K | 0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $516.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,823 | $551.0K | 0.1% | −26,494−79.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,017 | $591.6K | 0.2% | +160+4.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,268 | $659.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,293 | $744.3K | 0.2% | +419+47.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 895 | $793.4K | 0.2% | −10−1.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 9,206 | $838.7K | 0.2% | +5,379+140.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,423 | $873.5K | 0.2% | −825−15.7% | Reduced | History |
| WMWaste Management Inc | Stock | 4,844 | $1.01M | 0.3% | −3,395−41.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 15,673 | $1.03M | 0.3% | +15,673 | New | History |
| SPGSimon Property Group Inc. | REIT | 6,170 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| DTIDrilling Tools International Corp | COM | 317,227 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,540 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 54,599 | $1.29M | 0.3% | +54,599 | New | History |
| LMTLockheed Martin Corp | Stock | 2,402 | $1.40M | 0.4% | −1,898−44.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,407 | $1.41M | 0.4% | −50−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,837 | $1.44M | 0.4% | −5,194−43.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,722 | $1.51M | 0.4% | −297−7.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 21,000 | $1.58M | 0.4% | +21,000 | New | History |
| NVDANVIDIA Corp | Stock | 13,683 | $1.66M | 0.5% | −127−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,126 | $2.13M | 0.6% | −1,200−22.5% | Reduced | History |
| CPRTCopart Inc | COM | 41,600 | $2.18M | 0.6% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 38,583 | $2.42M | 0.7% | +2,409+6.7% | Added | History |
| DEDeere & Co | Stock | 5,914 | $2.48M | 0.7% | −100−1.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,827 | $2.61M | 0.7% | −100−5.2% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,836 | $3.07M | 0.8% | +207+1.9% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 15,921 | $3.26M | 0.9% | +129+0.8% | Added | History |
| MSCIMSCI Inc. | Stock | 6,400 | $3.73M | 1.0% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 18,610 | $4.11M | 1.1% | +6,100+48.8% | Added | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 46,615 | $4.56M | 1.2% | +42,521+1,038.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,899 | $4.62M | 1.3% | −1,868−19.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 19,983 | $4.65M | 1.3% | +1,047+5.5% | Added | History |
| MZTIMarzetti Co | COM | 30,658 | $5.41M | 1.5% | +1,437+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,685 | $5.54M | 1.5% | +1,285+15.3% | Added | History |
| FDXFedEx Corp | Stock | 21,123 | $5.80M | 1.6% | +7,632+56.6% | Added | History |
| ASMLASML Holding NV | ADR | 7,079 | $5.90M | 1.6% | +962+15.7% | Added | History |
| NEENextera Energy Inc | Stock | 74,191 | $6.27M | 1.7% | +4,026+5.7% | Added | History |
| NKENIKE, Inc. | Stock | 71,638 | $6.36M | 1.7% | +3,138+4.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 4,559 | $6.84M | 1.9% | +266+6.2% | Added | History |
| RTXRTX Corp | Stock | 56,852 | $6.89M | 1.9% | −4,868−7.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,738 | $7.32M | 2.0% | +255+17.2% | Added | History |
| VZVerizon Communications Inc | Stock | 167,599 | $7.53M | 2.0% | +5,257+3.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,358 | $7.60M | 2.1% | +4,042+35.7% | Added | History |
| FICOFair Isaac Corp | COM | 4,272 | $8.30M | 2.2% | −370−8.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,206 | $8.39M | 2.3% | +1,157+7.7% | Added | History |
| MKLMarkel Group Inc. | COM | 5,477 | $8.59M | 2.3% | +238+4.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,607 | $9.91M | 2.7% | +1,607+23.0% | Added | History |
| MAMastercard Inc | Stock | 20,590 | $10.2M | 2.8% | −211−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 36,198 | $11.0M | 3.0% | +54+0.1% | Added | History |
| VVisa Inc. | Stock | 47,526 | $13.1M | 3.5% | +1,720+3.8% | Added | History |
| AZOAutoZone Inc | COM | 4,185 | $13.2M | 3.6% | −22−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 100,497 | $16.7M | 4.5% | +4,594+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,405 | $17.7M | 4.8% | −2,441−6.0% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 223,952 | $21.5M | 5.8% | +7,781+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 129,910 | $24.2M | 6.6% | +19,877+18.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,584 | $25.6M | 6.9% | +12,138+25.6% | Added | History |
| AAPLApple Inc. | Stock | 164,452 | $38.3M | 10.4% | +9,507+6.1% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.