Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 85
- −8 vs. Q3 2024
- Portfolio value
- $383.8M
- +$14.7M (+4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LWLGLightwave Logic, Inc. | COM | 75,866 | $159.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,344 | $200.8K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,110 | $208.1K | 0.1% | +97+9.6% | Added | History |
| COPConocoPhillips | Stock | 2,134 | $211.6K | 0.1% | −50−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 824 | $219.8K | 0.1% | +824 | New | – |
| MKCMcCormick & Co Inc | Stock | 2,956 | $226.7K | 0.1% | −40−1.3% | Reduced | History |
| MARMarriott International Inc | Stock | 826 | $230.4K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 219 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 388 | $243.9K | 0.1% | −1−0.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,603 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 759 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,235 | $287.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,582 | $292.1K | 0.1% | −300−10.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,016 | $293.9K | 0.1% | +420+9.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 553 | $298.0K | 0.1% | +553 | New | – |
| KMIKinder Morgan, Inc. | Stock | 10,877 | $298.0K | 0.1% | −4,226−28.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,223 | $299.9K | 0.1% | +5,223 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 2,761 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $326.4K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 7,087 | $350.9K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,820 | $386.7K | 0.1% | −32−1.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,293 | $388.2K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,068 | $394.0K | 0.1% | −200−15.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,736 | $396.3K | 0.1% | −1,281−31.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,191 | $423.8K | 0.1% | +91+1.3% | Added | – |
| MELIMercadolibre Inc | COM | 300 | $510.1K | 0.1% | +300 | New | History |
| TSLATesla, Inc. | Stock | 1,343 | $542.4K | 0.1% | +173+14.8% | Added | History |
| WMTWalmart Inc. | Stock | 6,823 | $617.9K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,524 | $648.2K | 0.2% | −4,390−74.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,699 | $657.3K | 0.2% | −724−16.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,212 | $766.9K | 0.2% | +7,212 | New | History |
| COSTCostco Wholesale Corp | Stock | 895 | $820.1K | 0.2% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 9,206 | $830.6K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,533 | $901.3K | 0.2% | +240+18.6% | Added | History |
| WMWaste Management Inc | Stock | 4,839 | $976.5K | 0.3% | −5−0.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| DTIDrilling Tools International Corp | COM | 317,227 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 17,500 | $1.06M | 0.3% | −3,500−16.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 6,170 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,211 | $1.10M | 0.3% | +4,211 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,401 | $1.10M | 0.3% | −6,198−11.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,386 | $1.16M | 0.3% | −16−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,449 | $1.34M | 0.4% | +4,700+627.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,686 | $1.36M | 0.4% | +146+3.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,519 | $1.37M | 0.4% | −203−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,407 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,828 | $1.64M | 0.4% | −9−0.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 800 | $1.69M | 0.4% | +800 | New | History |
| NVDANVIDIA Corp | Stock | 13,844 | $1.86M | 0.5% | +161+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,548 | $1.86M | 0.5% | +18,548 | New | History |
| SPGIS&P Global Inc. | Stock | 4,026 | $2.01M | 0.5% | −100−2.4% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 140,354 | $2.15M | 0.6% | +140,354 | New | History |
| TDGTransDigm Group INC | COM | 1,927 | $2.44M | 0.6% | +100+5.5% | Added | History |
| CCitigroup Inc | Stock | 38,502 | $2.71M | 0.7% | −81−0.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 37,917 | $2.71M | 0.7% | +37,917 | New | History |
| CMECME Group Inc. | COM | 12,510 | $2.91M | 0.8% | −6,100−32.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 16,939 | $3.31M | 0.9% | +1,018+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,548 | $3.82M | 1.0% | −351−4.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,160 | $4.05M | 1.1% | +35,160 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,010 | $4.64M | 1.2% | +16,010 | New | History |
| FDXFedEx Corp | Stock | 18,627 | $5.27M | 1.4% | −2,496−11.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 76,331 | $5.47M | 1.4% | +2,140+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 73,159 | $5.57M | 1.4% | +1,521+2.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 4,599 | $5.63M | 1.5% | +40+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 166,611 | $6.66M | 1.7% | −988−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,685 | $6.84M | 1.8% | +2,000+20.7% | Added | History |
| ASMLASML Holding NV | ADR | 10,263 | $7.11M | 1.9% | +3,184+45.0% | Added | History |
| ADBEAdobe Inc. | Stock | 16,254 | $7.23M | 1.9% | +48+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,469 | $7.30M | 1.9% | −269−15.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,920 | $7.80M | 2.0% | −352−8.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,535 | $8.32M | 2.2% | −823−5.4% | Reduced | History |
| RTXRTX Corp | Stock | 73,227 | $8.47M | 2.2% | +16,375+28.8% | Added | History |
| MKLMarkel Group Inc. | COM | 5,644 | $9.74M | 2.5% | +167+3.0% | Added | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 92,186 | $10.2M | 2.7% | +45,571+97.8% | Added | History |
| MCDMcDonalds Corp | Stock | 36,581 | $10.6M | 2.8% | +383+1.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,980 | $10.6M | 2.8% | +373+4.3% | Added | History |
| MAMastercard Inc | Stock | 21,877 | $11.5M | 3.0% | +1,287+6.3% | Added | History |
| AZOAutoZone Inc | COM | 4,042 | $12.9M | 3.4% | −143−3.4% | Reduced | History |
| VVisa Inc. | Stock | 48,302 | $15.3M | 4.0% | +776+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,656 | $17.5M | 4.6% | +251+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104,013 | $19.7M | 5.1% | +3,516+3.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 225,731 | $24.4M | 6.4% | +1,779+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,512 | $25.1M | 6.5% | −72−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 130,923 | $28.7M | 7.5% | +1,013+0.8% | Added | History |
| AAPLApple Inc. | Stock | 160,955 | $40.3M | 10.5% | −3,497−2.1% | Reduced | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MZTIMarzetti Co | COM | 30,658 | $5.41M | 1.5% | History |
| AMTAmerican Tower Corp | REIT | 19,983 | $4.65M | 1.3% | History |
| MSCIMSCI Inc. | Stock | 6,400 | $3.73M | 1.0% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,836 | $3.07M | 0.8% | – |
| CPRTCopart Inc | COM | 41,600 | $2.18M | 0.6% | History |
| EWEdwards Lifesciences Corp | Stock | 15,673 | $1.03M | 0.3% | History |
| ANETArista Networks, Inc. | COM | 920 | $353.1K | 0.1% | History |
| KOCoca Cola Co | Stock | 4,829 | $349.4K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 3,230 | $314.9K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,848 | $300.3K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,600 | $290.8K | 0.1% | – |
| SYYSysco Corp | Stock | 3,404 | $265.7K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 835 | $237.1K | 0.1% | – |
| BABoeing Co | Stock | 1,530 | $232.6K | 0.1% | History |
| KLACKLA Corp | COM NEW | 300 | $232.3K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 11,459 | $230.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,023 | $227.3K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 866 | $213.5K | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,268 | $205.9K | 0.1% | – |
| LGOLargo Inc. | COMMON STOCK | 14,034 | $29.5K | <0.1% | History |