Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 89
- +4 vs. Q4 2024
- Portfolio value
- $405.6M
- +$21.8M (+5.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LWLGLightwave Logic, Inc. | COM | 75,866 | $77.8K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 862 | $203.6K | 0.1% | +862 | New | History |
| KLACKLA Corp | COM NEW | 300 | $203.9K | 0.1% | +300 | New | History |
| TXNTexas Instruments Inc | Stock | 1,151 | $206.8K | 0.1% | +41+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 824 | $209.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,297 | $215.1K | 0.1% | −938−29.0% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 218 | $215.3K | 0.1% | −1−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 695 | $216.9K | 0.1% | −64−8.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,344 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 388 | $238.2K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2,950 | $242.8K | 0.1% | −6−0.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,603 | $273.8K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,016 | $286.6K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 10,877 | $310.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,223 | $316.8K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,468 | $327.4K | 0.1% | −114−4.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,761 | $329.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $337.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 693 | $356.1K | 0.1% | +140+25.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,816 | $366.2K | 0.1% | −4−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,427 | $369.8K | 0.1% | +84+6.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,293 | $396.1K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 7,087 | $417.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,191 | $446.6K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,736 | $457.7K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,068 | $464.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 519 | $484.0K | 0.1% | +519 | New | History |
| DTIDrilling Tools International Corp | COM | 282,524 | $669.6K | 0.2% | −34,703−10.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,124 | $680.2K | 0.2% | −88−1.2% | Reduced | History |
| DEDeere & Co | Stock | 1,538 | $724.4K | 0.2% | +14+0.9% | Added | History |
| TDGTransDigm Group INC | COM | 527 | $729.0K | 0.2% | −1,400−72.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $763.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,717 | $778.8K | 0.2% | +18+0.5% | Added | History |
| NVONovo Nordisk A S | ADR | 11,502 | $802.1K | 0.2% | +11,502 | New | History |
| NRGNRG Energy, Inc. | Stock | 9,206 | $878.8K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,648 | $925.0K | 0.2% | +115+7.5% | Added | History |
| MELIMercadolibre Inc | COM | 500 | $975.4K | 0.2% | +200+66.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,186 | $976.5K | 0.2% | −200−8.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 6,170 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 12,000 | $1.09M | 0.3% | +12,000 | New | History |
| WMWaste Management Inc | Stock | 4,839 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| WLFCWillis Lease Finance Corp | COM | 7,102 | $1.12M | 0.3% | +7,102 | New | History |
| UBERUber Technologies, Inc | Stock | 17,500 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,686 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,549 | $1.30M | 0.3% | +30+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,513 | $1.33M | 0.3% | +106+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,777 | $1.35M | 0.3% | +328+6.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 802 | $1.49M | 0.4% | +2+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,607 | $1.69M | 0.4% | +59+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,932 | $1.70M | 0.4% | +104+1.5% | Added | History |
| HSYHershey Co | COM | 10,200 | $1.74M | 0.4% | +10,200 | New | History |
| NVDANVIDIA Corp | Stock | 16,339 | $1.77M | 0.4% | +2,495+18.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,421 | $2.00M | 0.5% | +2,421 | New | History |
| CATCaterpillar Inc | Stock | 6,074 | $2.00M | 0.5% | +6,074 | New | History |
| CCitigroup Inc | Stock | 39,700 | $2.82M | 0.7% | +1,198+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 10,575 | $2.85M | 0.7% | +10,575 | New | History |
| NEENextera Energy Inc | Stock | 40,954 | $2.90M | 0.7% | −35,377−46.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,108 | $2.94M | 0.7% | +2,213+247.3% | Added | History |
| WMTWalmart Inc. | Stock | 34,932 | $3.07M | 0.8% | +28,109+412.0% | Added | History |
| CMECME Group Inc. | COM | 12,533 | $3.32M | 0.8% | +23+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,990 | $3.66M | 0.9% | −558−7.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 17,342 | $3.92M | 1.0% | +403+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,231 | $4.10M | 1.0% | +4,071+11.6% | Added | – |
| FDXFedEx Corp | Stock | 19,102 | $4.68M | 1.2% | +475+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 81,545 | $5.21M | 1.3% | +8,386+11.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 69,207 | $5.48M | 1.4% | +31,290+82.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 4,867 | $5.75M | 1.4% | +268+5.8% | Added | History |
| ADBEAdobe Inc. | Stock | 16,745 | $6.42M | 1.6% | +491+3.0% | Added | History |
| ASMLASML Holding NV | ADR | 10,139 | $6.72M | 1.7% | −124−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,266 | $7.07M | 1.7% | +581+5.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,610 | $7.26M | 1.8% | +8,600+53.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,072 | $7.69M | 1.9% | −463−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 175,851 | $7.98M | 2.0% | +9,240+5.5% | Added | History |
| RTXRTX Corp | Stock | 60,372 | $8.00M | 2.0% | −12,855−17.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,766 | $8.14M | 2.0% | +297+20.2% | Added | History |
| MAMastercard Inc | Stock | 16,871 | $9.25M | 2.3% | −5,006−22.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 5,021 | $9.26M | 2.3% | +1,101+28.1% | Added | History |
| MKLMarkel Group Inc. | COM | 5,628 | $10.5M | 2.6% | −16−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 37,820 | $11.8M | 2.9% | +1,239+3.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,565 | $13.7M | 3.4% | +585+6.5% | Added | History |
| AZOAutoZone Inc | COM | 3,872 | $14.8M | 3.6% | −170−4.2% | Reduced | History |
| VVisa Inc. | Stock | 46,562 | $16.3M | 4.0% | −1,740−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 106,837 | $16.5M | 4.1% | +2,824+2.7% | Added | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 165,017 | $17.1M | 4.2% | +72,831+79.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,181 | $18.2M | 4.5% | −4,475−11.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,390 | $23.0M | 5.7% | +1,878+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 133,556 | $25.4M | 6.3% | +2,633+2.0% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 274,259 | $26.2M | 6.5% | +48,528+21.5% | Added | History |
| AAPLApple Inc. | Stock | 193,952 | $43.1M | 10.6% | +32,997+20.5% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GPGIGPGI, Inc. | COM CL A | 140,354 | $2.15M | 0.6% | History |
| SPGIS&P Global Inc. | Stock | 4,026 | $2.01M | 0.5% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,401 | $1.10M | 0.3% | History |
| AMGNAmgen Inc | Stock | 4,211 | $1.10M | 0.3% | History |
| MARMarriott International Inc | Stock | 826 | $230.4K | 0.1% | History |
| COPConocoPhillips | Stock | 2,134 | $211.6K | 0.1% | History |