Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 83
- −6 vs. Q1 2025
- Portfolio value
- $427.4M
- +$21.8M (+5.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LWLGLightwave Logic, Inc. | COM | 75,866 | $94.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,850 | $203.7K | <0.1% | +1,850 | New | – |
| TXNTexas Instruments Inc | Stock | 995 | $206.6K | <0.1% | −156−13.6% | Reduced | History |
| ACNAccenture plc | Stock | 695 | $207.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,297 | $215.6K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 574 | $222.8K | 0.1% | −5,500−90.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,950 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 826 | $225.7K | 0.1% | +826 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 824 | $231.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 472 | $260.8K | 0.1% | +472 | New | – |
| KLACKLA Corp | COM NEW | 300 | $268.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,603 | $282.9K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,016 | $285.2K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 388 | $305.6K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,877 | $319.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,418 | $328.9K | 0.1% | −50−2.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $338.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,223 | $351.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 2,761 | $351.5K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 3,781 | $386.8K | 0.1% | +3,781 | New | History |
| CVXChevron Corp | Stock | 2,702 | $386.9K | 0.1% | −34−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,293 | $407.5K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,055 | $410.4K | 0.1% | −13−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,816 | $432.2K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,087 | $441.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,249 | $457.9K | 0.1% | −2,300−64.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,442 | $458.1K | 0.1% | +15+1.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,191 | $496.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 917 | $522.5K | 0.1% | +224+32.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 728 | $537.3K | 0.1% | −11,538−94.1% | Reduced | History |
| DEDeere & Co | Stock | 1,137 | $580.0K | 0.1% | −401−26.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,944 | $653.2K | 0.2% | −2,833−49.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,717 | $690.0K | 0.2% | 00.0% | Unchanged | History |
| DTIDrilling Tools International Corp | COM | 272,524 | $776.7K | 0.2% | −10,000−3.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,686 | $780.9K | 0.2% | −500−22.9% | Reduced | History |
| WMWaste Management Inc | Stock | 3,639 | $832.7K | 0.2% | −1,200−24.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 892 | $883.0K | 0.2% | −2,216−71.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,424 | $971.7K | 0.2% | +1,300+18.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,170 | $991.9K | 0.2% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,278 | $1.33M | 0.3% | −2,712−38.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,691 | $1.43M | 0.3% | +5+0.1% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 737 | $1.44M | 0.3% | −65−8.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,513 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,547 | $1.62M | 0.4% | +1,547 | New | History |
| LLYEli Lilly & Co | Stock | 2,422 | $1.89M | 0.4% | +10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,021 | $1.94M | 0.5% | +7,021 | New | History |
| JPMJPMorgan Chase & Co | Stock | 6,834 | $1.98M | 0.5% | −98−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,208 | $2.56M | 0.6% | −131−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,375 | $2.99M | 0.7% | −1,200−11.3% | Reduced | History |
| CCitigroup Inc | Stock | 40,003 | $3.41M | 0.8% | +303+0.8% | Added | History |
| CMECME Group Inc. | COM | 12,533 | $3.45M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 38,232 | $3.74M | 0.9% | +3,300+9.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 23,841 | $3.83M | 0.9% | +14,635+159.0% | Added | History |
| FDXFedEx Corp | Stock | 17,498 | $4.00M | 0.9% | −1,604−8.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 17,411 | $4.06M | 0.9% | +69+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,657 | $4.55M | 1.1% | +2,426+6.2% | Added | – |
| NVONovo Nordisk A S | ADR | 71,435 | $4.93M | 1.2% | +59,933+521.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 72,625 | $5.84M | 1.4% | +3,418+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,440 | $5.84M | 1.4% | +7,792+472.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 5,020 | $5.90M | 1.4% | +153+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 17,109 | $6.62M | 1.5% | +364+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 94,792 | $6.77M | 1.6% | +13,247+16.2% | Added | History |
| VZVerizon Communications Inc | Stock | 174,763 | $7.56M | 1.8% | −1,088−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 27,023 | $7.62M | 1.8% | +2,413+9.8% | Added | History |
| RTXRTX Corp | Stock | 59,417 | $8.68M | 2.0% | −955−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,286 | $8.70M | 2.0% | −1,786−12.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 30,399 | $8.88M | 2.1% | −7,421−19.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,698 | $9.83M | 2.3% | −68−3.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 13,909 | $11.1M | 2.6% | +3,770+37.2% | Added | History |
| MKLMarkel Group Inc. | COM | 5,660 | $11.3M | 2.6% | +32+0.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 141,806 | $12.8M | 3.0% | −1,669−1.2% | ReducedConverted for a 15-for-1 split | History |
| MAMastercard Inc | Stock | 24,135 | $13.6M | 3.2% | +7,264+43.1% | Added | History |
| AZOAutoZone Inc | COM | 3,799 | $14.1M | 3.3% | −73−1.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 7,918 | $14.5M | 3.4% | +2,897+57.7% | Added | History |
| VVisa Inc. | Stock | 44,726 | $15.9M | 3.7% | −1,836−3.9% | Reduced | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 186,393 | $17.8M | 4.2% | +21,376+13.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 106,965 | $18.9M | 4.4% | +128+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,271 | $22.0M | 5.1% | +11,090+32.4% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 272,001 | $25.8M | 6.0% | −2,258−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 130,105 | $28.5M | 6.7% | −3,451−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,871 | $30.3M | 7.1% | −519−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 193,784 | $39.8M | 9.3% | −168−0.1% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 40,954 | $2.90M | 0.7% | History |
| HSYHershey Co | COM | 10,200 | $1.74M | 0.4% | History |
| MRKMerck & Co., Inc. | Stock | 18,607 | $1.69M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 17,500 | $1.28M | 0.3% | History |
| WLFCWillis Lease Finance Corp | COM | 7,102 | $1.12M | 0.3% | History |
| DELLDell Technologies Inc. | Stock | 12,000 | $1.09M | 0.3% | History |
| MELIMercadolibre Inc | COM | 500 | $975.4K | 0.2% | History |
| TDGTransDigm Group INC | COM | 527 | $729.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 519 | $484.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,344 | $219.0K | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 218 | $215.3K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 862 | $203.6K | 0.1% | History |