Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 81
- −2 vs. Q2 2025
- Portfolio value
- $464.8M
- +$37.4M (+8.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 864 | $204.2K | <0.1% | +864 | New | History |
| MARMarriott International Inc | Stock | 826 | $215.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,830 | $220.9K | <0.1% | −20−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 824 | $249.1K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 388 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,016 | $286.4K | 0.1% | 00.0% | Unchanged | – |
| LWLGLightwave Logic, Inc. | COM | 77,895 | $289.0K | 0.1% | +2,029+2.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,603 | $303.6K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 644 | $307.3K | 0.1% | +70+12.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,016 | $311.9K | 0.1% | +139+1.3% | Added | History |
| KLACKLA Corp | COM NEW | 303 | $326.8K | 0.1% | +3+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,455 | $328.8K | 0.1% | +37+1.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 2,761 | $362.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 618 | $371.5K | 0.1% | +146+30.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,223 | $372.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,293 | $429.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,823 | $438.4K | 0.1% | +121+4.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,903 | $467.6K | 0.1% | +87+4.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 15,000 | $483.0K | 0.1% | +15,000 | New | History |
| AVGOBroadcom Inc. | Stock | 1,527 | $503.8K | 0.1% | −5,494−78.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,087 | $515.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,191 | $528.3K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,627 | $540.4K | 0.1% | −7,748−82.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,345 | $545.0K | 0.1% | +96+7.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,861 | $562.6K | 0.1% | +80+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 994 | $610.4K | 0.1% | +77+8.4% | Added | – |
| DTIDrilling Tools International Corp | COM | 272,524 | $626.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,951 | $741.6K | 0.2% | +7+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,746 | $776.5K | 0.2% | +304+21.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,686 | $841.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 917 | $848.8K | 0.2% | +25+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,904 | $903.9K | 0.2% | +187+5.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,216 | $1.17M | 0.3% | +46+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,708 | $1.23M | 0.3% | +5,713+574.2% | Added | History |
| MELIMercadolibre Inc | COM | 538 | $1.26M | 0.3% | +538 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 737 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,965 | $1.37M | 0.3% | −313−7.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,690 | $1.54M | 0.3% | −10.0% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,493 | $1.90M | 0.4% | +71+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,974 | $2.19M | 0.5% | +461+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 15,596 | $2.19M | 0.5% | +15,596 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,259 | $2.29M | 0.5% | +425+6.2% | Added | History |
| DEDeere & Co | Stock | 5,143 | $2.35M | 0.5% | +4,006+352.3% | Added | History |
| WMWaste Management Inc | Stock | 14,693 | $3.24M | 0.7% | +11,054+303.8% | Added | History |
| CMECME Group Inc. | COM | 12,523 | $3.38M | 0.7% | −10−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,494 | $3.76M | 0.8% | −1,738−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,454 | $3.82M | 0.8% | +4,246+26.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 23,844 | $3.86M | 0.8% | +30.0% | Added | History |
| CCitigroup Inc | Stock | 40,773 | $4.14M | 0.9% | +770+1.9% | Added | History |
| NVONovo Nordisk A S | ADR | 76,918 | $4.29M | 0.9% | +5,483+7.7% | Added | History |
| FDXFedEx Corp | Stock | 18,172 | $4.31M | 0.9% | +674+3.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 56,116 | $4.73M | 1.0% | −16,509−22.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,656 | $4.89M | 1.1% | +5,928+814.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,824 | $5.33M | 1.1% | +3,167+7.6% | Added | – |
| ASMLASML Holding NV | ADR | 6,481 | $6.27M | 1.3% | −7,428−53.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,457 | $6.30M | 1.4% | +17+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 18,252 | $6.44M | 1.4% | +1,143+6.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 5,254 | $6.45M | 1.4% | +234+4.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 28,310 | $6.94M | 1.5% | +10,899+62.6% | Added | History |
| NKENIKE, Inc. | Stock | 99,881 | $7.00M | 1.5% | +5,089+5.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,347 | $7.73M | 1.7% | +1,324+4.9% | Added | History |
| VZVerizon Communications Inc | Stock | 182,270 | $8.01M | 1.7% | +7,507+4.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,764 | $9.52M | 2.0% | +66+3.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,528 | $9.98M | 2.1% | +242+2.0% | Added | History |
| RTXRTX Corp | Stock | 61,228 | $10.2M | 2.2% | +1,811+3.0% | Added | History |
| MKLMarkel Group Inc. | COM | 5,855 | $11.2M | 2.4% | +195+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 39,791 | $12.1M | 2.6% | +9,392+30.9% | Added | History |
| FICOFair Isaac Corp | COM | 8,788 | $13.2M | 2.8% | +870+11.0% | Added | History |
| MAMastercard Inc | Stock | 24,572 | $14.0M | 3.0% | +437+1.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 144,102 | $15.5M | 3.3% | +2,296+1.6% | Added | History |
| VVisa Inc. | Stock | 46,234 | $15.8M | 3.4% | +1,508+3.4% | Added | History |
| AZOAutoZone Inc | COM | 3,786 | $16.2M | 3.5% | −13−0.3% | Reduced | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 197,045 | $20.7M | 4.5% | +10,652+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,033 | $23.1M | 5.0% | +762+1.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 278,090 | $23.6M | 5.1% | +6,089+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 106,644 | $25.9M | 5.6% | −321−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,897 | $27.9M | 6.0% | −6,974−11.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 131,515 | $28.9M | 6.2% | +1,410+1.1% | Added | History |
| AAPLApple Inc. | Stock | 197,932 | $50.4M | 10.8% | +4,148+2.1% | Added | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 1,547 | $1.62M | 0.4% | History |
| SHOPShopify Inc. | Stock | 8,424 | $971.7K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 1,055 | $410.4K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,950 | $223.7K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,297 | $215.6K | 0.1% | – |
| ACNAccenture plc | Stock | 695 | $207.7K | <0.1% | History |