Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 77
- −4 vs. Q3 2025
- Portfolio value
- $488.8M
- +$24.0M (+5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 694 | $201.4K | <0.1% | +694 | New | – |
| LOWLowes Companies Inc | Stock | 866 | $208.8K | <0.1% | −2,085−70.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,830 | $225.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,974 | $237.2K | <0.1% | −42,850−95.6% | Reduced | – |
| LWLGLightwave Logic, Inc. | COM | 77,895 | $252.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 824 | $254.6K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 388 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,005 | $292.4K | 0.1% | −11−0.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,603 | $296.6K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 10,877 | $299.0K | 0.1% | −139−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,390 | $299.4K | 0.1% | −65−2.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $326.2K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 596 | $341.4K | 0.1% | −48−7.5% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 3,678 | $349.9K | 0.1% | +3,678 | New | History |
| KLACKLA Corp | COM NEW | 303 | $368.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,761 | $368.6K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,475 | $377.2K | 0.1% | −348−12.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,098 | $380.0K | 0.1% | −429−28.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,028 | $380.3K | 0.1% | −599−36.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,223 | $384.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,293 | $437.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,287 | $442.9K | 0.1% | −58−4.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,802 | $498.2K | 0.1% | −59−1.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,871 | $507.4K | 0.1% | −32−1.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,747 | $557.1K | 0.1% | +3,747 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,570 | $571.1K | 0.1% | +379+5.3% | Added | – |
| IAUiShares Gold Trust | ETF | 7,087 | $575.3K | 0.1% | 00.0% | Unchanged | History |
| DTIDrilling Tools International Corp | COM | 272,524 | $667.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,186 | $743.8K | 0.2% | +192+19.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 870 | $750.2K | 0.2% | −47−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,848 | $767.7K | 0.2% | −163,422−89.7% | Reduced | History |
| WMWaste Management Inc | Stock | 3,689 | $810.5K | 0.2% | −11,004−74.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,686 | $815.5K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,690 | $843.1K | 0.2% | −214−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,997 | $892.8K | 0.2% | −28,497−78.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,087 | $938.6K | 0.2% | +341+19.5% | Added | History |
| RTXRTX Corp | Stock | 5,942 | $1.09M | 0.2% | −55,286−90.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,632 | $1.15M | 0.2% | −76−1.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 6,216 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 8,457 | $1.36M | 0.3% | +8,457 | New | History |
| ELVElevance Health, Inc. | Stock | 4,087 | $1.43M | 0.3% | +4,087 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,687 | $1.57M | 0.3% | −3−0.1% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,268 | $2.34M | 0.5% | +9+0.1% | Added | History |
| DEDeere & Co | Stock | 5,018 | $2.34M | 0.5% | −125−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,106 | $2.35M | 0.5% | +3,141+79.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,019 | $2.83M | 0.6% | +45+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,693 | $2.88M | 0.6% | +4,075+659.4% | Added | – |
| CMECME Group Inc. | COM | 12,485 | $3.41M | 0.7% | −38−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,218 | $3.58M | 0.7% | −1,236−6.0% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 23,878 | $3.80M | 0.8% | +34+0.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 60,669 | $4.08M | 0.8% | +4,553+8.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 18,222 | $4.57M | 0.9% | −10,088−35.6% | Reduced | History |
| CCitigroup Inc | Stock | 41,661 | $4.86M | 1.0% | +888+2.2% | Added | History |
| PBIPitney Bowes Inc | COM | 589,929 | $6.24M | 1.3% | +589,929 | New | History |
| METAMeta Platforms, Inc. | Stock | 10,093 | $6.66M | 1.4% | +3,437+51.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 27,473 | $6.79M | 1.4% | −874−3.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 5,615 | $7.83M | 1.6% | +361+6.9% | Added | History |
| ASMLASML Holding NV | ADR | 7,768 | $8.31M | 1.7% | +1,287+19.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,597 | $8.55M | 1.7% | −167−9.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 5,342 | $9.03M | 1.8% | −3,446−39.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 31,606 | $9.66M | 2.0% | −8,185−20.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,701 | $11.2M | 2.3% | +173+1.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 126,439 | $11.5M | 2.4% | −17,663−12.3% | Reduced | History |
| AZOAutoZone Inc | COM | 3,739 | $12.7M | 2.6% | −47−1.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 6,143 | $13.2M | 2.7% | +288+4.9% | Added | History |
| MAMastercard Inc | Stock | 25,415 | $14.5M | 3.0% | +843+3.4% | Added | History |
| VVisa Inc. | Stock | 48,689 | $17.1M | 3.5% | +2,455+5.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,236 | $21.3M | 4.4% | +21,779+230.3% | Added | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 214,776 | $22.4M | 4.6% | +17,731+9.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,482 | $23.4M | 4.8% | +449+1.0% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 287,285 | $28.1M | 5.8% | +9,195+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 156,477 | $30.0M | 6.1% | +156,477 | New | – |
| MSFTMicrosoft Corp | Stock | 62,873 | $30.4M | 6.2% | +8,976+16.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 154,080 | $35.6M | 7.3% | +22,565+17.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 117,059 | $36.6M | 7.5% | +10,415+9.8% | Added | History |
| AAPLApple Inc. | Stock | 199,720 | $54.3M | 11.1% | +1,788+0.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LWLGLightwave Logic, Inc. | COM | – | $6.48K |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 99,881 | $7.00M | 1.5% | History |
| ADBEAdobe Inc. | Stock | 18,252 | $6.44M | 1.4% | History |
| FDXFedEx Corp | Stock | 18,172 | $4.31M | 0.9% | History |
| NVONovo Nordisk A S | ADR | 76,918 | $4.29M | 0.9% | History |
| PEPPepsiCo Inc | Stock | 15,596 | $2.19M | 0.5% | History |
| LLYEli Lilly & Co | Stock | 2,493 | $1.90M | 0.4% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 737 | $1.32M | 0.3% | History |
| MELIMercadolibre Inc | COM | 538 | $1.26M | 0.3% | History |
| CPNGCoupang, Inc. | CL A | 15,000 | $483.0K | 0.1% | History |
| MARMarriott International Inc | Stock | 826 | $215.1K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 864 | $204.2K | <0.1% | History |