Basic Stats
| Portfolio Value | $ 427,434,982 |
| Current Positions | 83 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Solidarilty Wealth, LLC has disclosed 83 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 427,434,982 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Solidarilty Wealth, LLC’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Allison Transmission Holdings, Inc. (US:ALSN) , and Berkshire Hathaway Inc. (US:BRK.B) . Solidarilty Wealth, LLC’s new positions include Broadcom Inc. (US:AVGO) , BlackRock, Inc. (US:BLK) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 30.28 | 7.0836 | 1.4025 | |
| 0.01 | 5.84 | 1.3665 | 1.1384 | |
| 0.01 | 14.47 | 3.3862 | 1.1035 | |
| 0.07 | 4.93 | 1.1535 | 0.9558 | |
| 0.01 | 11.15 | 2.6078 | 0.9515 | |
| 0.02 | 13.56 | 3.1730 | 0.8933 | |
| 0.02 | 3.83 | 0.8957 | 0.6790 | |
| 0.05 | 21.99 | 5.1449 | 0.6572 | |
| 0.01 | 1.94 | 0.4528 | 0.4528 | |
| 0.13 | 28.54 | 6.6779 | 0.4137 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.54 | 0.1257 | -1.6171 | |
| 0.19 | 39.76 | 9.3017 | -1.3191 | |
| 0.03 | 8.88 | 2.0779 | -0.8345 | |
| 0.00 | 1.33 | 0.3122 | -0.5903 | |
| 0.00 | 0.88 | 0.2066 | -0.5181 | |
| 0.00 | 0.22 | 0.0521 | -0.4417 | |
| 0.27 | 25.84 | 6.0448 | -0.4236 | |
| 0.14 | 12.78 | 2.9902 | -0.3880 | |
| 0.00 | 14.10 | 3.2994 | -0.3400 | |
| 0.04 | 15.88 | 3.7152 | -0.3076 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.19 | -0.09 | 39.76 | -7.72 | 9.3017 | -1.3191 | |||
| MSFT / Microsoft Corporation | 0.06 | -0.85 | 30.28 | 31.38 | 7.0836 | 1.4025 | |||
| AMZN / Amazon.com, Inc. | 0.13 | -2.58 | 28.54 | 12.33 | 6.6779 | 0.4137 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.27 | -0.82 | 25.84 | -1.53 | 6.0448 | -0.4236 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | 32.44 | 21.99 | 20.80 | 5.1449 | 0.6572 | |||
| GOOGL / Alphabet Inc. | 0.11 | 0.12 | 18.85 | 14.10 | 4.4101 | 0.3373 | |||
| NRP / Natural Resource Partners L.P. - Limited Partnership | 0.19 | 12.95 | 17.80 | 3.83 | 4.1649 | -0.0618 | |||
| V / Visa Inc. | 0.04 | -3.94 | 15.88 | -2.69 | 3.7152 | -0.3076 | |||
| FICO / Fair Isaac Corporation | 0.01 | 57.70 | 14.47 | 56.31 | 3.3862 | 1.1035 | |||
| AZO / AutoZone, Inc. | 0.00 | -1.89 | 14.10 | -4.48 | 3.2994 | -0.3400 | |||
| MA / Mastercard Incorporated | 0.02 | 43.06 | 13.56 | 46.66 | 3.1730 | 0.8933 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.14 | 1,382.55 | 12.78 | -6.73 | 2.9902 | -0.3880 | |||
| MKL / Markel Group Inc. | 0.01 | 0.57 | 11.31 | 7.44 | 2.6451 | 0.0509 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 37.18 | 11.15 | 65.91 | 2.6078 | 0.9515 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.85 | 9.83 | 20.84 | 2.2998 | 0.2941 | |||
| MCD / McDonald's Corporation | 0.03 | -19.62 | 8.88 | -24.82 | 2.0779 | -0.8345 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -12.69 | 8.70 | 13.11 | 2.0343 | 0.1392 | |||
| RTX / RTX Corporation | 0.06 | -1.58 | 8.68 | 8.50 | 2.0298 | 0.0584 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | 9.80 | 7.62 | 5.03 | 1.7832 | -0.0060 | |||
| VZ / Verizon Communications Inc. | 0.17 | -0.62 | 7.56 | -5.20 | 1.7692 | -0.1973 | |||
| NKE / NIKE, Inc. | 0.09 | 16.25 | 6.77 | 30.02 | 1.5840 | 0.3002 | |||
| ADBE / Adobe Inc. | 0.02 | 2.17 | 6.62 | 3.07 | 1.5486 | -0.0347 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 3.14 | 5.90 | 2.61 | 1.3796 | -0.0372 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 472.82 | 5.84 | 531.35 | 1.3665 | 1.1384 | |||
| CSGP / CoStar Group, Inc. | 0.07 | 4.94 | 5.84 | 6.49 | 1.3661 | 0.0143 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.07 | 521.07 | 4.93 | 514.71 | 1.1535 | 0.9558 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.04 | 6.18 | 4.55 | 10.97 | 1.0651 | 0.0538 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | 0.40 | 4.06 | 3.47 | 0.9500 | -0.0175 | |||
| FDX / FedEx Corporation | 0.02 | -8.40 | 4.00 | -14.52 | 0.9365 | -0.2179 | |||
| NRG / NRG Energy, Inc. | 0.02 | 158.97 | 3.83 | 335.99 | 0.8957 | 0.6790 | |||
| WMT / Walmart Inc. | 0.04 | 9.45 | 3.74 | 21.60 | 0.8746 | 0.1166 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 3.45 | 3.91 | 0.8082 | -0.0115 | |||
| C / Citigroup Inc. | 0.04 | 0.76 | 3.41 | 20.83 | 0.7966 | 0.1019 | |||
| AXP / American Express Company | 0.01 | -11.35 | 2.99 | 5.10 | 0.6996 | -0.0018 | |||
| NVDA / NVIDIA Corporation | 0.02 | -0.80 | 2.56 | 44.63 | 0.5991 | 0.1625 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.41 | 1.98 | 16.53 | 0.4635 | 0.0443 | |||
| AVGO / Broadcom Inc. | 0.01 | 1.94 | 0.4528 | 0.4528 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.04 | 1.89 | -5.55 | 0.4417 | -0.0512 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.62 | 0.3798 | 0.3798 | |||||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.51 | 13.62 | 0.3533 | 0.0254 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -8.10 | 1.44 | -3.09 | 0.3373 | -0.0292 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.11 | 1.43 | 11.11 | 0.3346 | 0.0171 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -38.80 | 1.33 | -63.56 | 0.3122 | -0.5903 | |||
| SOFI / SoFi Technologies, Inc. | 0.07 | 0.00 | 1.20 | 56.62 | 0.2797 | 0.0915 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 0.99 | -3.22 | 0.2321 | -0.0206 | |||
| SHOP / Shopify Inc. | 0.01 | 18.25 | 0.97 | 42.79 | 0.2273 | 0.0596 | |||
| COST / Costco Wholesale Corporation | 0.00 | -71.30 | 0.88 | -69.96 | 0.2066 | -0.5181 | |||
| WM / Waste Management, Inc. | 0.00 | -24.80 | 0.83 | -25.71 | 0.1948 | -0.0814 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -22.87 | 0.78 | -20.08 | 0.1827 | -0.0580 | |||
| DTI / Drilling Tools International Corporation | 0.27 | -3.54 | 0.78 | 15.99 | 0.1817 | 0.0166 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.69 | -11.44 | 0.1614 | -0.0306 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -49.04 | 0.65 | -51.52 | 0.1528 | -0.1793 | |||
| DE / Deere & Company | 0.00 | -26.07 | 0.58 | -20.03 | 0.1357 | -0.0429 | |||
| META / Meta Platforms, Inc. | 0.00 | -94.06 | 0.54 | -92.40 | 0.1257 | -1.6171 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 32.32 | 0.52 | 46.63 | 0.1222 | 0.0344 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 0.00 | 0.50 | 11.21 | 0.1162 | 0.0061 | |||
| TSLA / Tesla, Inc. | 0.00 | 1.05 | 0.46 | 24.12 | 0.1072 | 0.0160 | |||
| HD / The Home Depot, Inc. | 0.00 | -64.81 | 0.46 | -64.85 | 0.1071 | -0.2135 | |||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 0.44 | 5.76 | 0.1034 | 0.0004 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.43 | 18.03 | 0.1011 | 0.0108 | |||
| ELV / Elevance Health, Inc. | 0.00 | -1.22 | 0.41 | -11.64 | 0.0960 | -0.0185 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.41 | 2.78 | 0.0953 | -0.0023 | |||
| CVX / Chevron Corporation | 0.00 | -1.24 | 0.39 | -15.54 | 0.0905 | -0.0223 | |||
| ANET / Arista Networks Inc | 0.00 | 0.39 | 0.0905 | 0.0905 | |||||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.00 | 0.35 | 6.69 | 0.0822 | 0.0009 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.00 | 0.35 | 11.08 | 0.0821 | 0.0040 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.00 | 0.34 | 0.30 | 0.0791 | -0.0042 | |||
| ABT / Abbott Laboratories | 0.00 | -2.03 | 0.33 | 0.31 | 0.0769 | -0.0038 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.32 | 2.90 | 0.0748 | -0.0017 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.31 | 28.15 | 0.0715 | 0.0128 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 0.00 | 0.29 | -0.35 | 0.0667 | -0.0039 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | 0.00 | 0.28 | 3.30 | 0.0662 | -0.0013 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.27 | 32.02 | 0.0629 | 0.0126 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.26 | 0.0610 | 0.0610 | |||||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.00 | 0.00 | 0.23 | 10.53 | 0.0541 | 0.0026 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.23 | 0.0528 | 0.0528 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.22 | -7.85 | 0.0523 | -0.0075 | |||
| CAT / Caterpillar Inc. | 0.00 | -90.55 | 0.22 | -88.92 | 0.0521 | -0.4417 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.22 | 0.00 | 0.0504 | -0.0026 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.21 | -4.17 | 0.0486 | -0.0049 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -13.55 | 0.21 | 0.00 | 0.0483 | -0.0027 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.20 | 0.0477 | 0.0477 | |||||
| LWLG / Lightwave Logic, Inc. | 0.08 | 0.00 | 0.09 | 22.08 | 0.0220 | 0.0028 | |||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLFC / Willis Lease Finance Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
