Basic Stats
Portfolio Value $ 276,006,332
Current Positions 39
Latest Holdings, Performance, AUM (from 13F, 13D)

Solitude Financial Services has disclosed 39 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 276,006,332 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Solitude Financial Services’s top holdings are SPDR S&P 500 ETF (US:SPY) , Berkshire Hathaway Inc. (US:BRK.A) , Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , and Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) .

Solitude Financial Services - Portfolio Value
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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 %
0.03 4.73 1.7130 0.8515
0.10 60.18 21.8035 0.7740
0.01 1.50 0.5422 0.3537
1.03 29.43 10.6638 0.3518
0.02 8.41 3.0486 0.2572
0.01 3.18 1.1521 0.1956
0.28 8.95 3.2444 0.1930
0.01 1.98 0.7157 0.1804
0.55 22.17 8.0336 0.1787
0.00 0.49 0.1767 0.1767
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 %
0.10 49.01 17.7553 -2.1149
0.06 8.56 3.1001 -0.3140
0.14 11.58 4.1939 -0.2784
0.03 0.87 0.3168 -0.2370
0.03 3.63 1.3139 -0.2073
0.04 3.96 1.4344 -0.1449
0.32 7.93 2.8747 -0.1298
0.01 0.57 0.2076 -0.0917
0.01 0.50 0.1813 -0.0866
0.00 0.24 0.0877 -0.0830
13F and Fund Filings

This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.10 0.62 60.18 11.14 21.8035 0.7740
BRK.A / Berkshire Hathaway Inc. 0.10 5.02 49.01 -4.22 17.7553 -2.1149
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 1.03 5.98 29.43 10.85 10.6638 0.3518
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.96 5.30 23.53 9.44 8.5246 0.1752
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.55 -1.00 22.17 9.64 8.0336 0.1787
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.26 9.65 12.64 6.57 4.5805 -0.0271
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.14 10.76 11.58 0.52 4.1939 -0.2784
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.28 6.41 8.95 13.98 3.2444 0.1930
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.06 -8.78 8.56 -2.66 3.1001 -0.3140
QQQ / Invesco QQQ Trust, Series 1 0.02 -0.48 8.41 17.07 3.0486 0.2572
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.32 6.10 7.93 2.57 2.8747 -0.1298
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 46.22 4.73 113.12 1.7130 0.8515
XOM / Exxon Mobil Corporation 0.04 7.41 3.96 -2.63 1.4344 -0.1449
CVX / Chevron Corporation 0.03 8.17 3.63 -7.41 1.3139 -0.2073
JPM / JPMorgan Chase & Co. 0.01 9.24 3.18 29.12 1.1521 0.1956
AAPL / Apple Inc. 0.01 17.92 2.90 8.94 1.0512 0.0166
MKL / Markel Group Inc. 0.00 6.10 2.40 13.34 0.8684 0.0472
AXP / American Express Company 0.01 20.89 1.98 43.32 0.7157 0.1804
AVGO / Broadcom Inc. 0.01 87.27 1.50 208.45 0.5422 0.3537
C / Citigroup Inc. 0.01 -26.04 1.04 -11.36 0.3762 -0.0786
T / AT&T Inc. 0.03 -40.09 0.87 -38.67 0.3168 -0.2370
VZ / Verizon Communications Inc. 0.02 -10.21 0.84 -14.33 0.3033 -0.0763
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.79 0.74 -2.24 0.2695 -0.0257
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.58 4.67 0.2114 -0.0052
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -33.39 0.57 -25.58 0.2076 -0.0917
OXY / Occidental Petroleum Corporation 0.01 52.10 0.56 29.33 0.2032 0.0349
IBIT / iShares Bitcoin Trust ETF 0.01 37.03 0.52 79.31 0.1886 0.0758
BMY / Bristol-Myers Squibb Company 0.01 -4.42 0.50 -27.43 0.1813 -0.0866
AEP / American Electric Power Company, Inc. 0.00 0.49 0.1767 0.1767
UPS / United Parcel Service, Inc. 0.00 -3.23 0.45 -11.15 0.1646 -0.0341
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -19.57 0.44 -16.70 0.1610 -0.0462
AMZN / Amazon.com, Inc. 0.00 -1.02 0.30 14.23 0.1078 0.0066
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 0.00 0.28 0.36 0.1011 -0.0071
DIS / The Walt Disney Company 0.00 -20.54 0.26 0.00 0.0958 -0.0070
UAL / United Airlines Holdings, Inc. 0.00 -52.24 0.24 -44.87 0.0877 -0.0830
GOOGL / Alphabet Inc. 0.00 0.21 0.0778 0.0778
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -13.94 0.21 -18.65 0.0746 -0.0234
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.20 0.0734 0.0734
LCID / Lucid Group, Inc. 0.01 0.00 0.02 -12.50 0.0076 -0.0018