13F HOLDINGS REPORT
Solitude Financial Services
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001839890-25-000001
Total Value
$228.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,959 | $40.8M | 17.85% |
| 2 | SPDR S&P 500 ETF TR | SPY | 61,579 | $36.1M | 15.80% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 1,076,684 | $32.0M | 14.00% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 945,471 | $22.4M | 9.80% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 575,365 | $19.1M | 8.36% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 354,072 | $17.8M | 7.78% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 377,045 | $11.5M | 5.03% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 126,769 | $10.9M | 4.75% |
| 9 | ABRDN PRECIOUS METALS BASKET | GLTR | 66,945 | $7.4M | 3.22% |
| 10 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 292,793 | $7.0M | 3.07% |
| 11 | EXXON MOBIL CORP | XOM | 30,585 | $3.3M | 1.44% |
| 12 | CHEVRON CORP NEW | CVX | 22,378 | $3.2M | 1.42% |
| 13 | APPLE INC | AAPL | 11,149 | $2.8M | 1.22% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,225 | $2.2M | 0.97% |
| 15 | MARKEL GROUP INC | MKL | 1,043 | $1.8M | 0.79% |
| 16 | AMERICAN EXPRESS CO | AXP | 3,993 | $1.2M | 0.52% |
| 17 | AT&T INC | T-PC | 51,680 | $1.2M | 0.52% |
| 18 | CITIGROUP INC | C-PR | 16,356 | $1.2M | 0.50% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 20,344 | $813,557 | 0.36% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 4,800 | $605,280 | 0.26% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 7,945 | $601,357 | 0.26% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,310 | $583,134 | 0.26% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,805 | $556,894 | 0.24% |
| 24 | RIO TINTO PLC | RTNTF | 9,150 | $538,112 | 0.24% |
| 25 | UNITED AIRLS HLDGS INC | UNTCW | 5,367 | $521,136 | 0.23% |
| 26 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,220 | $511,715 | 0.22% |
| 27 | AMAZON COM INC | AMZN | 2,002 | $439,283 | 0.19% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,300 | $277,849 | 0.12% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 9,105 | $248,749 | 0.11% |
| 30 | TESLA INC | TSLA | 600 | $242,304 | 0.11% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 4,555 | $241,643 | 0.11% |
| 32 | INVESCO QQQ TR | IVZ | 409 | $209,277 | 0.09% |
| 33 | VANGUARD INDEX FDS | 922908744 | 1,224 | $207,223 | 0.09% |
| 34 | BANK AMERICA CORP | 060505104 | 4,656 | $204,631 | 0.09% |