13F HOLDINGS REPORT
Solitude Financial Services
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001839890-25-000004
Total Value
$257.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 96,797 | $54.1M | 21.03% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 96,065 | $51.2M | 19.87% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 969,381 | $26.6M | 10.31% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 910,560 | $21.5M | 8.35% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 559,623 | $20.2M | 7.85% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 234,835 | $11.9M | 4.61% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 123,226 | $11.5M | 4.47% |
| 8 | ABRDN PRECIOUS METALS BASKET | GLTR | 67,897 | $8.8M | 3.41% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 264,626 | $7.9M | 3.05% |
| 10 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 303,133 | $7.7M | 3.00% |
| 11 | INVESCO QQQ TR | IVZ | 15,327 | $7.2M | 2.79% |
| 12 | EXXON MOBIL CORP | XOM | 34,193 | $4.1M | 1.58% |
| 13 | CHEVRON CORP NEW | CVX | 23,412 | $3.9M | 1.52% |
| 14 | APPLE INC | AAPL | 11,992 | $2.7M | 1.03% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 10,040 | $2.5M | 0.96% |
| 16 | NVIDIA CORPORATION | NVDA | 20,466 | $2.2M | 0.86% |
| 17 | MARKEL GROUP INC | MKL | 1,131 | $2.1M | 0.82% |
| 18 | AT&T INC | T-PC | 50,422 | $1.4M | 0.55% |
| 19 | AMERICAN EXPRESS CO | AXP | 5,123 | $1.4M | 0.54% |
| 20 | CITIGROUP INC | C-PR | 16,496 | $1.2M | 0.45% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 21,544 | $977,236 | 0.38% |
| 22 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,520 | $770,731 | 0.30% |
| 23 | RIO TINTO PLC | RTNTF | 12,650 | $760,012 | 0.30% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,310 | $689,797 | 0.27% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,805 | $557,860 | 0.22% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 6,766 | $533,499 | 0.21% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 4,650 | $511,454 | 0.20% |
| 28 | BROADCOM INC | AVGO | 2,899 | $485,380 | 0.19% |
| 29 | UNITED AIRLS HLDGS INC | UNTCW | 6,367 | $439,641 | 0.17% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 8,779 | $433,339 | 0.17% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 6,205 | $290,456 | 0.11% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,300 | $278,564 | 0.11% |
| 33 | DISNEY WALT CO | 254687106 | 2,683 | $264,778 | 0.10% |
| 34 | AMAZON COM INC | AMZN | 1,370 | $260,712 | 0.10% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 9,030 | $252,479 | 0.10% |
| 36 | LUCID GROUP INC | LCID | 10,000 | $24,200 | 0.01% |