13F HOLDINGS REPORT
Solitude Financial Services
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001839890-25-000005
Total Value
$276.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 97,401 | $60.2M | 21.80% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,883 | $49.0M | 17.76% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 1,027,320 | $29.4M | 10.66% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 958,783 | $23.5M | 8.52% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 554,053 | $22.2M | 8.03% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 257,486 | $12.6M | 4.58% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 136,488 | $11.6M | 4.19% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 281,596 | $9.0M | 3.24% |
| 9 | ABRDN PRECIOUS METALS BASKET | GLTR | 61,936 | $8.6M | 3.10% |
| 10 | INVESCO QQQ TR | IVZ | 15,253 | $8.4M | 3.05% |
| 11 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 321,621 | $7.9M | 2.87% |
| 12 | NVIDIA CORPORATION | NVDA | 29,926 | $4.7M | 1.71% |
| 13 | EXXON MOBIL CORP | XOM | 36,727 | $4.0M | 1.43% |
| 14 | CHEVRON CORP NEW | CVX | 25,325 | $3.6M | 1.31% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 10,968 | $3.2M | 1.15% |
| 16 | APPLE INC | AAPL | 14,141 | $2.9M | 1.05% |
| 17 | MARKEL GROUP INC | MKL | 1,200 | $2.4M | 0.87% |
| 18 | AMERICAN EXPRESS CO | AXP | 6,193 | $2.0M | 0.72% |
| 19 | BROADCOM INC | AVGO | 5,429 | $1.5M | 0.54% |
| 20 | CITIGROUP INC | C-PR | 12,200 | $1.0M | 0.38% |
| 21 | AT&T INC | T-PC | 30,210 | $874,277 | 0.32% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 19,344 | $837,015 | 0.30% |
| 23 | RIO TINTO PLC | RTNTF | 12,750 | $743,708 | 0.27% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,805 | $583,537 | 0.21% |
| 25 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,340 | $573,125 | 0.21% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 13,353 | $560,966 | 0.20% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 8,503 | $520,469 | 0.19% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,810 | $500,395 | 0.18% |
| 29 | AMERICAN ELEC PWR CO INC | 025537101 | 4,700 | $487,672 | 0.18% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 4,500 | $454,230 | 0.16% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 5,442 | $444,394 | 0.16% |
| 32 | AMAZON COM INC | AMZN | 1,356 | $297,557 | 0.11% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,300 | $279,136 | 0.10% |
| 34 | DISNEY WALT CO | 254687106 | 2,132 | $264,389 | 0.10% |
| 35 | UNITED AIRLS HLDGS INC | UNTCW | 3,041 | $242,155 | 0.09% |
| 36 | ALPHABET INC | GOOG | 1,218 | $214,657 | 0.08% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 7,771 | $205,932 | 0.07% |
| 38 | VANGUARD INDEX FDS | 922908744 | 1,147 | $202,721 | 0.07% |
| 39 | LUCID GROUP INC | LCID | 10,000 | $21,100 | 0.01% |