13F HOLDINGS REPORT
Solitude Financial Services
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001839890-25-000006
Total Value
$292.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 795,823 | $62.3M | 21.34% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,811 | $52.7M | 18.03% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 976,531 | $30.4M | 10.41% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 590,288 | $25.4M | 8.68% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 939,079 | $24.7M | 8.45% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 261,496 | $12.9M | 4.41% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 136,360 | $12.2M | 4.17% |
| 8 | ABRDN PRECIOUS METALS BASKET | GLTR | 58,911 | $9.7M | 3.34% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 288,009 | $9.6M | 3.29% |
| 10 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 325,416 | $8.4M | 2.88% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 30,462 | $7.5M | 2.58% |
| 12 | NVIDIA CORPORATION | NVDA | 27,212 | $5.1M | 1.74% |
| 13 | EXXON MOBIL CORP | XOM | 31,975 | $3.6M | 1.23% |
| 14 | APPLE INC | AAPL | 13,791 | $3.5M | 1.20% |
| 15 | CHEVRON CORP NEW | CVX | 22,507 | $3.5M | 1.20% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 11,041 | $3.5M | 1.19% |
| 17 | MARKEL GROUP INC | MKL | 1,231 | $2.4M | 0.81% |
| 18 | AMERICAN EXPRESS CO | AXP | 5,884 | $2.0M | 0.67% |
| 19 | BROADCOM INC | AVGO | 5,299 | $1.7M | 0.60% |
| 20 | CITIGROUP INC | C-PR | 12,100 | $1.2M | 0.42% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 19,520 | $922,320 | 0.32% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,276 | $850,098 | 0.29% |
| 23 | AT&T INC | T-PC | 29,880 | $843,811 | 0.29% |
| 24 | RIO TINTO PLC | RTNTF | 12,400 | $818,524 | 0.28% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 6,440 | $724,500 | 0.25% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 11,055 | $718,575 | 0.25% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 16,254 | $714,363 | 0.24% |
| 28 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,490 | $684,919 | 0.23% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,510 | $654,401 | 0.22% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,805 | $624,124 | 0.21% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 5,380 | $469,190 | 0.16% |
| 32 | ALPHABET INC | GOOG | 1,803 | $438,322 | 0.15% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 4,500 | $375,885 | 0.13% |
| 34 | UNITED AIRLS HLDGS INC | UNTCW | 3,001 | $289,597 | 0.10% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,300 | $279,708 | 0.10% |
| 36 | VANGUARD INDEX FDS | 922908744 | 1,147 | $213,904 | 0.07% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,550 | $206,661 | 0.07% |