13F HOLDINGS REPORT
Solitude Financial Services
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001839890-26-000001
Total Value
$303.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 829,478 | $66.5M | 21.94% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,279 | $55.4M | 18.28% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 999,593 | $31.5M | 10.38% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 576,304 | $26.1M | 8.59% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 918,407 | $25.0M | 8.24% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 259,134 | $12.7M | 4.20% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 257,500 | $11.5M | 3.80% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 273,730 | $9.4M | 3.09% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 35,748 | $9.0M | 2.98% |
| 10 | ABRDN PRECIOUS METALS BASKET | GLTR | 43,219 | $8.9M | 2.93% |
| 11 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 338,675 | $7.9M | 2.59% |
| 12 | NVIDIA CORPORATION | NVDA | 23,312 | $4.3M | 1.43% |
| 13 | APPLE INC | AAPL | 15,468 | $4.2M | 1.39% |
| 14 | EXXON MOBIL CORP | XOM | 33,919 | $4.1M | 1.35% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 11,939 | $3.8M | 1.27% |
| 16 | CHEVRON CORP NEW | CVX | 23,616 | $3.6M | 1.19% |
| 17 | MARKEL GROUP INC | MKL | 1,253 | $2.7M | 0.89% |
| 18 | AMERICAN EXPRESS CO | AXP | 6,473 | $2.4M | 0.79% |
| 19 | TESLA INC | TSLA | 4,690 | $2.1M | 0.70% |
| 20 | BROADCOM INC | AVGO | 5,699 | $2.0M | 0.65% |
| 21 | CITIGROUP INC | C-PR | 11,890 | $1.4M | 0.46% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 8,415 | $970,334 | 0.32% |
| 23 | ALPHABET INC | GOOG | 3,048 | $954,040 | 0.31% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,286 | $877,003 | 0.29% |
| 25 | ALPHABET INC | GOOG | 2,286 | $717,347 | 0.24% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 14,104 | $700,264 | 0.23% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,805 | $647,731 | 0.21% |
| 28 | RIO TINTO PLC | RTNTF | 6,900 | $552,207 | 0.18% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 4,500 | $446,355 | 0.15% |
| 30 | AT&T INC | T-PC | 17,520 | $435,197 | 0.14% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 9,980 | $426,046 | 0.14% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 10,020 | $412,022 | 0.14% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,910 | $318,785 | 0.11% |
| 34 | US BANCORP DEL | USB-PS | 5,481 | $292,466 | 0.10% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,300 | $279,923 | 0.09% |
| 36 | UNITED AIRLS HLDGS INC | UNTCW | 2,501 | $279,662 | 0.09% |
| 37 | VANGUARD INDEX FDS | 922908744 | 1,147 | $219,066 | 0.07% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,550 | $208,800 | 0.07% |