13F HOLDINGS REPORT
Sollinda Capital Management LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002012034-25-000002
Total Value
$359.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 519,898 | $47.7M | 13.27% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 272,049 | $47.1M | 13.11% |
| 3 | ISHARES TR | 46436E718 | 466,499 | $47.0M | 13.07% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 529,710 | $26.8M | 7.46% |
| 5 | ISHARES TR | 464287440 | 249,488 | $23.8M | 6.62% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 386,512 | $23.4M | 6.52% |
| 7 | ISHARES TR | 46432F339 | 128,348 | $21.9M | 6.10% |
| 8 | SPDR SER TR | 78464A847 | 268,182 | $13.7M | 3.82% |
| 9 | ISHARES TR | 464287655 | 63,997 | $12.8M | 3.55% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 89,476 | $10.4M | 2.89% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 176,531 | $10.4M | 2.88% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 209,364 | $8.0M | 2.24% |
| 13 | ISHARES TR | 464288661 | 59,988 | $7.1M | 1.97% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 140,865 | $4.7M | 1.30% |
| 15 | ISHARES TR | 464287432 | 49,181 | $4.5M | 1.25% |
| 16 | ISHARES INC | 464286822 | 86,405 | $4.4M | 1.23% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 47,435 | $4.4M | 1.22% |
| 18 | PROSHARES TR | 74347X831 | 73,764 | $4.2M | 1.18% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 115,789 | $3.6M | 1.01% |
| 20 | APPLE INC | AAPL | 14,525 | $3.2M | 0.90% |
| 21 | ISHARES TR | 46429B267 | 133,746 | $3.1M | 0.86% |
| 22 | PROSHARES TR | 74347R107 | 27,832 | $2.3M | 0.64% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,243 | $1.7M | 0.48% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 87,200 | $1.7M | 0.48% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 38,825 | $1.6M | 0.45% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 58,870 | $1.5M | 0.42% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 50,080 | $1.4M | 0.38% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 9,405 | $1.1M | 0.32% |
| 29 | PROSHARES TR | 74347X864 | 13,740 | $1.0M | 0.28% |
| 30 | LOWES COS INC | 548661107 | 3,915 | $913,095 | 0.25% |
| 31 | ISHARES TR | 46432F396 | 4,020 | $812,474 | 0.23% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 22,263 | $688,632 | 0.19% |
| 33 | ABBVIE INC | ABBV | 3,016 | $631,912 | 0.18% |
| 34 | GLOBAL X FDS | 37954Y574 | 13,986 | $610,489 | 0.17% |
| 35 | MICROSOFT CORP | MSFT | 1,605 | $602,504 | 0.17% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 2,505 | $593,309 | 0.17% |
| 37 | VISA INC | V | 1,668 | $584,567 | 0.16% |
| 38 | DIMENSIONAL ETF TRUST | 25434V765 | 20,861 | $561,995 | 0.16% |
| 39 | ISHARES TR | 464287200 | 875 | $491,687 | 0.14% |
| 40 | DIMENSIONAL ETF TRUST | 25434V500 | 8,012 | $478,717 | 0.13% |
| 41 | NVIDIA CORPORATION | NVDA | 4,368 | $473,415 | 0.13% |
| 42 | BANK AMERICA CORP | 060505104 | 10,840 | $452,353 | 0.13% |
| 43 | AMAZON COM INC | AMZN | 2,173 | $413,340 | 0.12% |
| 44 | EXXON MOBIL CORP | XOM | 3,447 | $409,898 | 0.11% |
| 45 | ROYAL BK CDA | 780087102 | 3,614 | $407,370 | 0.11% |
| 46 | HOME DEPOT INC | HD | 1,088 | $398,741 | 0.11% |
| 47 | DIMENSIONAL ETF TRUST | 25434V773 | 14,269 | $368,711 | 0.10% |
| 48 | INVESCO QQQ TR | IVZ | 784 | $367,849 | 0.10% |
| 49 | META PLATFORMS INC | META | 619 | $356,836 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,244 | $341,972 | 0.10% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,348 | $335,194 | 0.09% |
| 52 | PROSHARES TR | 74347R206 | 3,732 | $331,700 | 0.09% |
| 53 | DIMENSIONAL ETF TRUST | 25434V757 | 10,977 | $276,840 | 0.08% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,665 | $276,086 | 0.08% |
| 55 | ABBOTT LABS | ABLZF | 2,062 | $273,524 | 0.08% |
| 56 | ISHARES TR | 464287598 | 1,423 | $267,752 | 0.07% |
| 57 | VANGUARD WORLD FD | 921910816 | 844 | $260,695 | 0.07% |
| 58 | PROSHARES TR | 74347X633 | 2,880 | $256,781 | 0.07% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 2,315 | $254,627 | 0.07% |
| 60 | ISHARES TR | 464287457 | 3,011 | $249,100 | 0.07% |
| 61 | ALPHABET INC | GOOG | 1,565 | $242,074 | 0.07% |
| 62 | SCANSOURCE INC | SCSC | 6,997 | $237,968 | 0.07% |
| 63 | PIMCO ETF TR | 72201R874 | 4,060 | $203,081 | 0.06% |
| 64 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,487 | $159,084 | 0.04% |
| 65 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,000 | $128,300 | 0.04% |
| 66 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 10,507 | $42,343 | 0.01% |