13F HOLDINGS REPORT
Sollinda Capital Management LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002012034-25-000004
Total Value
$383.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 702,062 | $70.7M | 18.41% |
| 2 | PROSHARES TR | 74347R107 | 667,894 | $65.3M | 17.00% |
| 3 | SPDR SERIES TRUST | 78468R663 | 370,559 | $34.0M | 8.85% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 546,053 | $27.7M | 7.21% |
| 5 | ISHARES TR | 464287655 | 127,536 | $27.5M | 7.17% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,986 | $22.2M | 5.77% |
| 7 | PROSHARES TR | 74347X831 | 193,905 | $16.1M | 4.19% |
| 8 | ISHARES TR | 464287440 | 115,942 | $11.1M | 2.89% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 183,428 | $10.8M | 2.81% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 235,956 | $10.0M | 2.60% |
| 11 | ISHARES TR | 464288661 | 63,861 | $7.6M | 1.98% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 57,121 | $5.8M | 1.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 152,982 | $5.4M | 1.42% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 112,138 | $3.9M | 1.01% |
| 15 | ISHARES TR | 46432F339 | 19,382 | $3.5M | 0.92% |
| 16 | ISHARES TR | 46429B267 | 140,821 | $3.2M | 0.84% |
| 17 | ABBVIE INC | ABBV | 15,423 | $2.9M | 0.75% |
| 18 | APPLE INC | AAPL | 13,513 | $2.8M | 0.72% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 114,490 | $2.5M | 0.66% |
| 20 | ABBOTT LABS | ABLZF | 17,579 | $2.4M | 0.62% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 92,374 | $2.3M | 0.60% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 41,810 | $2.2M | 0.58% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 48,741 | $2.1M | 0.54% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 66,838 | $2.0M | 0.52% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 59,331 | $1.7M | 0.45% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,248 | $1.6M | 0.41% |
| 27 | EXXON MOBIL CORP | XOM | 14,019 | $1.5M | 0.39% |
| 28 | PROSHARES TR | 74347X864 | 15,006 | $1.4M | 0.36% |
| 29 | VANGUARD INDEX FDS | 922908744 | 7,202 | $1.3M | 0.33% |
| 30 | SPDR SERIES TRUST | 78464A847 | 22,707 | $1.2M | 0.32% |
| 31 | ISHARES U S ETF TR | 46431W705 | 13,224 | $1.2M | 0.32% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,084 | $1.2M | 0.32% |
| 33 | ISHARES TR | 46432F396 | 4,693 | $1.1M | 0.29% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 9,408 | $1.1M | 0.29% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 15,228 | $1.1M | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908736 | 2,280 | $999,666 | 0.26% |
| 37 | WISDOMTREE TR | WT | 17,919 | $901,505 | 0.23% |
| 38 | MICROSOFT CORP | MSFT | 1,784 | $887,385 | 0.23% |
| 39 | LOWES COS INC | 548661107 | 3,865 | $857,528 | 0.22% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 22,263 | $846,357 | 0.22% |
| 41 | NVIDIA CORPORATION | NVDA | 5,256 | $830,421 | 0.22% |
| 42 | BP PLC | BPPFF | 27,391 | $819,813 | 0.21% |
| 43 | AMPLIFY ETF TR | 032108409 | 17,854 | $759,688 | 0.20% |
| 44 | DIMENSIONAL ETF TRUST | 25434V765 | 25,036 | $738,312 | 0.19% |
| 45 | ISHARES TR | 464287200 | 1,128 | $700,284 | 0.18% |
| 46 | VISA INC | V | 1,950 | $692,348 | 0.18% |
| 47 | DIMENSIONAL ETF TRUST | 25434V500 | 10,514 | $669,847 | 0.17% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 2,514 | $643,509 | 0.17% |
| 49 | GLOBAL X FDS | 37954Y574 | 13,986 | $625,174 | 0.16% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 19,631 | $624,266 | 0.16% |
| 51 | SPDR GOLD TR | GLD | 1,890 | $576,129 | 0.15% |
| 52 | ISHARES TR | 46434V449 | 11,577 | $528,938 | 0.14% |
| 53 | BANK AMERICA CORP | 060505104 | 11,040 | $522,413 | 0.14% |
| 54 | DIMENSIONAL ETF TRUST | 25434V773 | 16,938 | $505,430 | 0.13% |
| 55 | GE AEROSPACE | 369604301 | 1,925 | $495,476 | 0.13% |
| 56 | AMAZON COM INC | AMZN | 2,198 | $482,110 | 0.13% |
| 57 | ROYAL BK CDA | 780087102 | 3,614 | $475,422 | 0.12% |
| 58 | META PLATFORMS INC | META | 619 | $456,982 | 0.12% |
| 59 | BANK MONTREAL MEDIUM | 06368B504 | 6,511 | $424,192 | 0.11% |
| 60 | INVESCO QQQ TR | IVZ | 755 | $416,270 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,365 | $414,959 | 0.11% |
| 62 | HOME DEPOT INC | HD | 1,107 | $405,870 | 0.11% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,348 | $397,363 | 0.10% |
| 64 | AMPLIFY ETF TR | 032108664 | 4,543 | $392,379 | 0.10% |
| 65 | BROADCOM INC | AVGO | 1,421 | $391,699 | 0.10% |
| 66 | ISHARES TR | 46434V803 | 10,011 | $380,018 | 0.10% |
| 67 | DIMENSIONAL ETF TRUST | 25434V757 | 13,459 | $376,852 | 0.10% |
| 68 | ISHARES TR | 464287804 | 3,047 | $333,012 | 0.09% |
| 69 | ALPHABET INC | GOOG | 1,814 | $321,785 | 0.08% |
| 70 | ISHARES TR | 464287457 | 3,772 | $312,548 | 0.08% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 3,853 | $311,977 | 0.08% |
| 72 | VANGUARD WORLD FD | 921910816 | 844 | $309,047 | 0.08% |
| 73 | SCANSOURCE INC | SCSC | 6,997 | $292,545 | 0.08% |
| 74 | SHERWIN WILLIAMS CO | SHW | 840 | $288,422 | 0.08% |
| 75 | ISHARES TR | 464287598 | 1,423 | $276,389 | 0.07% |
| 76 | ALPHABET INC | GOOG | 1,566 | $275,891 | 0.07% |
| 77 | PROSHARES TR | 74347X633 | 2,880 | $275,184 | 0.07% |
| 78 | CHEVRON CORP NEW | CVX | 1,808 | $258,888 | 0.07% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,694 | $258,724 | 0.07% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,195 | $251,155 | 0.07% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 3,055 | $249,471 | 0.06% |
| 82 | GE VERNOVA INC | GEV | 453 | $239,705 | 0.06% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 2,275 | $229,639 | 0.06% |
| 84 | VANGUARD INDEX FDS | 922908629 | 811 | $226,942 | 0.06% |
| 85 | MERCADOLIBRE INC | MELI | 82 | $214,318 | 0.06% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 1,563 | $213,068 | 0.06% |
| 87 | CSX CORP | CSX | 6,397 | $208,725 | 0.05% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 4,156 | $203,769 | 0.05% |
| 89 | PIMCO ETF TR | 72201R874 | 4,060 | $203,690 | 0.05% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 1,425 | $202,208 | 0.05% |
| 91 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,487 | $133,486 | 0.03% |
| 92 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,000 | $127,200 | 0.03% |
| 93 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 10,791 | $48,235 | 0.01% |