13F HOLDINGS REPORT
Sollinda Capital Management LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002035219-25-000002
Total Value
$363.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 716,304 | $65.5M | 18.00% |
| 2 | ISHARES TR | 46436E718 | 576,860 | $57.9M | 15.91% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 221,100 | $38.7M | 10.65% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 543,838 | $27.4M | 7.53% |
| 5 | ISHARES TR | 46432F339 | 134,087 | $23.9M | 6.56% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 381,483 | $22.2M | 6.10% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 599,044 | $20.0M | 5.49% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 280,666 | $16.1M | 4.43% |
| 9 | SPDR SER TR | 78464A847 | 282,460 | $15.4M | 4.25% |
| 10 | PROSHARES TR | 74347G192 | 447,419 | $13.9M | 3.83% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 198,507 | $8.0M | 2.21% |
| 12 | ISHARES TR | 464288661 | 61,523 | $7.1M | 1.95% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 125,537 | $4.2M | 1.17% |
| 14 | APPLE INC | AAPL | 16,766 | $4.2M | 1.15% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 41,519 | $4.0M | 1.11% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 115,698 | $3.4M | 0.93% |
| 17 | ISHARES TR | 46429B267 | 128,187 | $2.9M | 0.81% |
| 18 | PROSHARES TR | 74347R107 | 23,270 | $2.2M | 0.59% |
| 19 | LOWES COS INC | 548661107 | 6,703 | $1.7M | 0.45% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,243 | $1.5M | 0.40% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 57,603 | $1.5M | 0.40% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 74,398 | $1.4M | 0.38% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 27,967 | $1.1M | 0.31% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 42,175 | $1.1M | 0.31% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 9,864 | $1.1M | 0.29% |
| 26 | PROSHARES TR | 74347R206 | 8,318 | $900,340 | 0.25% |
| 27 | ISHARES TR | 46432F396 | 4,175 | $863,938 | 0.24% |
| 28 | MICROSOFT CORP | MSFT | 1,728 | $728,395 | 0.20% |
| 29 | GLOBAL X FDS | 37954Y574 | 14,986 | $629,373 | 0.17% |
| 30 | PROSHARES TR | 74349Y845 | 27,153 | $611,757 | 0.17% |
| 31 | NVIDIA CORPORATION | NVDA | 4,396 | $590,358 | 0.16% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 2,511 | $589,332 | 0.16% |
| 33 | ABBVIE INC | ABBV | 3,131 | $556,379 | 0.15% |
| 34 | VISA INC | V | 1,668 | $527,155 | 0.14% |
| 35 | ISHARES TR | 464287655 | 2,378 | $525,465 | 0.14% |
| 36 | ISHARES TR | 464287200 | 879 | $517,528 | 0.14% |
| 37 | ROYAL BK CDA | 780087102 | 4,264 | $513,855 | 0.14% |
| 38 | BANK AMERICA CORP | 060505104 | 10,840 | $476,418 | 0.13% |
| 39 | AMAZON COM INC | AMZN | 2,143 | $470,043 | 0.13% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,541 | $446,652 | 0.12% |
| 41 | HOME DEPOT INC | HD | 1,115 | $433,724 | 0.12% |
| 42 | INVESCO QQQ TR | IVZ | 809 | $413,412 | 0.11% |
| 43 | DIMENSIONAL ETF TRUST | 25434V765 | 15,473 | $390,384 | 0.11% |
| 44 | EXXON MOBIL CORP | XOM | 3,622 | $389,593 | 0.11% |
| 45 | INNOVATOR ETFS TRUST | INHD | 11,000 | $382,360 | 0.11% |
| 46 | META PLATFORMS INC | META | 619 | $362,486 | 0.10% |
| 47 | PROSHARES TR | 74347X864 | 4,060 | $359,878 | 0.10% |
| 48 | INNOVATOR ETFS TRUST | INHD | 9,375 | $341,604 | 0.09% |
| 49 | DIMENSIONAL ETF TRUST | 25434V500 | 5,145 | $334,837 | 0.09% |
| 50 | SCANSOURCE INC | SCSC | 6,997 | $332,008 | 0.09% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,499 | $329,525 | 0.09% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 2,355 | $296,966 | 0.08% |
| 53 | ALPHABET INC | GOOG | 1,565 | $296,308 | 0.08% |
| 54 | WALMART INC | WMT | 3,265 | $294,993 | 0.08% |
| 55 | VANGUARD WORLD FD | 921910816 | 844 | $289,838 | 0.08% |
| 56 | INNOVATOR ETFS TRUST | INHD | 7,075 | $284,138 | 0.08% |
| 57 | ISHARES TR | 464287598 | 1,423 | $263,440 | 0.07% |
| 58 | ISHARES TR | 464287457 | 3,211 | $263,238 | 0.07% |
| 59 | DIMENSIONAL ETF TRUST | 25434V773 | 10,349 | $254,120 | 0.07% |
| 60 | TESLA INC | TSLA | 624 | $251,996 | 0.07% |
| 61 | BROADCOM INC | AVGO | 1,072 | $248,532 | 0.07% |
| 62 | PROSHARES TR | 74347X633 | 2,900 | $247,834 | 0.07% |
| 63 | ABBOTT LABS | ABLZF | 2,168 | $245,222 | 0.07% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,341 | $224,819 | 0.06% |
| 65 | ISHARES TR | 464287440 | 2,257 | $208,660 | 0.06% |
| 66 | CSX CORP | CSX | 6,429 | $207,463 | 0.06% |
| 67 | PIMCO ETF TR | 72201R874 | 4,060 | $202,350 | 0.06% |
| 68 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,487 | $156,587 | 0.04% |
| 69 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,000 | $127,100 | 0.03% |