Solitude Financial Services

Solitude Financial Services as of June 30, 2025

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.8 $60M 97k 617.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 17.8 $49M 101k 485.77
Schwab Strategic Tr Fundamental Us S (FNDA) 10.7 $29M 1.0M 28.65
Schwab Strategic Tr Fundamental Us L (FNDX) 8.5 $24M 959k 24.54
Schwab Strategic Tr Fundamental Intl (FNDF) 8.0 $22M 554k 40.02
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 4.6 $13M 258k 49.10
Select Sector Spdr Tr Energy (XLE) 4.2 $12M 137k 84.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.2 $9.0M 282k 31.80
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.1 $8.6M 62k 138.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $8.4M 15k 551.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.9 $7.9M 322k 24.67
NVIDIA Corporation (NVDA) 1.7 $4.7M 30k 157.99
Exxon Mobil Corporation (XOM) 1.4 $4.0M 37k 107.80
Chevron Corporation (CVX) 1.3 $3.6M 25k 143.19
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 11k 289.91
Apple (AAPL) 1.1 $2.9M 14k 205.17
Markel Corporation (MKL) 0.9 $2.4M 1.2k 1997.36
American Express Company (AXP) 0.7 $2.0M 6.2k 318.98
Broadcom (AVGO) 0.5 $1.5M 5.4k 275.65
Citigroup Com New (C) 0.4 $1.0M 12k 85.12
At&t (T) 0.3 $874k 30k 28.94
Verizon Communications (VZ) 0.3 $837k 19k 43.27
Rio Tinto Sponsored Adr (RIO) 0.3 $744k 13k 58.33
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $584k 14k 42.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $573k 8.3k 68.72
Occidental Petroleum Corporation (OXY) 0.2 $561k 13k 42.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $521k 8.5k 61.21
Bristol Myers Squibb (BMY) 0.2 $500k 11k 46.29
American Electric Power Company (AEP) 0.2 $488k 4.7k 103.76
United Parcel Service CL B (UPS) 0.2 $454k 4.5k 100.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $444k 5.4k 81.66
Amazon (AMZN) 0.1 $298k 1.4k 219.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $279k 14k 19.52
Walt Disney Company (DIS) 0.1 $264k 2.1k 124.01
Hldgs (UAL) 0.1 $242k 3.0k 79.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 1.2k 176.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $206k 7.8k 26.50
Vanguard Index Fds Value Etf (VTV) 0.1 $203k 1.1k 176.74
Lucid Group 0.0 $21k 10k 2.11