Solitude Financial Services

Solitude Financial Services as of Sept. 30, 2025

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 21.3 $62M 796k 78.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 18.0 $53M 105k 502.74
Schwab Strategic Tr Fundamental Us S (FNDA) 10.4 $30M 977k 31.16
Schwab Strategic Tr Fundamental Intl (FNDF) 8.7 $25M 590k 42.96
Schwab Strategic Tr Fundamental Us L (FNDX) 8.5 $25M 939k 26.30
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 4.4 $13M 262k 49.31
Select Sector Spdr Tr Energy (XLE) 4.2 $12M 136k 89.34
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.3 $9.7M 59k 165.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.3 $9.6M 288k 33.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.9 $8.4M 325k 25.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $7.5M 31k 247.12
NVIDIA Corporation (NVDA) 1.7 $5.1M 27k 186.58
Exxon Mobil Corporation (XOM) 1.2 $3.6M 32k 112.75
Apple (AAPL) 1.2 $3.5M 14k 254.63
Chevron Corporation (CVX) 1.2 $3.5M 23k 155.29
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 11k 315.43
Markel Corporation (MKL) 0.8 $2.4M 1.2k 1911.36
American Express Company (AXP) 0.7 $2.0M 5.9k 332.16
Broadcom (AVGO) 0.6 $1.7M 5.3k 329.91
Citigroup Com New (C) 0.4 $1.2M 12k 101.50
Occidental Petroleum Corporation (OXY) 0.3 $922k 20k 47.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $850k 1.3k 666.22
At&t (T) 0.3 $844k 30k 28.24
Rio Tinto Sponsored Adr (RIO) 0.3 $819k 12k 66.01
American Electric Power Company (AEP) 0.2 $725k 6.4k 112.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $719k 11k 65.00
Verizon Communications (VZ) 0.2 $714k 16k 43.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $685k 12k 59.61
Bristol Myers Squibb (BMY) 0.2 $654k 15k 45.10
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $624k 14k 45.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $469k 5.4k 87.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $438k 1.8k 243.11
United Parcel Service CL B (UPS) 0.1 $376k 4.5k 83.53
Hldgs (UAL) 0.1 $290k 3.0k 96.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $280k 14k 19.56
Vanguard Index Fds Value Etf (VTV) 0.1 $214k 1.1k 186.49
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $207k 4.6k 45.42