Solidarity Wealth, LLC
CIK 0001906613
Annualised vol
11.617345%
Beta
0.570939
HHI
410.923892
Top-10 weight
54.577615%
VaR 95%
1.101829%
VaR 99%
2.141517%
Max drawdown
18.123751%
Matched value
59.375417%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 190,482 | 212,550 | -10.38% | 55,118,032 |
| GOOGL | REDUCED | 125,911 | 130,695 | -3.66% | 44,959,041 |
| AMZN | REDUCED | 159,043 | 163,337 | -2.63% | 37,906,309 |
| MSFT | REDUCED | 67,901 | 69,566 | -2.39% | 25,328,560 |
| NRP | ADDED | 260,480 | 235,184 | 10.76% | 25,266,612 |
| V | ADDED | 55,809 | 55,351 | 0.83% | 19,147,596 |
| BKNG | ADDED | 81,721 | 2,151 | 3699.21% | 14,565,984 |
| MKL | ADDED | 6,939 | 6,833 | 1.55% | 13,552,913 |
| GS | REDUCED | 12,936 | 14,656 | -11.74% | 13,083,115 |
| AZO | REDUCED | 3,995 | 4,068 | -1.79% | 12,767,780 |
| FICO | ADDED | 9,339 | 8,173 | 14.27% | 11,158,050 |
| MA | ADDED | 21,377 | 21,241 | 0.64% | 10,979,242 |
| META | REDUCED | 14,963 | 15,170 | -1.36% | 8,428,595 |
| NRG | ADDED | 52,931 | 42,397 | 24.85% | 7,731,102 |
| NVDA | ADDED | 24,074 | 23,456 | 2.63% | 4,816,967 |
| JNJ | NEW | 15,532 | - | - | 3,944,662 |
| CME | UNCHANGED | 12,485 | 12,485 | 0.0% | 2,757,063 |
| WMT | ADDED | 22,641 | 8,717 | 159.73% | 2,564,320 |
| UNH | ADDED | 5,902 | 3,577 | 65.0% | 2,453,048 |
| JPM | REDUCED | 7,104 | 12,055 | -41.07% | 2,325,352 |
| HD | ADDED | 5,815 | 1,274 | 356.44% | 2,050,834 |
| AVGO | REDUCED | 3,923 | 4,288 | -8.51% | 1,481,913 |
| C | REDUCED | 8,701 | 73,139 | -88.1% | 1,217,835 |
| MCD | REDUCED | 4,411 | 36,434 | -87.89% | 1,192,498 |
| SOFI | UNCHANGED | 65,661 | 65,661 | 0.0% | 1,177,302 |
| RTX | REDUCED | 5,663 | 5,902 | -4.05% | 1,074,441 |
| MELI | ADDED | 628 | 600 | 4.67% | 1,065,961 |
| ABBV | ADDED | 3,739 | 3,690 | 1.33% | 940,882 |
| KLAC | ADDED | 3,110 | 303 | 926.4% | 938,318 |
| ANET | REDUCED | 5,399 | 5,402 | -0.06% | 917,182 |
| VZ | UNCHANGED | 20,373 | 20,373 | 0.0% | 862,593 |
| COST | ADDED | 914 | 854 | 7.03% | 855,020 |
| TSLA | REDUCED | 1,883 | 2,033 | -7.38% | 791,990 |
| LMT | REDUCED | 1,493 | 1,679 | -11.08% | 760,624 |
| ADI | UNCHANGED | 1,843 | 1,843 | 0.0% | 731,984 |
| CAT | ADDED | 666 | 646 | 3.1% | 709,223 |
| DE | ADDED | 1,072 | 1,017 | 5.41% | 680,002 |
| LWLG | REDUCED | 68,895 | 72,895 | -5.49% | 651,747 |
| SNEX | REDUCED | 4,878 | 6,400 | -23.78% | 578,043 |
| DTI | UNCHANGED | 272,524 | 272,524 | 0.0% | 525,971 |
| SHOP | ADDED | 4,257 | 3,326 | 27.99% | 486,064 |
| MU | NEW | 395 | - | - | 455,945 |
| LLY | ADDED | 344 | 322 | 6.83% | 412,604 |
| AXP | ADDED | 1,191 | 1,128 | 5.59% | 402,856 |
| CVX | UNCHANGED | 2,409 | 2,409 | 0.0% | 399,316 |
| MS | NEW | 1,349 | - | - | 281,995 |
| DAL | NEW | 2,800 | - | - | 262,248 |
| KO | NEW | 2,448 | - | - | 200,246 |
| CSGP | CLOSED OUT | 0 | 81,303 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 30,500 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 11,178 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 6,710 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 2,650 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,204 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 1,805 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 55,118,032 | 9.6 | 190482.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 41,649,399 | 7.25 | 116544.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 37,906,309 | 6.6 | 159043.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 34,164,240 | 5.95 | 303035.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,183,558 | 4.73 | 127760.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 25,328,560 | 4.41 | 67901.0 |
| NRP | ADDED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 25,266,612 | 4.4 | 260480.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,011,994 | 4.36 | 49985.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,974,529 | 3.65 | 28087.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,805,640 | 3.62 | 28253.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 19,147,596 | 3.33 | 55809.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,691,446 | 2.91 | 48687.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,883,057 | 2.59 | 7481.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 14,565,984 | 2.54 | 81721.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 13,552,913 | 2.36 | 6939.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,392,603 | 2.33 | 145429.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,083,115 | 2.28 | 12936.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 12,832,231 | 2.23 | 732433.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 12,767,780 | 2.22 | 3995.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 11,158,050 | 1.94 | 9339.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,979,242 | 1.91 | 21377.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,824,837 | 1.71 | 33511.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 9,728,680 | 1.69 | 351851.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,428,595 | 1.47 | 14963.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 7,731,102 | 1.35 | 52931.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,816,967 | 0.84 | 24074.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,586,243 | 0.8 | 18899.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 3,944,662 | 0.69 | 15532.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,309,642 | 0.58 | 9367.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,762,410 | 0.48 | 4022.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 2,757,063 | 0.48 | 12485.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,564,320 | 0.45 | 22641.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,453,048 | 0.43 | 5902.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,325,352 | 0.4 | 7104.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,050,834 | 0.36 | 5815.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,936,185 | 0.34 | 15117.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,933,484 | 0.34 | 8675.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,866,112 | 0.32 | 5043.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,481,913 | 0.26 | 3923.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,388,867 | 0.24 | 6210.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,240,480 | 0.22 | 30182.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,217,835 | 0.21 | 8701.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,212,845 | 0.21 | 38248.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,192,498 | 0.21 | 4411.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,177,302 | 0.21 | 65661.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,077,430 | 0.19 | 2786.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,074,441 | 0.19 | 5663.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,065,961 | 0.19 | 628.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,024,160 | 0.18 | 16000.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 993,140 | 0.17 | 23000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 962,288 | 0.17 | 11490.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 940,882 | 0.16 | 3739.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 938,318 | 0.16 | 3110.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 917,182 | 0.16 | 5399.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 862,593 | 0.15 | 20373.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 855,020 | 0.15 | 914.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 791,990 | 0.14 | 1883.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 760,624 | 0.13 | 1493.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 731,984 | 0.13 | 1843.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 709,223 | 0.12 | 666.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 680,002 | 0.12 | 1072.0 |
| LWLG | REDUCED | LIGHTWAVE LOGIC INC | COM | 532275104 | 651,747 | 0.11 | 68895.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 616,670 | 0.11 | 3754.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 578,043 | 0.1 | 4878.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 535,139 | 0.09 | 7087.0 | |
| DTI | UNCHANGED | DRILLING TOOLS INTL CORP | COM | 26205E107 | 525,971 | 0.09 | 272524.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 503,622 | 0.09 | 5891.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 499,713 | 0.09 | 2293.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 486,064 | 0.08 | 4257.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 475,938 | 0.08 | 11836.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 455,945 | 0.08 | 395.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 412,604 | 0.07 | 344.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 402,856 | 0.07 | 1191.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 399,316 | 0.07 | 2409.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 376,648 | 0.07 | 3655.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 363,348 | 0.06 | 2761.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 356,332 | 0.06 | 6309.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 354,132 | 0.06 | 11077.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 348,157 | 0.06 | 1544.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 313,755 | 0.05 | 1603.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 301,887 | 0.05 | 8921.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 281,995 | 0.05 | 1349.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 279,105 | 0.05 | 824.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 277,092 | 0.05 | 3353.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 262,248 | 0.05 | 2800.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 254,797 | 0.04 | 2052.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 251,680 | 0.04 | 1830.0 | |
| - | LOWES COS INC | COM | 548661107 | 234,381 | 0.04 | 1063.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 222,956 | 0.04 | 748.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 201,717 | 0.04 | 279.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 200,246 | 0.03 | 2448.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 38,000 | 0.01 | 20000.0 | |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,850 | 0.0 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 574,244,358 | 93 | 11.617345 | 0.570939 | 18.123751 |
| 2026-03-31 | 2026-04-29 | 520,748,978 | 83 | 12.495987 | 0.614306 | 20.138686 |
| 2025-12-31 | 2026-01-29 | 488,793,950 | 78 | 13.176901 | 0.647726 | 20.755659 |
| 2025-09-30 | 2025-10-24 | 464,835,551 | 81 | 13.891171 | 0.685012 | 23.213608 |
| 2025-03-31 | 2025-05-07 | 405,641,966 | 89 | 13.700506 | 0.675229 | 23.305754 |
| 2024-12-31 | 2025-01-16 | 383,840,081 | 85 | 14.423067 | 0.710607 | 24.144852 |