Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $234,297 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.8%

Value ($000) $41,627 Shares 90,442 Est. Cost $294.41 Unrealized +50.2%

SPY SPDR S&P 500 ETF TR 15.1%

Value ($000) $35,432 Shares 61,755 Est. Cost $401.77 Unrealized —

FNDA SCHWAB STRATEGIC TR 13.8%

Value ($000) $32,310 Shares 542,379 Est. Cost $56.33 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.2%

Value ($000) $21,623 Shares 301,322 Est. Cost $66.21 Unrealized —

FNDF SCHWAB STRATEGIC TR 9.0%

Value ($000) $21,028 Shares 562,694 Est. Cost $34.79 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 8.4%

Value ($000) $19,638 Shares 360,465 Est. Cost $51.95 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.2%

Value ($000) $12,129 Shares 405,773 Est. Cost $28.00 Unrealized —

XLE SELECT SECTOR SPDR TR 4.8%

Value ($000) $11,310 Shares 128,821 Est. Cost $80.34 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 3.5%

Value ($000) $8,120 Shares 71,677 Est. Cost $93.97 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 3.0%

Value ($000) $7,109 Shares 300,098 Est. Cost $25.11 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value ($000) $3,288 Shares 28,048 Est. Cost $73.48 Unrealized +49.7%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $2,970 Shares 20,165 Est. Cost $117.61 Unrealized +19.0%

AAPL APPLE INC 1.2%

Value ($000) $2,807 Shares 12,049 Est. Cost $131.16 Unrealized +69.2%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,902 Shares 9,019 Est. Cost $167.32 Unrealized +22.5%

MKL MARKEL GROUP INC 0.7%

Value ($000) $1,686 Shares 1,075 Est. Cost $1556.58 Unrealized +0.6%

T AT&T INC 0.6%

Value ($000) $1,389 Shares 63,120 Est. Cost $15.37 Unrealized +22.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,255 Shares 27,944 Est. Cost $37.39 Unrealized +2.7%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,153 Shares 4,250 Est. Cost $148.77 Unrealized +64.8%

C CITIGROUP INC 0.5%

Value ($000) $1,058 Shares 16,905 Est. Cost $44.85 Unrealized +32.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value ($000) $721 Shares 10,880 Est. Cost $67.32 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $683 Shares 16,805 Est. Cost $54.18 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $654 Shares 4,800 Est. Cost $137.28 Unrealized -12.2%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $636 Shares 7,875 Est. Cost $63.63 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $533 Shares 10,310 Est. Cost $44.40 Unrealized -1.7%

RIO RIO TINTO PLC 0.2%

Value ($000) $527 Shares 7,400 Est. Cost $66.00 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $466 Shares 2,502 Est. Cost $139.36 Unrealized +30.9%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $413 Shares 19,544 Est. Cost $21.02 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $302 Shares 5,300 Est. Cost $46.89 Unrealized -1.3%

NFLX NETFLIX INC 0.1%

Value ($000) $284 Shares 400 Est. Cost $36.83 Unrealized +81.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $280 Shares 14,300 Est. Cost $19.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $262 Shares 3,095 Est. Cost $70.83 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $235 Shares 900 Est. Cost $228.05 Unrealized 0.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $235 Shares 5,650 Est. Cost $35.74 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $232 Shares 1,330 Est. Cost $162.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,442	$41,627	17.8%	$294.41	+50.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	61,755	$35,432	15.1%	$401.77	—	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	542,379	$32,310	13.8%	$56.33	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	301,322	$21,623	9.2%	$66.21	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	562,694	$21,028	9.0%	$34.79	—	FUNDAMENTAL INTL	808524755
KNG	FIRST TR EXCHANGE-TRADED FD	360,465	$19,638	8.4%	$51.95	—	FT VEST S&P 500	33739Q705
BUFR	FIRST TR EXCHNG TRADED FD VI	405,773	$12,129	5.2%	$28.00	—	FT VEST LADDERED	33740F755
XLE	SELECT SECTOR SPDR TR	128,821	$11,310	4.8%	$80.34	—	ENERGY	81369Y506
GLTR	ABRDN PRECIOUS METALS BASKET	71,677	$8,120	3.5%	$93.97	—	PHYSCL PRECS MET	003263100
FTGC	FIRST TR EXCHANGE TRAD FD VI	300,098	$7,109	3.0%	$25.11	—	FST TR GLB FD	33739H101
XOM	EXXON MOBIL CORP	28,048	$3,288	1.4%	$73.48	+49.7%	COM	30231G102
CVX	CHEVRON CORP NEW	20,165	$2,970	1.3%	$117.61	+19.0%	COM	166764100
AAPL	APPLE INC	12,049	$2,807	1.2%	$131.16	+69.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	9,019	$1,902	0.8%	$167.32	+22.5%	COM	46625H100
MKL	MARKEL GROUP INC	1,075	$1,686	0.7%	$1556.58	+0.6%	COM	570535104
T	AT&T INC	63,120	$1,389	0.6%	$15.37	+22.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	27,944	$1,255	0.5%	$37.39	+2.7%	COM	92343V104
AXP	AMERICAN EXPRESS CO	4,250	$1,153	0.5%	$148.77	+64.8%	COM	025816109
C	CITIGROUP INC	16,905	$1,058	0.5%	$44.85	+32.5%	COM NEW	172967424
BUD	ANHEUSER BUSCH INBEV SA/NV	10,880	$721	0.3%	$67.32	—	SPONSORED ADR	03524A108
PRF	INVESCO EXCHANGE TRADED FD T	16,805	$683	0.3%	$54.18	—	FTSE RAFI 1000	46137V613
UPS	UNITED PARCEL SERVICE INC	4,800	$654	0.3%	$137.28	-12.2%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	7,875	$636	0.3%	$63.63	—	SBI INT-UTILS	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	10,310	$533	0.2%	$44.40	-1.7%	COM	110122108
RIO	RIO TINTO PLC	7,400	$527	0.2%	$66.00	—	SPONSORED ADR	767204100
AMZN	AMAZON COM INC	2,502	$466	0.2%	$139.36	+30.9%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	19,544	$413	0.2%	$21.02	—	BULSHS 2024 CB	46138J841
UAL	UNITED AIRLS HLDGS INC	5,300	$302	0.1%	$46.89	-1.3%	COM	910047109
NFLX	NETFLIX INC	400	$284	0.1%	$36.83	+81.6%	COM	64110L106
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$280	0.1%	$19.13	—	BULSHS 2026 CB	46138J791
SCHD	SCHWAB STRATEGIC TR	3,095	$262	0.1%	$70.83	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	900	$235	0.1%	$228.05	0.0%	COM	88160R101
PRFZ	INVESCO EXCHANGE TRADED FD T	5,650	$235	0.1%	$35.74	—	FTSE RAFI 1500	46137V597
VTV	VANGUARD INDEX FDS	1,330	$232	0.1%	$162.86	—	VALUE ETF	922908744