Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.8%

Value $40.78M Shares 89,959 Est. Cost $294.41 Unrealized +56.8%

SPY SPDR S&P 500 ETF TR 15.8%

Value $36.09M Shares 61,579 Est. Cost $401.77 Unrealized —

FNDA SCHWAB STRATEGIC TR 14.0%

Value $31.98M Shares 1,076,684 Est. Cost $43.12 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.8%

Value $22.39M Shares 945,471 Est. Cost $37.23 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.4%

Value $19.11M Shares 575,365 Est. Cost $34.75 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 7.8%

Value $17.78M Shares 354,072 Est. Cost $51.95 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.0%

Value $11.49M Shares 377,045 Est. Cost $28.00 Unrealized —

XLE SELECT SECTOR SPDR TR 4.8%

Value $10.86M Shares 126,769 Est. Cost $80.34 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 3.2%

Value $7.351M Shares 66,945 Est. Cost $93.97 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 3.1%

Value $7.007M Shares 292,793 Est. Cost $25.11 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $3.29M Shares 30,585 Est. Cost $76.71 Unrealized +46.5%

CVX CHEVRON CORP NEW 1.4%

Value $3.241M Shares 22,378 Est. Cost $120.37 Unrealized +20.9%

AAPL APPLE INC 1.2%

Value $2.792M Shares 11,149 Est. Cost $131.16 Unrealized +78.8%

JPM JPMORGAN CHASE & CO. 1.0%

Value $2.211M Shares 9,225 Est. Cost $168.68 Unrealized +35.2%

MKL MARKEL GROUP INC 0.8%

Value $1.8M Shares 1,043 Est. Cost $1556.58 Unrealized +6.6%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.185M Shares 3,993 Est. Cost $148.77 Unrealized +90.6%

T AT&T INC 0.5%

Value $1.177M Shares 51,680 Est. Cost $15.37 Unrealized +40.0%

C CITIGROUP INC 0.5%

Value $1.151M Shares 16,356 Est. Cost $44.85 Unrealized +45.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $814K Shares 20,344 Est. Cost $37.39 Unrealized +5.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $605K Shares 4,800 Est. Cost $137.28 Unrealized -10.9%

XLU SELECT SECTOR SPDR TR 0.3%

Value $601K Shares 7,945 Est. Cost $63.63 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $583K Shares 10,310 Est. Cost $44.40 Unrealized +18.4%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $557K Shares 13,805 Est. Cost $54.18 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $538K Shares 9,150 Est. Cost $64.63 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $521K Shares 5,367 Est. Cost $47.36 Unrealized +78.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $512K Shares 10,220 Est. Cost $67.32 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $439K Shares 2,002 Est. Cost $139.36 Unrealized +46.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $278K Shares 14,300 Est. Cost $19.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $249K Shares 9,105 Est. Cost $42.11 Unrealized —

TSLA TESLA INC 0.1%

Value $242K Shares 600 Est. Cost $228.05 Unrealized +41.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $242K Shares 4,555 Est. Cost $53.05 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $209K Shares 409 Est. Cost $511.68 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $207K Shares 1,224 Est. Cost $162.86 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $205K Shares 4,656 Est. Cost $42.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,959	$40.78M	17.8%	$294.41	+56.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	61,579	$36.09M	15.8%	$401.77	—	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	1,076,684	$31.98M	14.0%	$43.12	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	945,471	$22.39M	9.8%	$37.23	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	575,365	$19.11M	8.4%	$34.75	—	FUNDAMENTAL INTL	808524755
KNG	FIRST TR EXCHANGE-TRADED FD	354,072	$17.78M	7.8%	$51.95	—	FT VEST S&P 500	33739Q705
BUFR	FIRST TR EXCHNG TRADED FD VI	377,045	$11.49M	5.0%	$28.00	—	FT VEST LADDERED	33740F755
XLE	SELECT SECTOR SPDR TR	126,769	$10.86M	4.8%	$80.34	—	ENERGY	81369Y506
GLTR	ABRDN PRECIOUS METALS BASKET	66,945	$7.351M	3.2%	$93.97	—	PHYSCL PRECS MET	003263100
FTGC	FIRST TR EXCHANGE TRAD FD VI	292,793	$7.007M	3.1%	$25.11	—	FST TR GLB FD	33739H101
XOM	EXXON MOBIL CORP	30,585	$3.29M	1.4%	$76.71	+46.5%	COM	30231G102
CVX	CHEVRON CORP NEW	22,378	$3.241M	1.4%	$120.37	+20.9%	COM	166764100
AAPL	APPLE INC	11,149	$2.792M	1.2%	$131.16	+78.8%	COM	037833100
JPM	JPMORGAN CHASE & CO.	9,225	$2.211M	1.0%	$168.68	+35.2%	COM	46625H100
MKL	MARKEL GROUP INC	1,043	$1.8M	0.8%	$1556.58	+6.6%	COM	570535104
AXP	AMERICAN EXPRESS CO	3,993	$1.185M	0.5%	$148.77	+90.6%	COM	025816109
T	AT&T INC	51,680	$1.177M	0.5%	$15.37	+40.0%	COM	00206R102
C	CITIGROUP INC	16,356	$1.151M	0.5%	$44.85	+45.8%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	20,344	$814K	0.4%	$37.39	+5.4%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	4,800	$605K	0.3%	$137.28	-10.9%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	7,945	$601K	0.3%	$63.63	—	SBI INT-UTILS	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	10,310	$583K	0.3%	$44.40	+18.4%	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	13,805	$557K	0.2%	$54.18	—	FTSE RAFI 1000	46137V613
RIO	RIO TINTO PLC	9,150	$538K	0.2%	$64.63	—	SPONSORED ADR	767204100
UAL	UNITED AIRLS HLDGS INC	5,367	$521K	0.2%	$47.36	+78.5%	COM	910047109
BUD	ANHEUSER BUSCH INBEV SA/NV	10,220	$512K	0.2%	$67.32	—	SPONSORED ADR	03524A108
AMZN	AMAZON COM INC	2,002	$439K	0.2%	$139.36	+46.8%	COM	023135106
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$278K	0.1%	$19.13	—	BULSHS 2026 CB	46138J791
SCHD	SCHWAB STRATEGIC TR	9,105	$249K	0.1%	$42.11	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	600	$242K	0.1%	$228.05	+41.1%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	4,555	$242K	0.1%	$53.05	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	409	$209K	0.1%	$511.68	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,224	$207K	0.1%	$162.86	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	4,656	$205K	0.1%	$42.83	0.0%	COM	060505104