Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $276,006 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 21.8%

Value ($000) $60,179 Shares 97,401 Est. Cost $459.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 17.8%

Value ($000) $49,006 Shares 100,883 Est. Cost $316.21 Unrealized +60.6%

FNDA SCHWAB STRATEGIC TR 10.7%

Value ($000) $29,433 Shares 1,027,320 Est. Cost $42.30 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.5%

Value ($000) $23,529 Shares 958,783 Est. Cost $36.60 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.0%

Value ($000) $22,173 Shares 554,053 Est. Cost $34.75 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 4.6%

Value ($000) $12,643 Shares 257,486 Est. Cost $51.70 Unrealized —

XLE SELECT SECTOR SPDR TR 4.2%

Value ($000) $11,576 Shares 136,488 Est. Cost $80.78 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.2%

Value ($000) $8,955 Shares 281,596 Est. Cost $28.23 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 3.1%

Value ($000) $8,556 Shares 61,936 Est. Cost $94.47 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value ($000) $8,414 Shares 15,253 Est. Cost $470.07 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.9%

Value ($000) $7,934 Shares 321,621 Est. Cost $25.10 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $4,728 Shares 29,926 Est. Cost $126.43 Unrealized -0.5%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $3,959 Shares 36,727 Est. Cost $81.62 Unrealized +28.0%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $3,626 Shares 25,325 Est. Cost $122.86 Unrealized +11.5%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $3,180 Shares 10,968 Est. Cost $181.90 Unrealized +38.9%

AAPL APPLE INC 1.1%

Value ($000) $2,901 Shares 14,141 Est. Cost $147.77 Unrealized +36.3%

MKL MARKEL GROUP INC 0.9%

Value ($000) $2,397 Shares 1,200 Est. Cost $1595.67 Unrealized +17.5%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,975 Shares 6,193 Est. Cost $197.55 Unrealized +41.4%

AVGO BROADCOM INC 0.5%

Value ($000) $1,497 Shares 5,429 Est. Cost $212.67 Unrealized +1.5%

C CITIGROUP INC 0.4%

Value ($000) $1,038 Shares 12,200 Est. Cost $44.85 Unrealized +58.7%

T AT&T INC 0.3%

Value ($000) $874 Shares 30,210 Est. Cost $15.37 Unrealized +75.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $837 Shares 19,344 Est. Cost $37.52 Unrealized +11.5%

RIO RIO TINTO PLC 0.3%

Value ($000) $744 Shares 12,750 Est. Cost $63.37 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $584 Shares 13,805 Est. Cost $54.18 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $573 Shares 8,340 Est. Cost $66.27 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $561 Shares 13,353 Est. Cost $45.55 Unrealized -9.6%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $520 Shares 8,503 Est. Cost $54.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $500 Shares 10,810 Est. Cost $45.38 Unrealized +4.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $488 Shares 4,700 Est. Cost $101.98 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $454 Shares 4,500 Est. Cost $137.28 Unrealized -31.5%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $444 Shares 5,442 Est. Cost $63.63 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $298 Shares 1,356 Est. Cost $139.36 Unrealized +42.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $279 Shares 14,300 Est. Cost $19.13 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $264 Shares 2,132 Est. Cost $106.29 Unrealized -3.3%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $242 Shares 3,041 Est. Cost $54.76 Unrealized +34.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $215 Shares 1,218 Est. Cost $163.29 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $206 Shares 7,771 Est. Cost $42.11 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $203 Shares 1,147 Est. Cost $176.74 Unrealized —

— LUCID GROUP INC 0.0%

Value ($000) $21 Shares 10,000 Est. Cost $2.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	97,401	$60,179	21.8%	$459.12	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,883	$49,006	17.8%	$316.21	+60.6%	CL B NEW	084670702
FNDA	SCHWAB STRATEGIC TR	1,027,320	$29,433	10.7%	$42.30	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	958,783	$23,529	8.5%	$36.60	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	554,053	$22,173	8.0%	$34.75	—	FUNDAMENTAL INTL	808524755
KNG	FIRST TR EXCHANGE-TRADED FD	257,486	$12,643	4.6%	$51.70	—	FT VEST S&P 500	33739Q705
XLE	SELECT SECTOR SPDR TR	136,488	$11,576	4.2%	$80.78	—	ENERGY	81369Y506
BUFR	FIRST TR EXCHNG TRADED FD VI	281,596	$8,955	3.2%	$28.23	—	FT VEST LADDERED	33740F755
GLTR	ABRDN PRECIOUS METALS BASKET	61,936	$8,556	3.1%	$94.47	—	PHYSCL PRECS MET	003263100
QQQ	INVESCO QQQ TR	15,253	$8,414	3.0%	$470.07	—	UNIT SER 1	46090E103
FTGC	FIRST TR EXCHANGE TRAD FD VI	321,621	$7,934	2.9%	$25.10	—	FST TR GLB FD	33739H101
NVDA	NVIDIA CORPORATION	29,926	$4,728	1.7%	$126.43	-0.5%	COM	67066G104
XOM	EXXON MOBIL CORP	36,727	$3,959	1.4%	$81.62	+28.0%	COM	30231G102
CVX	CHEVRON CORP NEW	25,325	$3,626	1.3%	$122.86	+11.5%	COM	166764100
JPM	JPMORGAN CHASE & CO.	10,968	$3,180	1.2%	$181.90	+38.9%	COM	46625H100
AAPL	APPLE INC	14,141	$2,901	1.1%	$147.77	+36.3%	COM	037833100
MKL	MARKEL GROUP INC	1,200	$2,397	0.9%	$1595.67	+17.5%	COM	570535104
AXP	AMERICAN EXPRESS CO	6,193	$1,975	0.7%	$197.55	+41.4%	COM	025816109
AVGO	BROADCOM INC	5,429	$1,497	0.5%	$212.67	+1.5%	COM	11135F101
C	CITIGROUP INC	12,200	$1,038	0.4%	$44.85	+58.7%	COM NEW	172967424
T	AT&T INC	30,210	$874	0.3%	$15.37	+75.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	19,344	$837	0.3%	$37.52	+11.5%	COM	92343V104
RIO	RIO TINTO PLC	12,750	$744	0.3%	$63.37	—	SPONSORED ADR	767204100
PRF	INVESCO EXCHANGE TRADED FD T	13,805	$584	0.2%	$54.18	—	RAFI US 1000 ETF	46137V613
BUD	ANHEUSER BUSCH INBEV SA/NV	8,340	$573	0.2%	$66.27	—	SPONSORED ADR	03524A108
OXY	OCCIDENTAL PETE CORP	13,353	$561	0.2%	$45.55	-9.6%	COM	674599105
IBIT	ISHARES BITCOIN TRUST ETF	8,503	$520	0.2%	$54.04	—	SHS BEN INT	46438F101
BMY	BRISTOL-MYERS SQUIBB CO	10,810	$500	0.2%	$45.38	+4.0%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	4,700	$488	0.2%	$101.98	0.0%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	4,500	$454	0.2%	$137.28	-31.5%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	5,442	$444	0.2%	$63.63	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	1,356	$298	0.1%	$139.36	+42.0%	COM	023135106
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$279	0.1%	$19.13	—	BULSHS 2026 CB	46138J791
DIS	DISNEY WALT CO	2,132	$264	0.1%	$106.29	-3.3%	COM	254687106
UAL	UNITED AIRLS HLDGS INC	3,041	$242	0.1%	$54.76	+34.5%	COM	910047109
GOOGL	ALPHABET INC	1,218	$215	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	7,771	$206	0.1%	$42.11	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	1,147	$203	0.1%	$176.74	—	VALUE ETF	922908744
—	LUCID GROUP INC	10,000	$21	0.0%	$2.42	—	COM	549498103