Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $303,312 (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (3)

TSLA TESLA INC 0.7%

Value ($000) $2,109 Shares 4,690 Est. Cost $443.29 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $717 Shares 2,286 Est. Cost $286.33 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value ($000) $292 Shares 5,481 Est. Cost $48.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	4,690	$2,109	0.7%	$443.29	0.0%	COM	88160R101
GOOG	ALPHABET INC	2,286	$717	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
USB	US BANCORP DEL	5,481	$292	0.1%	$48.72	0.0%	COM NEW	902973304

Increased Positions (17)

SPYM SPDR SERIES TRUST 21.9%

Value ($000) $66,541 (+6.7%) Shares 829,478 (+4.2%) Est. Cost $78.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 18.3%

Value ($000) $55,432 (+5.2%) Shares 110,279 (+5.2%) Est. Cost $331.19 Unrealized +50.2%

QQQM INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $9,041 (+20.1%) Shares 35,748 (+17.4%) Est. Cost $247.98 Unrealized —

FNDA SCHWAB STRATEGIC TR 10.4%

Value ($000) $31,497 (+3.5%) Shares 999,593 (+2.4%) Est. Cost $42.05 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $4,205 (+19.7%) Shares 15,468 (+12.2%) Est. Cost $160.84 Unrealized +66.8%

XLE SELECT SECTOR SPDR TR 3.8%

Value ($000) $11,513 (-5.5%) Shares 257,500 (+88.8%) Est. Cost $63.81 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.6%

Value ($000) $7,867 (-6.7%) Shares 338,675 (+4.1%) Est. Cost $25.03 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $954 (+117.7%) Shares 3,048 (+69.1%) Est. Cost $222.06 Unrealized +28.6%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $4,082 (+13.2%) Shares 33,919 (+6.1%) Est. Cost $83.56 Unrealized +38.2%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $2,395 (+22.5%) Shares 6,473 (+10.0%) Est. Cost $212.06 Unrealized +68.3%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $3,847 (+10.5%) Shares 11,939 (+8.1%) Est. Cost $191.50 Unrealized +61.6%

MKL MARKEL GROUP INC 0.9%

Value ($000) $2,694 (+14.5%) Shares 1,253 (+1.8%) Est. Cost $1612.24 Unrealized +25.7%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $970 (+33.9%) Shares 8,415 (+30.7%) Est. Cost $106.95 Unrealized +10.1%

AVGO BROADCOM INC 0.7%

Value ($000) $1,972 (+12.8%) Shares 5,699 (+7.5%) Est. Cost $222.80 Unrealized +60.2%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $3,599 (+3.0%) Shares 23,616 (+4.9%) Est. Cost $124.20 Unrealized +21.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $426 (-9.2%) Shares 9,980 (+85.5%) Est. Cost $53.98 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $700 (-2.5%) Shares 14,104 (+27.6%) Est. Cost $55.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	829,478 (+4.2%)	$66,541 (+6.7%)	21.9%	$78.42	—	STATE STREET SPD	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,279 (+5.2%)	$55,432 (+5.2%)	18.3%	$331.19	+50.2%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	35,748 (+17.4%)	$9,041 (+20.1%)	3.0%	$247.98	—	NASDAQ 100 ETF	46138G649
FNDA	SCHWAB STRATEGIC TR	999,593 (+2.4%)	$31,497 (+3.5%)	10.4%	$42.05	—	FUNDAMENTAL US S	808524763
AAPL	APPLE INC	15,468 (+12.2%)	$4,205 (+19.7%)	1.4%	$160.84	+66.8%	COM	037833100
XLE	SELECT SECTOR SPDR TR	257,500 (+88.8%)	$11,513 (-5.5%)	3.8%	$63.81	—	STATE STREET ENE	81369Y506
FTGC	FIRST TR EXCHANGE TRAD FD VI	338,675 (+4.1%)	$7,867 (-6.7%)	2.6%	$25.03	—	FST TR GLB FD	33739H101
GOOGL	ALPHABET INC	3,048 (+69.1%)	$954 (+117.7%)	0.3%	$222.06	+28.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	33,919 (+6.1%)	$4,082 (+13.2%)	1.3%	$83.56	+38.2%	COM	30231G102
AXP	AMERICAN EXPRESS CO	6,473 (+10.0%)	$2,395 (+22.5%)	0.8%	$212.06	+68.3%	COM	025816109
JPM	JPMORGAN CHASE & CO.	11,939 (+8.1%)	$3,847 (+10.5%)	1.3%	$191.50	+61.6%	COM	46625H100
MKL	MARKEL GROUP INC	1,253 (+1.8%)	$2,694 (+14.5%)	0.9%	$1612.24	+25.7%	COM	570535104
AEP	AMERICAN ELEC PWR CO INC	8,415 (+30.7%)	$970 (+33.9%)	0.3%	$106.95	+10.1%	COM	025537101
AVGO	BROADCOM INC	5,699 (+7.5%)	$1,972 (+12.8%)	0.7%	$222.80	+60.2%	COM	11135F101
CVX	CHEVRON CORP NEW	23,616 (+4.9%)	$3,599 (+3.0%)	1.2%	$124.20	+21.9%	COM	166764100
XLU	SELECT SECTOR SPDR TR	9,980 (+85.5%)	$426 (-9.2%)	0.1%	$53.98	—	STATE STREET UTI	81369Y886
IBIT	ISHARES BITCOIN TRUST ETF	14,104 (+27.6%)	$700 (-2.5%)	0.2%	$55.08	—	SHS BEN INT	46438F101

Exited Positions (2)

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $714 Shares 16,254 Est. Cost $37.52 Unrealized +7.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $685 Shares 11,490 Est. Cost $64.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	16,254	$714	0.2%	$37.52	+7.9%	—	92343V104
BUD	ANHEUSER BUSCH INBEV SA/NV	11,490	$685	0.2%	$64.44	—	—	03524A108

Decreased Positions (11)

GLTR ABRDN PRECIOUS METALS BASKET 2.9%

Value ($000) $8,886 (-8.8%) Shares 43,219 (-26.6%) Est. Cost $94.47 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $4,348 (-14.4%) Shares 23,312 (-14.3%) Est. Cost $126.43 Unrealized +47.2%

FNDF SCHWAB STRATEGIC TR 8.6%

Value ($000) $26,055 (+2.7%) Shares 576,304 (-2.4%) Est. Cost $35.26 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $412 (-55.3%) Shares 10,020 (-48.7%) Est. Cost $45.29 Unrealized -8.3%

T AT&T INC 0.1%

Value ($000) $435 (-48.4%) Shares 17,520 (-41.4%) Est. Cost $15.37 Unrealized +64.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $319 (-51.3%) Shares 5,910 (-59.3%) Est. Cost $45.41 Unrealized +4.7%

FNDX SCHWAB STRATEGIC TR 8.2%

Value ($000) $24,990 (+1.2%) Shares 918,407 (-2.2%) Est. Cost $36.60 Unrealized —

RIO RIO TINTO PLC 0.2%

Value ($000) $552 (-32.5%) Shares 6,900 (-44.4%) Est. Cost $63.37 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.1%

Value ($000) $9,378 (-2.6%) Shares 273,730 (-5.0%) Est. Cost $28.35 Unrealized —

C CITIGROUP INC 0.5%

Value ($000) $1,387 (+13.0%) Shares 11,890 (-1.7%) Est. Cost $44.85 Unrealized +131.1%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $280 (-3.4%) Shares 2,501 (-16.7%) Est. Cost $54.76 Unrealized +84.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLTR	ABRDN PRECIOUS METALS BASKET	43,219 (-26.6%)	$8,886 (-8.8%)	2.9%	$94.47	—	PHYSCL PRECS MET	003263100
NVDA	NVIDIA CORPORATION	23,312 (-14.3%)	$4,348 (-14.4%)	1.4%	$126.43	+47.2%	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	576,304 (-2.4%)	$26,055 (+2.7%)	8.6%	$35.26	—	FUNDAMENTAL INTL	808524755
OXY	OCCIDENTAL PETE CORP	10,020 (-48.7%)	$412 (-55.3%)	0.1%	$45.29	-8.3%	COM	674599105
T	AT&T INC	17,520 (-41.4%)	$435 (-48.4%)	0.1%	$15.37	+64.5%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	5,910 (-59.3%)	$319 (-51.3%)	0.1%	$45.41	+4.7%	COM	110122108
FNDX	SCHWAB STRATEGIC TR	918,407 (-2.2%)	$24,990 (+1.2%)	8.2%	$36.60	—	FUNDAMENTAL US L	808524771
RIO	RIO TINTO PLC	6,900 (-44.4%)	$552 (-32.5%)	0.2%	$63.37	—	SPONSORED ADR	767204100
BUFR	FIRST TR EXCHNG TRADED FD VI	273,730 (-5.0%)	$9,378 (-2.6%)	3.1%	$28.35	—	FT VEST LADDERED	33740F755
C	CITIGROUP INC	11,890 (-1.7%)	$1,387 (+13.0%)	0.5%	$44.85	+131.1%	COM NEW	172967424
UAL	UNITED AIRLS HLDGS INC	2,501 (-16.7%)	$280 (-3.4%)	0.1%	$54.76	+84.5%	COM	910047109

Unchanged Positions (7)

KNG FIRST TR EXCHANGE-TRADED FD 4.2%

Value ($000) $12,736 Shares 259,134 Est. Cost $51.66 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $446 Shares 4,500 Est. Cost $137.28 Unrealized -32.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $877 Shares 1,286 Est. Cost $459.12 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $648 Shares 13,805 Est. Cost $54.18 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $219 Shares 1,147 Est. Cost $176.74 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $209 Shares 4,550 Est. Cost $45.42 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNG	FIRST TR EXCHANGE-TRADED FD	259,134	$12,736	4.2%	$51.66	—	FT VEST S&P 500	33739Q705
UPS	UNITED PARCEL SERVICE INC	4,500	$446	0.1%	$137.28	-32.4%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	1,286	$877	0.3%	$459.12	—	TR UNIT	78462F103
PRF	INVESCO EXCHANGE TRADED FD T	13,805	$648	0.2%	$54.18	—	RAFI US 1000 ETF	46137V613
VTV	VANGUARD INDEX FDS	1,147	$219	0.1%	$176.74	—	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	4,550	$209	0.1%	$45.42	—	RAFI US 1500	46137V597
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$280	0.1%	$19.13	—	BULSHS 2026 CB	46138J791