Solitude Financial Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 795,823 | +795,823 | 0 | 62,344,774 | 21.34% | +62,344,774 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,462 | +30,462 | 0 | 7,527,769 | 2.58% | +7,527,769 |
| BERKSHIRE HATHAWAY INC DEL | 100,883 | 104,811 | +3,928 | 49,005,701 | 52,692,865 | 18.03% | +3,687,164 |
| SCHWAB STRATEGIC TR | 554,053 | 590,288 | +36,235 | 22,173,201 | 25,358,772 | 8.68% | +3,185,571 |
| ABRDN PRECIOUS METALS BASKET | 61,936 | 58,911 | -3,025 | 8,556,458 | 9,746,825 | 3.34% | +1,190,367 |
| SCHWAB STRATEGIC TR | 958,783 | 939,079 | -19,704 | 23,528,535 | 24,697,778 | 8.45% | +1,169,243 |
| SCHWAB STRATEGIC TR | 1,027,320 | 976,531 | -50,789 | 29,432,732 | 30,428,721 | 10.41% | +995,989 |
| FIRST TR EXCHNG TRADED FD VI | 281,596 | 288,009 | +6,413 | 8,954,753 | 9,625,261 | 3.29% | +670,508 |
| APPLE INC(AAPL) | 14,141 | 13,791 | -350 | 2,901,306 | 3,511,598 | 1.20% | +610,292 |
| SELECT SECTOR SPDR TR | 136,488 | 136,360 | -128 | 11,575,506 | 12,182,359 | 4.17% | +606,853 |
| FIRST TR EXCHANGE TRAD FD VI | 321,621 | 325,416 | +3,795 | 7,934,390 | 8,428,274 | 2.88% | +493,884 |
| OCCIDENTAL PETE CORP(OXY) | 13,353 | 19,520 | +6,167 | 560,966 | 922,320 | 0.32% | +361,354 |
| NVIDIA CORPORATION(NVDA) | 29,926 | 27,212 | -2,714 | 4,727,975 | 5,077,280 | 1.74% | +349,305 |
| JPMORGAN CHASE & CO.(JPM) | 10,968 | 11,041 | +73 | 3,179,733 | 3,482,663 | 1.19% | +302,930 |
| FIRST TR EXCHANGE-TRADED FD | 257,486 | 261,496 | +4,010 | 12,642,563 | 12,894,368 | 4.41% | +251,805 |
| BROADCOM INC(AVGO) | 5,429 | 5,299 | -130 | 1,496,504 | 1,748,193 | 0.60% | +251,689 |
| AMERICAN ELEC PWR CO INC | 4,700 | 6,440 | +1,740 | 487,672 | 724,500 | 0.25% | +236,828 |
| ALPHABET INC(GOOG) | 1,218 | 1,803 | +585 | 214,657 | 438,322 | 0.15% | +223,665 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,550 | +4,550 | 0 | 206,661 | 0.07% | +206,661 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,503 | 11,055 | +2,552 | 520,469 | 718,575 | 0.25% | +198,106 |
| CITIGROUP INC(C) | 12,200 | 12,100 | -100 | 1,038,464 | 1,228,150 | 0.42% | +189,686 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,810 | 14,510 | +3,700 | 500,395 | 654,401 | 0.22% | +154,006 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 8,340 | 11,490 | +3,150 | 573,125 | 684,919 | 0.23% | +111,794 |
| RIO TINTO PLC(RIO) | 12,750 | 12,400 | -350 | 743,708 | 818,524 | 0.28% | +74,816 |
| UNITED AIRLS HLDGS INC(UAL) | 3,041 | 3,001 | -40 | 242,155 | 289,597 | 0.10% | +47,442 |
| INVESCO EXCHANGE TRADED FD T | 13,805 | 13,805 | 0 | 583,537 | 624,124 | 0.21% | +40,587 |
| SELECT SECTOR SPDR TR | 5,442 | 5,380 | -62 | 444,394 | 469,190 | 0.16% | +24,796 |
| VANGUARD INDEX FDS | 1,147 | 1,147 | 0 | 202,721 | 213,904 | 0.07% | +11,183 |
| INVESCO EXCH TRD SLF IDX FD | 14,300 | 14,300 | 0 | 279,136 | 279,708 | 0.10% | +572 |
| AMERICAN EXPRESS CO(AXP) | 6,193 | 5,884 | -309 | 1,975,443 | 1,954,429 | 0.67% | -21,014 |
| LUCID GROUP INC(LCID) | 10,000 | 0 | -10,000 | 21,100 | 0 | — | -21,100 |
| AT&T INC(T) | 30,210 | 29,880 | -330 | 874,277 | 843,811 | 0.29% | -30,466 |
| MARKEL GROUP INC(MKL) | 1,200 | 1,231 | +31 | 2,396,832 | 2,352,884 | 0.81% | -43,948 |
| UNITED PARCEL SERVICE INC(UPS) | 4,500 | 4,500 | 0 | 454,230 | 375,885 | 0.13% | -78,345 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,344 | 16,254 | -3,090 | 837,015 | 714,363 | 0.24% | -122,652 |
| CHEVRON CORP NEW(CVX) | 25,325 | 22,507 | -2,818 | 3,626,313 | 3,495,160 | 1.20% | -131,153 |
| SCHWAB STRATEGIC TR | 7,771 | 0 | -7,771 | 205,932 | 0 | — | -205,932 |
| DISNEY WALT CO(DIS) | 2,132 | 0 | -2,132 | 264,389 | 0 | — | -264,389 |
| AMAZON COM INC(AMZN) | 1,356 | 0 | -1,356 | 297,557 | 0 | — | -297,557 |
| EXXON MOBIL CORP | 36,727 | 31,975 | -4,752 | 3,959,137 | 3,605,213 | 1.23% | -353,924 |
| INVESCO QQQ TR | 15,253 | 0 | -15,253 | 8,414,364 | 0 | — | -8,414,364 |
| SPDR S&P 500 ETF TR(SPY) | 97,401 | 1,276 | -96,125 | 60,178,987 | 850,098 | 0.29% | -59,328,889 |