Filer Name: SOLITUDE FINANCIAL SERVICES
CIK: 1839890
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 34
Portfolio Value: $0.23B

Solitude Financial Services Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/B US BERKSHIRE HATHAWAY INC-CL B 89,959 $41M 17.85% -0.5% -
SPY US SPDR S&P 500 ETF TRUST 61,579 $36M 15.80% -0.3% -
FNDA US SCHWAB FNDMNTL US SM CO ETF 1,076,684 $32M 14.00% 98.5% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 945,471 $22M 9.80% 213.8% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 575,365 $19M 8.36% 2.3% -
KNG US FT VEST S&P 500 DVD ARST TRG 354,072 $18M 7.78% -1.8% -
BUFR US FT VEST LAD BUFFERVETF-USD I 377,045 $11M 5.03% -7.1% -
XLE US ENERGY SELECT SECTOR SPDR 126,769 $11M 4.75% -1.6% -
GLTR US ABRDN PHYSICAL PRECIOUS MET 66,945 $7M 3.22% -6.6% -
FTGC US FIRST TRUST GLOBAL TACTICAL 292,793 $7M 3.07% -2.4% -
XOM US EXXON MOBIL CORP 30,585 $3M 1.44% 9.0% -
CVX US CHEVRON CORP 22,378 $3M 1.42% 11.0% -
AAPL US APPLE INC 11,149 $3M 1.22% -7.5% -
JPM US JPMORGAN CHASE & CO 9,225 $2M 0.97% 2.3% -
MKL US MARKEL GROUP INC 1,043 $2M 0.79% -3.0% -
T US AT&T INC 51,680 $1M 0.52% -18.1% -
AXP US AMERICAN EXPRESS CO 3,993 $1M 0.52% -6.0% -
C US CITIGROUP INC 16,356 $1M 0.50% -3.2% -
VZ US VERIZON COMMUNICATIONS INC 20,344 $1M 0.36% -27.2% -
BMY US BRISTOL-MYERS SQUIBB CO 10,310 $1M 0.26% - -
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