SOLIDARITY WEALTH, LLC

PrivateCIK: 1906613
Location

LEHI, UT

📋 What this filing means

SOLIDARITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $574.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

92
Positions
$574.24M
Total AUM (reported)
3.78M
Total Shares

Allocation by class

TOTAL AUM$574.24M92 positions
COM$301.83M52.6%
CAP STK CL A$41.65M7.3%
S&P500 EQL WGT$27.18M4.7%
COM UNIT LTD PAR$25.27M4.4%
CL B NEW$25.01M4.4%
TR UNIT$20.97M3.7%
UNIT SER 1$20.81M3.6%

Portfolio Concentration

Top 323.5%4–1031.1%11–2532.9%Rest12.6%TOP 1054.6%0%100%
Top 3$134.67M23.5%
4–10$178.74M31.1%
11–25$188.77M32.9%
Rest$72.07M12.6%

Top 3 weight

23.5%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 3.78M

Sole

Full voting authority

3.78M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:

APPLE INC

SOLE
COM
Shares190.48K
TypeSH
Market value$55.12M
9.60%
Sole
190.48K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares116.54K
TypeSH
Market value$41.65M
7.25%
Sole
116.54K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares159.04K
TypeSH
Market value$37.91M
6.60%
Sole
159.04K
Shared
0.00
None
0.00

ALLISON TRANSMISSION HLDGS I

SOLE
COM
Shares303.04K
TypeSH
Market value$34.16M
5.95%
Sole
303.04K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares127.76K
TypeSH
Market value$27.18M
4.73%
Sole
127.76K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares67.90K
TypeSH
Market value$25.33M
4.41%
Sole
67.90K
Shared
0.00
None
0.00

NATURAL RESOURCE PARTNERS LP

SOLE
COM UNIT LTD PAR
Shares260.48K
TypeSH
Market value$25.27M
4.40%
Sole
260.48K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares49.98K
TypeSH
Market value$25.01M
4.36%
Sole
49.98K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares28.09K
TypeSH
Market value$20.97M
3.65%
Sole
28.09K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares28.25K
TypeSH
Market value$20.81M
3.62%
Sole
28.25K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares55.81K
TypeSH
Market value$19.15M
3.33%
Sole
55.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares48.69K
TypeSH
Market value$16.69M
2.91%
Sole
48.69K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares7.48K
TypeSH
Market value$14.88M
2.59%
Sole
7.48K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares81.72K
TypeSH
Market value$14.57M
2.54%
Sole
81.72K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares6.94K
TypeSH
Market value$13.55M
2.36%
Sole
6.94K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares145.43K
TypeSH
Market value$13.39M
2.33%
Sole
145.43K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares12.94K
TypeSH
Market value$13.08M
2.28%
Sole
12.94K
Shared
0.00
None
0.00

PITNEY BOWES INC

SOLE
COM
Shares732.43K
TypeSH
Market value$12.83M
2.23%
Sole
732.43K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares4K
TypeSH
Market value$12.77M
2.22%
Sole
4K
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares9.34K
TypeSH
Market value$11.16M
1.94%
Sole
9.34K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares21.38K
TypeSH
Market value$10.98M
1.91%
Sole
21.38K
Shared
0.00
None
0.00

AIR PRODUCTS AND CHEMICALS I

SOLE
COM
Shares33.51K
TypeSH
Market value$9.82M
1.71%
Sole
33.51K
Shared
0.00
None
0.00

TIDAL TRUST I

SOLE
FUND GRAN US ETF
Shares351.85K
TypeSH
Market value$9.73M
1.69%
Sole
351.85K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares14.96K
TypeSH
Market value$8.43M
1.47%
Sole
14.96K
Shared
0.00
None
0.00

NRG ENERGY INC

SOLE
COM NEW
Shares52.93K
TypeSH
Market value$7.73M
1.35%
Sole
52.93K
Shared
0.00
None
0.00
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