Filed: 4/22/2024ACC: 0001839890-24-000003
📋 What this filing means
SOLITUDE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $217.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$217.20M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
CL B NEW$33.99M15.6%
TR UNIT$30.28M13.9%
SCHWAB FDT US SC$29.28M13.5%
SCHWAB FDT US LG$19.63M9.0%
SCHWB FDT INT LG$19.49M9.0%
FT VEST S&P 500$17.49M8.1%
ENERGY$11.40M5.2%
Portfolio Concentration
Top 3$93.55M43.1%
4–10$92.08M42.4%
11–25$27.36M12.6%
Rest$4.22M1.9%
Top 3 weight
43.1%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.82K
TypeSH
Market value$33.99M
15.65%
Sole
0.00
Shared
0.00
None
80.82K
SPDR S&P 500 ETF TR
SOLEShares57.89K
TypeSH
Market value$30.28M
13.94%
Sole
0.00
Shared
0.00
None
57.89K
SCHWAB STRATEGIC TR
SOLEShares513.43K
TypeSH
Market value$29.28M
13.48%
Sole
0.00
Shared
0.00
None
513.43K
SCHWAB STRATEGIC TR
SOLEShares291.22K
TypeSH
Market value$19.63M
9.04%
Sole
0.00
Shared
0.00
None
291.22K
SCHWAB STRATEGIC TR
SOLEShares547.22K
TypeSH
Market value$19.49M
8.97%
Sole
0.00
Shared
0.00
None
547.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares325.64K
TypeSH
Market value$17.49M
8.05%
Sole
0.00
Shared
0.00
None
325.64K
SELECT SECTOR SPDR TR
SOLEShares120.77K
TypeSH
Market value$11.40M
5.25%
Sole
0.00
Shared
0.00
None
120.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares386.55K
TypeSH
Market value$10.81M
4.98%
Sole
0.00
Shared
0.00
None
386.55K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares280.91K
TypeSH
Market value$6.66M
3.07%
Sole
0.00
Shared
0.00
None
280.91K
ABRDN PRECIOUS METALS BASKET
SOLEShares69.13K
TypeSH
Market value$6.60M
3.04%
Sole
0.00
Shared
0.00
None
69.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares277.49K
TypeSH
Market value$5.67M
2.61%
Sole
0.00
Shared
0.00
None
277.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares164.44K
TypeSH
Market value$3.45M
1.59%
Sole
0.00
Shared
0.00
None
164.44K
APPLE INC
SOLEShares13.76K
TypeSH
Market value$2.36M
1.09%
Sole
0.00
Shared
0.00
None
13.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares115.30K
TypeSH
Market value$2.22M
1.02%
Sole
0.00
Shared
0.00
None
115.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.50K
TypeSH
Market value$2.16M
0.99%
Sole
0.00
Shared
0.00
None
112.50K
EXXON MOBIL CORP
SOLEShares15.96K
TypeSH
Market value$1.86M
0.85%
Sole
0.00
Shared
0.00
None
15.96K
CHEVRON CORP NEW
SOLEShares10.51K
TypeSH
Market value$1.66M
0.76%
Sole
0.00
Shared
0.00
None
10.51K
AT&T INC
SOLEShares67.29K
TypeSH
Market value$1.18M
0.55%
Sole
0.00
Shared
0.00
None
67.29K
SELECT SECTOR SPDR TR
SOLEShares17.83K
TypeSH
Market value$1.17M
0.54%
Sole
0.00
Shared
0.00
None
17.83K
SCHWAB STRATEGIC TR
SOLEShares23.11K
TypeSH
Market value$1.11M
0.51%
Sole
0.00
Shared
0.00
None
23.11K
VERIZON COMMUNICATIONS INC
SOLEShares25.98K
TypeSH
Market value$1.09M
0.50%
Sole
0.00
Shared
0.00
None
25.98K
CITIGROUP INC
SOLEShares16.27K
TypeSH
Market value$1.03M
0.47%
Sole
0.00
Shared
0.00
None
16.27K
AMERICAN EXPRESS CO
SOLEShares3.79K
TypeSH
Market value$863.6K
0.40%
Sole
0.00
Shared
0.00
None
3.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.26K
TypeSH
Market value$817.9K
0.38%
Sole
0.00
Shared
0.00
None
21.26K
UNITED PARCEL SERVICE INC
SOLEShares4.80K
TypeSH
Market value$713.4K
0.33%
Sole
0.00
Shared
0.00
None
4.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.82K | SH | $33.99M 15.65% | 0.00 | 0.00 | 80.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.89K | SH | $30.28M 13.94% | 0.00 | 0.00 | 57.89K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 513.43K | SH | $29.28M 13.48% | 0.00 | 0.00 | 513.43K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 291.22K | SH | $19.63M 9.04% | 0.00 | 0.00 | 291.22K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 547.22K | SH | $19.49M 8.97% | 0.00 | 0.00 | 547.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 325.64K | SH | $17.49M 8.05% | 0.00 | 0.00 | 325.64K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 120.77K | SH | $11.40M 5.25% | 0.00 | 0.00 | 120.77K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 386.55K | SH | $10.81M 4.98% | 0.00 | 0.00 | 386.55K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 280.91K | SH | $6.66M 3.07% | 0.00 | 0.00 | 280.91K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 69.13K | SH | $6.60M 3.04% | 0.00 | 0.00 | 69.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 277.49K | SH | $5.67M 2.61% | 0.00 | 0.00 | 277.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 164.44K | SH | $3.45M 1.59% | 0.00 | 0.00 | 164.44K |
APPLE INCSOLE | COM | 13.76K | SH | $2.36M 1.09% | 0.00 | 0.00 | 13.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 115.30K | SH | $2.22M 1.02% | 0.00 | 0.00 | 115.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 112.50K | SH | $2.16M 0.99% | 0.00 | 0.00 | 112.50K |
EXXON MOBIL CORPSOLE | COM | 15.96K | SH | $1.86M 0.85% | 0.00 | 0.00 | 15.96K |
CHEVRON CORP NEWSOLE | COM | 10.51K | SH | $1.66M 0.76% | 0.00 | 0.00 | 10.51K |
AT&T INCSOLE | COM | 67.29K | SH | $1.18M 0.55% | 0.00 | 0.00 | 67.29K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 17.83K | SH | $1.17M 0.54% | 0.00 | 0.00 | 17.83K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 23.11K | SH | $1.11M 0.51% | 0.00 | 0.00 | 23.11K |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.98K | SH | $1.09M 0.50% | 0.00 | 0.00 | 25.98K |
CITIGROUP INCSOLE | COM NEW | 16.27K | SH | $1.03M 0.47% | 0.00 | 0.00 | 16.27K |
AMERICAN EXPRESS COSOLE | COM | 3.79K | SH | $863.6K 0.40% | 0.00 | 0.00 | 3.79K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 21.26K | SH | $817.9K 0.38% | 0.00 | 0.00 | 21.26K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.80K | SH | $713.4K 0.33% | 0.00 | 0.00 | 4.80K |
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