SOLITUDE FINANCIAL SERVICES

Filed: 7/19/2024ACC: 0001839890-24-000004

📋 What this filing means

SOLITUDE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $215.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$215.22M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

CL B NEW$35.73M16.6%

TR UNIT$33.31M15.5%

FUNDAMENTAL US S$29.55M13.7%

FUNDAMENTAL US L$20.03M9.3%

FUNDAMENTAL INTL$19.33M9.0%

FT VEST S&P 500$17.99M8.4%

COM$14.59M6.8%

Portfolio Concentration

Top 3$98.59M45.8%

4–10$94.77M44.0%

11–25$18.34M8.5%

Rest$3.53M1.6%

Top 3 weight

45.8%

Top 10 weight

89.8%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings35

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares87.84K

TypeSH

Market value$35.73M

16.60%

Sole

0.00

Shared

0.00

None

87.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares61.20K

TypeSH

Market value$33.31M

15.48%

Sole

0.00

Shared

0.00

None

61.20K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares538.04K

TypeSH

Market value$29.55M

13.73%

Sole

0.00

Shared

0.00

None

538.04K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares299K

TypeSH

Market value$20.03M

9.31%

Sole

0.00

Shared

0.00

None

299K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares551.86K

TypeSH

Market value$19.33M

8.98%

Sole

0.00

Shared

0.00

None

551.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares356.18K

TypeSH

Market value$17.99M

8.36%

Sole

0.00

Shared

0.00

None

356.18K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares403.83K

TypeSH

Market value$11.68M

5.43%

Sole

0.00

Shared

0.00

None

403.83K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares124.65K

TypeSH

Market value$11.36M

5.28%

Sole

0.00

Shared

0.00

None

124.65K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares71.54K

TypeSH

Market value$7.37M

3.42%

Sole

0.00

Shared

0.00

None

71.54K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares293.03K

TypeSH

Market value$7.01M

3.26%

Sole

0.00

Shared

0.00

None

293.03K

APPLE INC

SOLE

COM

Shares12.85K

TypeSH

Market value$2.71M

1.26%

Sole

0.00

Shared

0.00

None

12.85K

EXXON MOBIL CORP

SOLE

COM

Shares20.78K

TypeSH

Market value$2.39M

1.11%

Sole

0.00

Shared

0.00

None

20.78K

CHEVRON CORP NEW

SOLE

COM

Shares14.20K

TypeSH

Market value$2.22M

1.03%

Sole

0.00

Shared

0.00

None

14.20K

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.96K

TypeSH

Market value$1.41M

0.65%

Sole

0.00

Shared

0.00

None

6.96K

AT&T INC

SOLE

COM

Shares63.41K

TypeSH

Market value$1.21M

0.56%

Sole

0.00

Shared

0.00

None

63.41K

MARKEL GROUP INC

SOLE

COM

Shares750.00

TypeSH

Market value$1.18M

0.55%

Sole

0.00

Shared

0.00

None

750.00

CITIGROUP INC

SOLE

COM NEW

Shares16.64K

TypeSH

Market value$1.06M

0.49%

Sole

0.00

Shared

0.00

None

16.64K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares24.14K

TypeSH

Market value$995.3K

0.46%

Sole

0.00

Shared

0.00

None

24.14K

AMERICAN EXPRESS CO

SOLE

COM

Shares4.24K

TypeSH

Market value$981.8K

0.46%

Sole

0.00

Shared

0.00

None

4.24K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares21.82K

TypeSH

Market value$827.9K

0.38%

Sole

0.00

Shared

0.00

None

21.82K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares38.36K

TypeSH

Market value$807.8K

0.38%

Sole

0.00

Shared

0.00

None

38.36K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares35.38K

TypeSH

Market value$723.6K

0.34%

Sole

0.00

Shared

0.00

None

35.38K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares4.80K

TypeSH

Market value$656.9K

0.31%

Sole

0.00

Shared

0.00

None

4.80K

ANHEUSER BUSCH INBEV SA/NV

SOLE

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares8.38K

TypeSH

Market value$570.7K

0.27%

Sole

0.00

Shared

0.00

None

8.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	87.84K	SH	$35.73M 16.60%	87.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	61.20K	SH	$33.31M 15.48%	61.20K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	538.04K	SH	$29.55M 13.73%	538.04K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	299K	SH	$20.03M 9.31%	299K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	551.86K	SH	$19.33M 8.98%	551.86K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	356.18K	SH	$17.99M 8.36%	356.18K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	403.83K	SH	$11.68M 5.43%	403.83K
SELECT SECTOR SPDR TRSOLE	ENERGY	124.65K	SH	$11.36M 5.28%	124.65K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	71.54K	SH	$7.37M 3.42%	71.54K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	293.03K	SH	$7.01M 3.26%	293.03K
APPLE INCSOLE	COM	12.85K	SH	$2.71M 1.26%	12.85K
EXXON MOBIL CORPSOLE	COM	20.78K	SH	$2.39M 1.11%	20.78K
CHEVRON CORP NEWSOLE	COM	14.20K	SH	$2.22M 1.03%	14.20K
JPMORGAN CHASE & CO.SOLE	COM	6.96K	SH	$1.41M 0.65%	6.96K
AT&T INCSOLE	COM	63.41K	SH	$1.21M 0.56%	63.41K
MARKEL GROUP INCSOLE	COM	750.00	SH	$1.18M 0.55%	750.00
CITIGROUP INCSOLE	COM NEW	16.64K	SH	$1.06M 0.49%	16.64K
VERIZON COMMUNICATIONS INCSOLE	COM	24.14K	SH	$995.3K 0.46%	24.14K
AMERICAN EXPRESS COSOLE	COM	4.24K	SH	$981.8K 0.46%	4.24K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	21.82K	SH	$827.9K 0.38%	21.82K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	38.36K	SH	$807.8K 0.38%	38.36K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	35.38K	SH	$723.6K 0.34%	35.38K
UNITED PARCEL SERVICE INCSOLE	CL B	4.80K	SH	$656.9K 0.31%	4.80K
ANHEUSER BUSCH INBEV SA/NVSOLE	SPONSORED ADR	10.25K	SH	$596.0K 0.28%	10.25K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	8.38K	SH	$570.7K 0.27%	8.38K

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