SOLITUDE FINANCIAL SERVICES

PrivateCIK: 1839890
Location

CHARLOTTESVILLE, VA

39
Positions
$338.14M
Total AUM (reported)
5.04M
Total Shares

Allocation by class

TOTAL AUM$338.14M39 positions
STATE STREET SPD$74.98M22.2%
CL B NEW$59.35M17.6%
COM$37.29M11.0%
FUNDAMENTAL US S$35.57M10.5%
FUNDAMENTAL INTL$29.35M8.7%
FUNDAMENTAL US L$27.14M8.0%
FT VEST S&P 500$13.37M4.0%

Portfolio Concentration

Top 350.2%4–1033.0%11–2514.9%Rest1.8%TOP 1083.3%0%100%
Top 3$169.90M50.2%
4–10$111.67M33.0%
11–25$50.37M14.9%
Rest$6.20M1.8%

Top 3 weight

50.2%

Top 10 weight

83.3%

Voting Authority Distribution

Total shares with voting rights: 5.04M

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

5.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares910.22K
TypeSH
Market value$74.98M
22.18%
Sole
0.00
Shared
0.00
None
910.22K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares125.18K
TypeSH
Market value$59.35M
17.55%
Sole
0.00
Shared
0.00
None
125.18K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US S
Shares1.03M
TypeSH
Market value$35.57M
10.52%
Sole
0.00
Shared
0.00
None
1.03M

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares570.28K
TypeSH
Market value$29.35M
8.68%
Sole
0.00
Shared
0.00
None
570.28K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares935.71K
TypeSH
Market value$27.14M
8.03%
Sole
0.00
Shared
0.00
None
935.71K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST S&P 500
Shares272.01K
TypeSH
Market value$13.37M
3.96%
Sole
0.00
Shared
0.00
None
272.01K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares215.23K
TypeSH
Market value$12.00M
3.55%
Sole
0.00
Shared
0.00
None
215.23K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares288K
TypeSH
Market value$10.14M
3.00%
Sole
0.00
Shared
0.00
None
288K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares38.13K
TypeSH
Market value$10.01M
2.96%
Sole
0.00
Shared
0.00
None
38.13K

FIRST TR EXCHANGE TRAD FD VI

SOLE
FST TR GLB FD
Shares336.34K
TypeSH
Market value$9.65M
2.85%
Sole
0.00
Shared
0.00
None
336.34K

ABRDN PRECIOUS METALS BASKET

SOLE
PHYSCL PRECS MET
Shares40.24K
TypeSH
Market value$9.13M
2.70%
Sole
0.00
Shared
0.00
None
40.24K

APPLE INC

SOLE
COM
Shares19.52K
TypeSH
Market value$5.20M
1.54%
Sole
0.00
Shared
0.00
None
19.52K

EXXON MOBIL CORP

SOLE
COM
Shares34.37K
TypeSH
Market value$5.12M
1.51%
Sole
0.00
Shared
0.00
None
34.37K

NVIDIA CORPORATION

SOLE
COM
Shares23.24K
TypeSH
Market value$4.62M
1.37%
Sole
0.00
Shared
0.00
None
23.24K

CHEVRON CORPORATION

SOLE
COM
Shares24.88K
TypeSH
Market value$4.60M
1.36%
Sole
0.00
Shared
0.00
None
24.88K

JPMORGAN CHASE & CO

SOLE
COM
Shares13.59K
TypeSH
Market value$4.16M
1.23%
Sole
0.00
Shared
0.00
None
13.59K

AMERICAN EXPRESS CO

SOLE
COM
Shares8.47K
TypeSH
Market value$2.79M
0.82%
Sole
0.00
Shared
0.00
None
8.47K

MARKEL GROUP INC

SOLE
COM
Shares1.36K
TypeSH
Market value$2.71M
0.80%
Sole
0.00
Shared
0.00
None
1.36K

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares18.36K
TypeSH
Market value$2.47M
0.73%
Sole
0.00
Shared
0.00
None
18.36K

BROADCOM INC

SOLE
COM
Shares5.73K
TypeSH
Market value$2.27M
0.67%
Sole
0.00
Shared
0.00
None
5.73K

ALPHABET INC

SOLE
CAP STK CL C
Shares5.55K
TypeSH
Market value$1.86M
0.55%
Sole
0.00
Shared
0.00
None
5.55K

TESLA INC

SOLE
COM
Shares4.10K
TypeSH
Market value$1.61M
0.48%
Sole
0.00
Shared
0.00
None
4.10K

CITIGROUP INC

SOLE
COM NEW
Shares10.19K
TypeSH
Market value$1.34M
0.40%
Sole
0.00
Shared
0.00
None
10.19K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.85K
TypeSH
Market value$1.30M
0.38%
Sole
0.00
Shared
0.00
None
3.85K

US BANCORP

SOLE
COM NEW
Shares21.16K
TypeSH
Market value$1.19M
0.35%
Sole
0.00
Shared
0.00
None
21.16K
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