Solidarity Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Lehi, UT
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$464,836
Net value change ($000)
+37,401 (8.8%)
New positions
4
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,641 26.8%
GOOGL 7,075 37.5%
META 4,351 810.2%
MCD 3,210 36.1%
NRP 2,888 16.2%
CBOE 2,883 71.0%
ORLY 2,755 21.6%
WM 2,412 289.6%
PEP 2,190 NEW
AZO 2,140 15.2%
Top Reduces (Value $000, Stocks/ETFs)
ASML -4,873 -43.7%
AXP -2,450 -81.9%
MSFT -2,362 -7.8%
ALSN -2,233 -8.6%
BLK -1,623 -100.0%
AVGO -1,431 -74.0%
FICO -1,322 -9.1%
CSGP -1,104 -18.9%
SHOP -972 -100.0%
NVO -639 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type