Solitude Financial Services
CIK 1839890 · Holdings on Sep 30, 2025 · First reported Nov 5, 2025
Top ten holdings
Q3 2025- SPYM21.34%
- BRK.B18.03%
- FNDA10.41%
- FNDF8.68%
- FNDX8.45%
- KNG4.41%
- XLE4.17%
- GLTR3.34%
- BUFR3.29%
- FTGC2.88%
Share classes counted separately85.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -21.51 pp21.80% → 0.29%Shares -96.13K (-98.69%)
- FNDFWeight increased · +0.65 pp8.03% → 8.68%Shares +36.23K (+6.54%)
- BRK.BWeight increased · +0.27 pp17.76% → 18.03%Shares +3.93K (+3.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $62.34M | 21.34% | 795.82K shares | Prior unavailable +795.82K | New | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $52.69M | 18.03% | 104.81K shares | 17.76% → 18.03%+0.27 pp +3.93K (+3.89%) | Added | ↗▾ |
| 03 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $30.43M | 10.41% | 976.53K shares | 10.66% → 10.41%-0.25 pp -50.79K (-4.94%) | Reduced | ↗▾ |
| 04 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $25.36M | 8.68% | 590.29K shares | 8.03% → 8.68%+0.65 pp +36.23K (+6.54%) | Added | ↗▾ |
| 05 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $24.70M | 8.45% | 939.08K shares | 8.52% → 8.45%-0.07 pp -19.70K (-2.06%) | Reduced | ↗▾ |
| 06 | KNGFT VEST S&P 500 DVD ARST TRGFT VEST S&P 500 View history and evidence | $12.89M | 4.41% | 261.50K shares | 4.58% → 4.41%-0.17 pp +4.01K (+1.56%) | Added | ↗▾ |
| 07 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $12.18M | 4.17% | 136.36K shares | 4.19% → 4.17%-0.02 pp -128 (-0.09%) | Reduced | ↗▾ |
| 08 | GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET View history and evidence | $9.75M | 3.34% | 58.91K shares | 3.10% → 3.34%+0.24 pp -3.02K (-4.88%) | Reduced | ↗▾ |
| 09 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $9.63M | 3.29% | 288.01K shares | 3.24% → 3.29%+0.05 pp +6.41K (+2.28%) | Added | ↗▾ |
| 10 | FTGCFIRST TRUST GLOBAL TACTICALFST TR GLB FD View history and evidence | $8.43M | 2.88% | 325.42K shares | 2.87% → 2.88%+0.01 pp +3.79K (+1.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -15,253 | -$8.41M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -1,356 | -$297.56K | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -2,132 | -$264.39K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1839890 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 5, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 292212238
}Research all 37 reported holdings.
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