Sollinda Capital Management LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$383.9B
Holdings
93
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 702,062 | $70.7B | 18.41% | |
| 2 | SSOPROSHARES TR | 667,894 | $65.3B | 17.00% | |
| 3 | BILSPDR SERIES TRUST | 370,559 | $34.0B | 8.85% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 546,053 | $27.7B | 7.21% | |
| 5 | IWMISHARES TR | 127,536 | $27.5B | 7.17% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 121,986 | $22.2B | 5.77% | |
| 7 | TQQQPROSHARES TR | 193,905 | $16.1B | 4.19% | |
| 8 | IEFISHARES TR | 115,942 | $11.1B | 2.89% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 183,428 | $10.8B | 2.81% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 235,956 | $10.0B | 2.60% | |
| 11 | IEIISHARES TR | 63,861 | $7.6B | 1.98% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 57,121 | $5.8B | 1.50% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 152,982 | $5.4B | 1.42% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 112,138 | $3.9B | 1.01% | |
| 15 | QUALISHARES TR | 19,382 | $3.5B | 0.92% | |
| 16 | AQLTISHARES TR | 140,821 | $3.2B | 0.84% | |
| 17 | ABBVABBVIE INC | 15,423 | $2.9B | 0.75% | |
| 18 | AAPLAPPLE INC | 13,513 | $2.8B | 0.72% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 114,490 | $2.5B | 0.66% | |
| 20 | ABTABBOTT LABS | 17,579 | $2.4B | 0.62% | |
| 21 | UCONFIRST TR EXCHNG TRADED FD VI | 92,374 | $2.3B | 0.60% | |
| 22 | JBNDJ P MORGAN EXCHANGE TRADED F | 41,810 | $2.2B | 0.58% | |
| 23 | DFUVDIMENSIONAL ETF TRUST | 48,741 | $2.1B | 0.54% | |
| 24 | SCHESCHWAB STRATEGIC TR | 66,838 | $2.0B | 0.52% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 59,331 | $1.7B | 0.45% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,248 | $1.6B | 0.41% | |
| 27 | XOMEXXON MOBIL CORP | 14,019 | $1.5B | 0.39% | |
| 28 | UPROPROSHARES TR | 15,006 | $1.4B | 0.36% | |
| 29 | VTVVANGUARD INDEX FDS | 7,202 | $1.3B | 0.33% | |
| 30 | SPMDSPDR SERIES TRUST | 22,707 | $1.2B | 0.32% | |
| 31 | LQDHISHARES U S ETF TR | 13,224 | $1.2B | 0.32% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 18,084 | $1.2B | 0.32% | |
| 33 | MTUMISHARES TR | 4,693 | $1.1B | 0.29% | |
| 34 | DUKDUKE ENERGY CORP NEW | 9,408 | $1.1B | 0.29% | |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 15,228 | $1.1B | 0.29% | |
| 36 | VUGVANGUARD INDEX FDS | 2,280 | $999.7M | 0.26% | |
| 37 | USFRWISDOMTREE TR | 17,919 | $901.5M | 0.23% | |
| 38 | MSFTMICROSOFT CORP | 1,784 | $887.4M | 0.23% | |
| 39 | LOWLOWES COS INC | 3,865 | $857.5M | 0.22% | |
| 40 | SPDSIMPLIFY EXCHANGE TRADED FUN | 22,263 | $846.4M | 0.22% | |
| 41 | NVDANVIDIA CORPORATION | 5,256 | $830.4M | 0.22% | |
| 42 | BPBP PLC | 27,391 | $819.8M | 0.21% | |
| 43 | DIVOAMPLIFY ETF TR | 17,854 | $759.7M | 0.20% | |
| 44 | DIHPDIMENSIONAL ETF TRUST | 25,036 | $738.3M | 0.19% | |
| 45 | IVVISHARES TR | 1,128 | $700.3M | 0.18% | |
| 46 | VVISA INC | 1,950 | $692.3M | 0.18% | |
| 47 | DFASDIMENSIONAL ETF TRUST | 10,514 | $669.8M | 0.17% | |
| 48 | NSCNORFOLK SOUTHN CORP | 2,514 | $643.5M | 0.17% | |
| 49 | AUSFGLOBAL X FDS | 13,986 | $625.2M | 0.16% | |
| 50 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,631 | $624.3M | 0.16% | |
| 51 | GQ9SPDR GOLD TR | 1,890 | $576.1M | 0.15% | |
| 52 | IMTMISHARES TR | 11,577 | $528.9M | 0.14% | |
| 53 | BACBANK AMERICA CORP | 11,040 | $522.4M | 0.14% | |
| 54 | DFISDIMENSIONAL ETF TRUST | 16,938 | $505.4M | 0.13% | |
| 55 | GEGE AEROSPACE | 1,925 | $495.5M | 0.13% | |
| 56 | AMZNAMAZON COM INC | 2,198 | $482.1M | 0.13% | |
| 57 | RYROYAL BK CDA | 3,614 | $475.4M | 0.12% | |
| 58 | METAMETA PLATFORMS INC | 619 | $457.0M | 0.12% | |
| 59 | FNGSBANK MONTREAL MEDIUM | 6,511 | $424.2M | 0.11% | |
| 60 | NDQINVESCO QQQ TR | 755 | $416.3M | 0.11% | |
| 61 | VTIVANGUARD INDEX FDS | 1,365 | $415.0M | 0.11% | |
| 62 | HDHOME DEPOT INC | 1,107 | $405.9M | 0.11% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,348 | $397.4M | 0.10% | |
| 64 | HACKAMPLIFY ETF TR | 4,543 | $392.4M | 0.10% | |
| 65 | AVGOBROADCOM INC | 1,421 | $391.7M | 0.10% | |
| 66 | HEFAISHARES TR | 10,011 | $380.0M | 0.10% | |
| 67 | DEHPDIMENSIONAL ETF TRUST | 13,459 | $376.9M | 0.10% | |
| 68 | IJRISHARES TR | 3,047 | $333.0M | 0.09% | |
| 69 | GOOGALPHABET INC | 1,814 | $321.8M | 0.08% | |
| 70 | SHYISHARES TR | 3,772 | $312.5M | 0.08% | |
| 71 | XLFISELECT SECTOR SPDR TR | 3,853 | $312.0M | 0.08% | |
| 72 | MGKVANGUARD WORLD FD | 844 | $309.0M | 0.08% | |
| 73 | SCSCSCANSOURCE INC | 6,997 | $292.5M | 0.08% | |
| 74 | SHWSHERWIN WILLIAMS CO | 840 | $288.4M | 0.08% | |
| 75 | IWDISHARES TR | 1,423 | $276.4M | 0.07% | |
| 76 | GOOGLALPHABET INC | 1,566 | $275.9M | 0.07% | |
| 77 | UYGPROSHARES TR | 2,880 | $275.2M | 0.07% | |
| 78 | CVXCHEVRON CORP NEW | 1,808 | $258.9M | 0.07% | |
| 79 | JNJJOHNSON & JOHNSON | 1,694 | $258.7M | 0.07% | |
| 80 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,195 | $251.2M | 0.07% | |
| 81 | XLUSELECT SECTOR SPDR TR | 3,055 | $249.5M | 0.06% | |
| 82 | GEVGE VERNOVA INC | 453 | $239.7M | 0.06% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 2,275 | $229.6M | 0.06% | |
| 84 | VOVANGUARD INDEX FDS | 811 | $226.9M | 0.06% | |
| 85 | MLB1MERCADOLIBRE INC | 82 | $214.3M | 0.06% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 1,563 | $213.1M | 0.06% | |
| 87 | CSXCSX CORP | 6,397 | $208.7M | 0.05% | |
| 88 | VTEBVANGUARD MUN BD FDS | 4,156 | $203.8M | 0.05% | |
| 89 | SMMUPIMCO ETF TR | 4,060 | $203.7M | 0.05% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 1,425 | $202.2M | 0.05% | |
| 91 | FBRTFRANKLIN BSP RLTY TR INC | 12,487 | $133.5M | 0.03% | |
| 92 | KYNKAYNE ANDERSON ENERGY INFRST | 10,000 | $127.2M | 0.03% | |
| 93 | —ABRDN AUSTRALIA EQUITY FD IN | 10,791 | $48.2M | 0.01% |