Sollinda Capital Management LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$363.8B
Holdings
69
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 716,304 | $65.5B | 18.00% | |
| 2 | SGOVISHARES TR | 576,860 | $57.9B | 15.91% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 221,100 | $38.7B | 10.65% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 543,838 | $27.4B | 7.53% | |
| 5 | QUALISHARES TR | 134,087 | $23.9B | 6.56% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 381,483 | $22.2B | 6.10% | |
| 7 | SPDSIMPLIFY EXCHANGE TRADED FUN | 599,044 | $20.0B | 5.49% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 280,666 | $16.1B | 4.43% | |
| 9 | SPMDSPDR SER TR | 282,460 | $15.4B | 4.25% | |
| 10 | AGQPROSHARES TR | 447,419 | $13.9B | 3.83% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 198,507 | $8.0B | 2.21% | |
| 12 | IEIISHARES TR | 61,523 | $7.1B | 1.95% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 125,537 | $4.2B | 1.17% | |
| 14 | AAPLAPPLE INC | 16,766 | $4.2B | 1.15% | |
| 15 | AVUSAMERICAN CENTY ETF TR | 41,519 | $4.0B | 1.11% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 115,698 | $3.4B | 0.93% | |
| 17 | AQLTISHARES TR | 128,187 | $2.9B | 0.81% | |
| 18 | SSOPROSHARES TR | 23,270 | $2.2B | 0.59% | |
| 19 | LOWLOWES COS INC | 6,703 | $1.7B | 0.45% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,243 | $1.5B | 0.40% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 57,603 | $1.5B | 0.40% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 74,398 | $1.4B | 0.38% | |
| 23 | DFUVDIMENSIONAL ETF TRUST | 27,967 | $1.1B | 0.31% | |
| 24 | SCHESCHWAB STRATEGIC TR | 42,175 | $1.1B | 0.31% | |
| 25 | DUKDUKE ENERGY CORP NEW | 9,864 | $1.1B | 0.29% | |
| 26 | QLDPROSHARES TR | 8,318 | $900.3M | 0.25% | |
| 27 | MTUMISHARES TR | 4,175 | $863.9M | 0.24% | |
| 28 | MSFTMICROSOFT CORP | 1,728 | $728.4M | 0.20% | |
| 29 | AUSFGLOBAL X FDS | 14,986 | $629.4M | 0.17% | |
| 30 | SPXUPROSHARES TR | 27,153 | $611.8M | 0.17% | |
| 31 | NVDANVIDIA CORPORATION | 4,396 | $590.4M | 0.16% | |
| 32 | NSCNORFOLK SOUTHN CORP | 2,511 | $589.3M | 0.16% | |
| 33 | ABBVABBVIE INC | 3,131 | $556.4M | 0.15% | |
| 34 | VVISA INC | 1,668 | $527.2M | 0.14% | |
| 35 | IWMISHARES TR | 2,378 | $525.5M | 0.14% | |
| 36 | IVVISHARES TR | 879 | $517.5M | 0.14% | |
| 37 | RYROYAL BK CDA | 4,264 | $513.9M | 0.14% | |
| 38 | BACBANK AMERICA CORP | 10,840 | $476.4M | 0.13% | |
| 39 | AMZNAMAZON COM INC | 2,143 | $470.0M | 0.13% | |
| 40 | VTIVANGUARD INDEX FDS | 1,541 | $446.7M | 0.12% | |
| 41 | HDHOME DEPOT INC | 1,115 | $433.7M | 0.12% | |
| 42 | NDQINVESCO QQQ TR | 809 | $413.4M | 0.11% | |
| 43 | DIHPDIMENSIONAL ETF TRUST | 15,473 | $390.4M | 0.11% | |
| 44 | XOMEXXON MOBIL CORP | 3,622 | $389.6M | 0.11% | |
| 45 | XDQQINNOVATOR ETFS TRUST | 11,000 | $382.4M | 0.11% | |
| 46 | METAMETA PLATFORMS INC | 619 | $362.5M | 0.10% | |
| 47 | UPROPROSHARES TR | 4,060 | $359.9M | 0.10% | |
| 48 | XDSQINNOVATOR ETFS TRUST | 9,375 | $341.6M | 0.09% | |
| 49 | DFASDIMENSIONAL ETF TRUST | 5,145 | $334.8M | 0.09% | |
| 50 | SCSCSCANSOURCE INC | 6,997 | $332.0M | 0.09% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,499 | $329.5M | 0.09% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 2,355 | $297.0M | 0.08% | |
| 53 | GOOGLALPHABET INC | 1,565 | $296.3M | 0.08% | |
| 54 | WMTWALMART INC | 3,265 | $295.0M | 0.08% | |
| 55 | MGKVANGUARD WORLD FD | 844 | $289.8M | 0.08% | |
| 56 | XUSPINNOVATOR ETFS TRUST | 7,075 | $284.1M | 0.08% | |
| 57 | IWDISHARES TR | 1,423 | $263.4M | 0.07% | |
| 58 | SHYISHARES TR | 3,211 | $263.2M | 0.07% | |
| 59 | DFISDIMENSIONAL ETF TRUST | 10,349 | $254.1M | 0.07% | |
| 60 | TSLATESLA INC | 624 | $252.0M | 0.07% | |
| 61 | AVGOBROADCOM INC | 1,072 | $248.5M | 0.07% | |
| 62 | UYGPROSHARES TR | 2,900 | $247.8M | 0.07% | |
| 63 | ABTABBOTT LABS | 2,168 | $245.2M | 0.07% | |
| 64 | PGPROCTER AND GAMBLE CO | 1,341 | $224.8M | 0.06% | |
| 65 | IEFISHARES TR | 2,257 | $208.7M | 0.06% | |
| 66 | CSXCSX CORP | 6,429 | $207.5M | 0.06% | |
| 67 | SMMUPIMCO ETF TR | 4,060 | $202.3M | 0.06% | |
| 68 | FBRTFRANKLIN BSP RLTY TR INC | 12,487 | $156.6M | 0.04% | |
| 69 | KYNKAYNE ANDERSON ENERGY INFRST | 10,000 | $127.1M | 0.03% |