Sollinda Capital Management LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$359.4B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 519,898 | $47.7B | 13.27% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 272,049 | $47.1B | 13.11% | |
| 3 | SGOVISHARES TR | 466,499 | $47.0B | 13.07% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 529,710 | $26.8B | 7.46% | |
| 5 | IEFISHARES TR | 249,488 | $23.8B | 6.62% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 386,512 | $23.4B | 6.52% | |
| 7 | QUALISHARES TR | 128,348 | $21.9B | 6.10% | |
| 8 | SPMDSPDR SER TR | 268,182 | $13.7B | 3.82% | |
| 9 | IWMISHARES TR | 63,997 | $12.8B | 3.55% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 89,476 | $10.4B | 2.89% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 176,531 | $10.4B | 2.88% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 209,364 | $8.0B | 2.24% | |
| 13 | IEIISHARES TR | 59,988 | $7.1B | 1.97% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 140,865 | $4.7B | 1.30% | |
| 15 | TLTISHARES TR | 49,181 | $4.5B | 1.25% | |
| 16 | EWWISHARES INC | 86,405 | $4.4B | 1.23% | |
| 17 | AVUSAMERICAN CENTY ETF TR | 47,435 | $4.4B | 1.22% | |
| 18 | TQQQPROSHARES TR | 73,764 | $4.2B | 1.18% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 115,789 | $3.6B | 1.01% | |
| 20 | AAPLAPPLE INC | 14,525 | $3.2B | 0.90% | |
| 21 | AQLTISHARES TR | 133,746 | $3.1B | 0.86% | |
| 22 | SSOPROSHARES TR | 27,832 | $2.3B | 0.64% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,243 | $1.7B | 0.48% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 87,200 | $1.7B | 0.48% | |
| 25 | DFUVDIMENSIONAL ETF TRUST | 38,825 | $1.6B | 0.45% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 58,870 | $1.5B | 0.42% | |
| 27 | SCHESCHWAB STRATEGIC TR | 50,080 | $1.4B | 0.38% | |
| 28 | DUKDUKE ENERGY CORP NEW | 9,405 | $1.1B | 0.32% | |
| 29 | UPROPROSHARES TR | 13,740 | $1.0B | 0.28% | |
| 30 | LOWLOWES COS INC | 3,915 | $913.1M | 0.25% | |
| 31 | MTUMISHARES TR | 4,020 | $812.5M | 0.23% | |
| 32 | SPDSIMPLIFY EXCHANGE TRADED FUN | 22,263 | $688.6M | 0.19% | |
| 33 | ABBVABBVIE INC | 3,016 | $631.9M | 0.18% | |
| 34 | AUSFGLOBAL X FDS | 13,986 | $610.5M | 0.17% | |
| 35 | MSFTMICROSOFT CORP | 1,605 | $602.5M | 0.17% | |
| 36 | NSCNORFOLK SOUTHN CORP | 2,505 | $593.3M | 0.17% | |
| 37 | VVISA INC | 1,668 | $584.6M | 0.16% | |
| 38 | DIHPDIMENSIONAL ETF TRUST | 20,861 | $562.0M | 0.16% | |
| 39 | IVVISHARES TR | 875 | $491.7M | 0.14% | |
| 40 | DFASDIMENSIONAL ETF TRUST | 8,012 | $478.7M | 0.13% | |
| 41 | NVDANVIDIA CORPORATION | 4,368 | $473.4M | 0.13% | |
| 42 | BACBANK AMERICA CORP | 10,840 | $452.4M | 0.13% | |
| 43 | AMZNAMAZON COM INC | 2,173 | $413.3M | 0.12% | |
| 44 | XOMEXXON MOBIL CORP | 3,447 | $409.9M | 0.11% | |
| 45 | RYROYAL BK CDA | 3,614 | $407.4M | 0.11% | |
| 46 | HDHOME DEPOT INC | 1,088 | $398.7M | 0.11% | |
| 47 | DFISDIMENSIONAL ETF TRUST | 14,269 | $368.7M | 0.10% | |
| 48 | NDQINVESCO QQQ TR | 784 | $367.8M | 0.10% | |
| 49 | METAMETA PLATFORMS INC | 619 | $356.8M | 0.10% | |
| 50 | VTIVANGUARD INDEX FDS | 1,244 | $342.0M | 0.10% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,348 | $335.2M | 0.09% | |
| 52 | QLDPROSHARES TR | 3,732 | $331.7M | 0.09% | |
| 53 | DEHPDIMENSIONAL ETF TRUST | 10,977 | $276.8M | 0.08% | |
| 54 | JNJJOHNSON & JOHNSON | 1,665 | $276.1M | 0.08% | |
| 55 | ABTABBOTT LABS | 2,062 | $273.5M | 0.08% | |
| 56 | IWDISHARES TR | 1,423 | $267.8M | 0.07% | |
| 57 | MGKVANGUARD WORLD FD | 844 | $260.7M | 0.07% | |
| 58 | UYGPROSHARES TR | 2,880 | $256.8M | 0.07% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 2,315 | $254.6M | 0.07% | |
| 60 | SHYISHARES TR | 3,011 | $249.1M | 0.07% | |
| 61 | GOOGLALPHABET INC | 1,565 | $242.1M | 0.07% | |
| 62 | SCSCSCANSOURCE INC | 6,997 | $238.0M | 0.07% | |
| 63 | SMMUPIMCO ETF TR | 4,060 | $203.1M | 0.06% | |
| 64 | FBRTFRANKLIN BSP RLTY TR INC | 12,487 | $159.1M | 0.04% | |
| 65 | KYNKAYNE ANDERSON ENERGY INFRST | 10,000 | $128.3M | 0.04% | |
| 66 | —ABRDN AUSTRALIA EQUITY FD IN | 10,507 | $42.3M | 0.01% |