13F-HR filed by Sollinda Capital Management LLC
Sollinda Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 93 holding rows worth $383,895,400.
- Accession
- 0002012034-25-000004
- Filer
- CIK 2012034
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 93 entries on the cover page, a total value of $383,895,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,895,400 with VALUE read as dollars as filed, 13F file number 028-23829. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 702,062 | $70,690,623 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 667,894 | $65,266,602 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 370,559 | $33,991,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 546,053 | $27,673,956 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 127,536 | $27,520,970 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 121,986 | $22,169,772 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 193,905 | $16,094,115 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 115,942 | $11,103,765 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 183,428 | $10,781,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 235,956 | $9,995,096 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63,861 | $7,605,218 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 57,121 | $5,758,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 152,982 | $5,440,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 112,138 | $3,876,611 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,382 | $3,543,472 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 140,821 | $3,236,067 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,423 | $2,862,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,513 | $2,772,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 114,490 | $2,530,232 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,579 | $2,390,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 92,374 | $2,299,189 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 41,810 | $2,240,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 48,741 | $2,060,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 66,838 | $2,014,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 59,331 | $1,717,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,248 | $1,577,781 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,019 | $1,511,260 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,006 | $1,372,149 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,202 | $1,272,881 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,707 | $1,234,810 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,224 | $1,221,898 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,084 | $1,215,606 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,693 | $1,127,783 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,408 | $1,110,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,228 | $1,108,903 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,280 | $999,666 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,919 | $901,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,784 | $887,385 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,865 | $857,528 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 22,263 | $846,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,256 | $830,421 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,391 | $819,813 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,854 | $759,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 25,036 | $738,312 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,128 | $700,284 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,950 | $692,348 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,514 | $669,847 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,514 | $643,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 13,986 | $625,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,631 | $624,266 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,890 | $576,129 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,577 | $528,938 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,040 | $522,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 16,938 | $505,430 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,925 | $495,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,198 | $482,110 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,614 | $475,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 619 | $456,982 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,511 | $424,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 755 | $416,270 | dollars as filed | |
| VTI | 922908769 | COM | 1,365 | $414,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,107 | $405,870 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,348 | $397,363 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,543 | $392,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,421 | $391,699 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,011 | $380,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 13,459 | $376,852 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,047 | $333,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,814 | $321,785 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,772 | $312,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,853 | $311,977 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 844 | $309,047 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,997 | $292,545 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 840 | $288,422 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,423 | $276,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,566 | $275,891 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,880 | $275,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,808 | $258,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,694 | $258,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,195 | $251,155 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,055 | $249,471 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 453 | $239,705 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,275 | $229,639 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 811 | $226,942 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 82 | $214,318 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,563 | $213,068 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,397 | $208,725 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,156 | $203,769 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,060 | $203,690 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,425 | $202,208 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,487 | $133,486 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,000 | $127,200 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 10,791 | $48,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012034-25-000004 | this filing | 2025-08-07 | acceptance time not in the bulk data set |