Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 58
- +3 vs. Q1 2026
- Total value
- $77.47M
- +$10.99M (+16.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VVRINVESCO SR INCOME TR | COM | 2,707,077 | $8.12M | 10.48% | −115,252−4.1% | Reduced | View |
| WISDOMTREE TR97717X560 | EQUITY PREMIUM | 240,518 | $7.89M | 10.18% | +43,526+22.1% | Added | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 344,995 | $6.36M | 8.21% | +10,136+3.0% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 24,333 | $4.64M | 5.98% | +18+0.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 11,878 | $3.44M | 4.44% | +27+0.2% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 59,336 | $3.35M | 4.33% | +11,233+23.4% | Added | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 48,494 | $3.18M | 4.11% | −239−0.5% | Reduced | – |
| FIRST TR EXCHANGE-TRADED ALP33735B108 | COM SHS | 21,656 | $3.17M | 4.09% | −591−2.7% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 22,223 | $2.51M | 3.24% | +2,814+14.5% | Added | – |
| SCHWAB STRATEGIC TR808524631 | HIGH YIELD BD ET | 80,816 | $2.12M | 2.73% | +44,710+123.8% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 15,390 | $1.97M | 2.54% | +2,357+18.1% | Added | – |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 21,030 | $1.8M | 2.33% | +20.0% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 23,299 | $1.77M | 2.28% | +4,309+22.7% | Added | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 10,026 | $1.57M | 2.03% | −704−6.6% | Reduced | View |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 13,125 | $1.56M | 2.02% | +1,982+17.8% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 17,197 | $1.55M | 1.99% | −324−1.8% | Reduced | – |
| ISHARES TR46435U135 | CYBERSECURITY | 21,712 | $1.32M | 1.70% | +30.0% | Added | – |
| EXCHANGE TRADED CONCEPTS TRU301505475 | RANG NUCL RE ETF | 18,710 | $1.28M | 1.65% | −1,063−5.4% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V456 | S&P MDCP VLU MNT | 17,419 | $1.24M | 1.59% | +3,260+23.0% | Added | – |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 38,810 | $1.18M | 1.52% | −776−2.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 22,292 | $1.06M | 1.37% | −6,806−23.4% | Reduced | – |
| GLOBAL X FDS37954Y459 | RUSSELL 2000 | 63,461 | $1.01M | 1.31% | +1,801+2.9% | Added | – |
| SBSISOUTHSIDE BANCSHARES INC | COM | 24,242 | $853.08K | 1.10% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 4,443 | $851.94K | 1.10% | −113−2.5% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,287 | $846.32K | 1.09% | +13+0.6% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 2,278 | $833.18K | 1.08% | +10.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 6,915 | $822.87K | 1.06% | −203−2.9% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V498 | S&P SMLCP MOMENT | 7,610 | $712.56K | 0.92% | −36−0.5% | Reduced | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 15,366 | $696.7K | 0.90% | −2,856−15.7% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 5,576 | $666.44K | 0.86% | +4,879+700.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 817 | $610.04K | 0.79% | −318−28.0% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 20,894 | $605.09K | 0.78% | +2,119+11.3% | Added | – |
| XOMEXXON MOBIL CORP | COM | 3,935 | $538.01K | 0.69% | +10.0% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 686 | $504.8K | 0.65% | −200−22.6% | Reduced | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 2,859 | $467.29K | 0.60% | −131−4.4% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,841 | $447.35K | 0.58% | 00.0% | Unchanged | – |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 3,144 | $432.43K | 0.56% | 00.0% | Unchanged | – |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 10,454 | $426.42K | 0.55% | +240+2.3% | Added | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 2,824 | $423.97K | 0.55% | 00.0% | Unchanged | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,641 | $416.77K | 0.54% | +10+0.6% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 3,660 | $380.47K | 0.49% | +10.0% | Added | View |
| IEPICAHN ENTERPRISES LP | DEPOSITARY UNIT | 48,244 | $347.84K | 0.45% | +20,000+70.8% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 515 | $337.47K | 0.44% | +515 | New | – |
| TSLATESLA INC COM | Stock | 754 | $317.13K | 0.41% | −28−3.6% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 839 | $299.86K | 0.39% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 5,244 | $298.78K | 0.39% | +5+0.1% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 607 | $298.13K | 0.38% | 00.0% | Unchanged | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 5,542 | $297.09K | 0.38% | −1,486−21.1% | Reduced | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 850 | $254.24K | 0.33% | −12−1.4% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 1,056 | $251.69K | 0.32% | +1,056 | New | View |
| ALCALCON AG ORD SHS | Stock | 3,629 | $243.51K | 0.31% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,171 | $234.32K | 0.30% | +1,171 | New | View |
| GLDSPDR GOLD SHARES | ETF | 597 | $219.92K | 0.28% | 00.0% | Unchanged | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 4,758 | $211.05K | 0.27% | +4,758 | New | – |
| GALTGALECTIN THERAPEUTICS INC | COM NEW | 25,027 | $116.13K | 0.15% | 00.0% | Unchanged | View |
| QUBTQUANTUM COMPUTING INC | COM | 11,200 | $108.64K | 0.14% | 00.0% | Unchanged | View |
| EONREON RESOURCES INC | COM CL A | 49,504 | $21.86K | 0.03% | 00.0% | Unchanged | View |
| GETYGETTY IMAGES HOLDINGS INC | CL A COM | 16,273 | $14K | 0.02% | +16,273 | New | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 688 | $254.66K | 0.38% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 6,432 | $215.71K | 0.32% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 58 | $77.47M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 55 | $66.49M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 57 | $66.18M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 56 | $64.44M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 52 | $60M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 52 | $56.68M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 51 | $55.24M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 53 | $51.13M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 45 | $44.1M | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 40 | $35.61M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 36 | $30.63M | – | SEC |