Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 40
- +4 vs. Q4 2023
- Portfolio value
- $35.6M
- +$4.98M (+16.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 1,741,309 | $7.45M | 20.9% | +577,292+49.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,885 | $2.68M | 7.5% | −78−0.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,926 | $2.52M | 7.1% | +34+0.1% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 21,415 | $2.43M | 6.8% | +26+0.1% | Added | – |
| AAPLApple Inc. | Stock | 13,018 | $2.23M | 6.3% | −761−5.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 96,503 | $1.73M | 4.9% | +9,052+10.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,232 | $1.42M | 4.0% | +7+0.1% | Added | – |
| VBTXVeritex Holdings, Inc. | COM | 56,221 | $1.15M | 3.2% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 18,395 | $1.08M | 3.0% | +60.0% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 21,938 | $1.03M | 2.9% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 54,689 | $924.8K | 2.6% | +11,673+27.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,255 | $893.8K | 2.5% | +70.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,405 | $814.4K | 2.3% | +87+0.7% | Added | – |
| SBSISouthside Bancshares Inc | COM | 24,242 | $708.6K | 2.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,398 | $625.3K | 1.8% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,711 | $585.8K | 1.6% | +40.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,002 | $512.2K | 1.4% | +798+12.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,661 | $467.8K | 1.3% | +656+32.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 890 | $465.6K | 1.3% | −110−11.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,654 | $465.0K | 1.3% | −30−0.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,914 | $422.1K | 1.2% | +6+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,095 | $400.1K | 1.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 697 | $365.5K | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,841 | $353.3K | 1.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 834 | $350.9K | 1.0% | +77+10.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,540 | $346.9K | 1.0% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,685 | $312.1K | 0.9% | +18+0.7% | Added | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,535 | $310.9K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,501 | $303.4K | 0.9% | +3,501 | New | – |
| AMZNAmazon Com Inc | Stock | 1,620 | $292.2K | 0.8% | +27+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,121 | $291.4K | 0.8% | +8+0.7% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,066 | $288.2K | 0.8% | +210+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,814 | $287.0K | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,532 | $262.2K | 0.7% | +82+1.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,436 | $212.5K | 0.6% | +2,436 | New | – |
| BACBank of America Corp | Stock | 5,445 | $206.5K | 0.6% | +5,445 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 12,106 | $205.9K | 0.6% | +12,106 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,106 | $114.4K | 0.3% | +13,106 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 36,085 | $86.2K | 0.2% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 10,000 | $9.90K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.