Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 45
- +5 vs. Q1 2024
- Portfolio value
- $44.1M
- +$8.49M (+23.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 2,339,970 | $10.1M | 22.9% | +598,661+34.4% | Added | History |
| AAPLApple Inc. | Stock | 13,287 | $2.80M | 6.3% | +269+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,056 | $2.73M | 6.2% | −829−6.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,396 | $2.40M | 5.4% | −1,530−2.6% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 21,389 | $2.32M | 5.3% | −26−0.1% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 58,413 | $1.95M | 4.4% | +58,413 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 102,862 | $1.82M | 4.1% | +6,359+6.6% | Added | – |
| NVSNovartis AG | ADR | 14,854 | $1.58M | 3.6% | +14,854 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,222 | $1.39M | 3.1% | −10−0.2% | Reduced | – |
| VBTXVeritex Holdings, Inc. | COM | 56,221 | $1.19M | 2.7% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 18,370 | $1.01M | 2.3% | −25−0.1% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 21,888 | $1.01M | 2.3% | −50−0.2% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 57,724 | $925.3K | 2.1% | +3,035+5.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,232 | $853.6K | 1.9% | −23−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,714 | $834.0K | 1.9% | +10,182+224.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,987 | $816.8K | 1.9% | −418−3.4% | Reduced | – |
| SBSISouthside Bancshares Inc | COM | 24,242 | $669.3K | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,394 | $598.9K | 1.4% | −4−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,675 | $581.0K | 1.3% | −36−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,101 | $569.0K | 1.3% | +99+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,988 | $561.7K | 1.3% | +2,487+71.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,917 | $477.1K | 1.1% | +4,917 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 830 | $451.6K | 1.0% | −60−6.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,989 | $428.3K | 1.0% | +2,553+104.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,704 | $421.5K | 1.0% | −210−3.0% | Reduced | – |
| COPConocoPhillips | Stock | 3,670 | $419.8K | 1.0% | +16+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,117 | $418.9K | 0.9% | −544−20.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 697 | $401.9K | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,095 | $400.3K | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 882 | $394.4K | 0.9% | +48+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,920 | $371.0K | 0.8% | +300+18.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,841 | $336.0K | 0.8% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 3,629 | $323.3K | 0.7% | +3,629 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,171 | $313.3K | 0.7% | +50+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,674 | $312.3K | 0.7% | +5,674 | New | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,535 | $298.4K | 0.7% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,175 | $290.1K | 0.7% | +109+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,748 | $255.5K | 0.6% | −66−3.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,542 | $245.6K | 0.6% | +7,542 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 628 | $228.9K | 0.5% | +628 | New | – |
| BACBank of America Corp | Stock | 5,585 | $222.1K | 0.5% | +140+2.6% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 13,429 | $221.3K | 0.5% | +1,323+10.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,106 | $97.5K | 0.2% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 36,085 | $81.6K | 0.2% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 10,000 | $5.02K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.