Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 53
- +8 vs. Q2 2024
- Portfolio value
- $51.1M
- +$7.04M (+16.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 2,693,740 | $11.0M | 21.4% | +353,770+15.1% | Added | History |
| AAPLApple Inc. | Stock | 12,546 | $2.92M | 5.7% | −741−5.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,922 | $2.69M | 5.3% | −134−1.1% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 21,408 | $2.51M | 4.9% | +19+0.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 49,336 | $2.36M | 4.6% | +49,336 | New | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 61,088 | $2.02M | 4.0% | +2,675+4.6% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 106,560 | $1.92M | 3.8% | +3,698+3.6% | Added | – |
| NVSNovartis AG | ADR | 13,817 | $1.59M | 3.1% | −1,037−7.0% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 52,703 | $1.39M | 2.7% | −3,518−6.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,896 | $1.38M | 2.7% | −326−6.2% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 21,888 | $1.07M | 2.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 35,511 | $999.3K | 2.0% | +35,511 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 17,411 | $993.6K | 1.9% | −959−5.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,999 | $969.3K | 1.9% | +12+0.1% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 59,275 | $957.9K | 1.9% | +1,551+2.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,213 | $900.9K | 1.8% | −19−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,971 | $890.9K | 1.7% | +257+1.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,378 | $848.5K | 1.7% | +21,378 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,427 | $837.6K | 1.6% | +24,427 | New | – |
| SBSISouthside Bancshares Inc | COM | 24,242 | $810.4K | 1.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,775 | $647.0K | 1.3% | +100+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,371 | $633.9K | 1.2% | −23−1.0% | Reduced | – |
| COPConocoPhillips | Stock | 5,666 | $596.5K | 1.2% | +1,996+54.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,906 | $572.7K | 1.1% | −195−2.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,105 | $550.7K | 1.1% | −12−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,336 | $547.3K | 1.1% | +419+8.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,159 | $514.0K | 1.0% | +10,159 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,151 | $497.2K | 1.0% | −837−14.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $477.0K | 0.9% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,936 | $470.1K | 0.9% | +841+11.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,716 | $446.8K | 0.9% | +12+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 697 | $408.8K | 0.8% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,955 | $405.9K | 0.8% | −49,441−84.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 888 | $382.0K | 0.7% | +6+0.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,096 | $381.4K | 0.7% | −893−17.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,841 | $369.6K | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,965 | $366.1K | 0.7% | +45+2.3% | Added | History |
| ALCAlcon Inc | Stock | 3,629 | $363.2K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,171 | $331.7K | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,535 | $320.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 823 | $308.9K | 0.6% | +195+31.1% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,410 | $307.5K | 0.6% | +235+3.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,359 | $291.6K | 0.6% | +10,359 | New | – |
| JNJJohnson & Johnson | Stock | 1,731 | $280.4K | 0.5% | −17−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,467 | $260.5K | 0.5% | −1,207−21.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,567 | $255.1K | 0.5% | +25+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 519 | $253.2K | 0.5% | +519 | New | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 17,698 | $239.3K | 0.5% | +4,269+31.8% | Added | History |
| BACBank of America Corp | Stock | 5,592 | $221.9K | 0.4% | +7+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,666 | $202.3K | 0.4% | +1,666 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,047 | $107.6K | 0.2% | −59−0.5% | Reduced | History |
| GALTGalectin Therapeutics Inc | COM NEW | 36,003 | $99.0K | 0.2% | −82−0.2% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 10,000 | $6.53K | <0.1% | 00.0% | Unchanged | History |