Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
- Latest filing
- Jul 29, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$6.30M
- Added
- 20
- Est. +$2.10M
- Reduced
- 17
- Est. −$3.07M
- Sold out
- 0
Portfolio value went from $44.1M to $51.1M (+$7.04M (+16.0%)); positions from 45 to 53 (+8).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | AddedHistory | 2,693,7402,339,970 | +353,770+15.1% | $11.0M$10.1M | +$1.44M | 21.4%22.9% | −1.43 |
| AAPLApple Inc. | ReducedHistory | 12,54613,287 | −741−5.6% | $2.92M$2.80M | −$172.7K | 5.7%6.3% | −0.63 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 11,92212,056 | −134−1.1% | $2.69M$2.73M | −$30.3K | 5.3%6.2% | −0.92 |
| First Tr Exchange-Traded Alp33735B108 | Added– | 21,40821,389 | +19+0.1% | $2.51M$2.32M | +$2.23K | 4.9%5.3% | −0.36 |
| Dimensional ETF Trust25434V864 | New– | 49,3360 | +49,336 | $2.36M$0 | +$2.36M | 4.6%0.0% | +4.61 |
| WisdomTree Tr97717X560 | Added– | 61,08858,413 | +2,675+4.6% | $2.02M$1.95M | +$88.5K | 4.0%4.4% | −0.46 |
| Global X FDS37954Y483 | Added– | 106,560102,862 | +3,698+3.6% | $1.92M$1.82M | +$66.7K | 3.8%4.1% | −0.36 |
| NVSNovartis AG | ReducedHistory | 13,81714,854 | −1,037−7.0% | $1.59M$1.58M | −$119.3K | 3.1%3.6% | −0.48 |
| VBTXVeritex Holdings, Inc. | ReducedHistory | 52,70356,221 | −3,518−6.3% | $1.39M$1.19M | −$92.6K | 2.7%2.7% | +0.02 |
| Vanguard Health Care ETF92204A504 | Reduced– | 4,8965,222 | −326−6.2% | $1.38M$1.39M | −$92.0K | 2.7%3.1% | −0.45 |
| iShares Tr46435U135 | Unchanged– | 21,88821,888 | 00.0% | $1.07M$1.01M | $0 | 2.1%2.3% | −0.19 |
| Dimensional ETF Trust25434V799 | New– | 35,5110 | +35,511 | $999.3K$0 | +$999.3K | 2.0%0.0% | +1.95 |
| Exchange Traded Concepts Tru301505707 | Reduced– | 17,41118,370 | −959−5.2% | $993.6K$1.01M | −$54.7K | 1.9%2.3% | −0.35 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 11,99911,987 | +12+0.1% | $969.3K$816.8K | +$969.39 | 1.9%1.9% | +0.04 |
| Global X FDS37954Y459 | Added– | 59,27557,724 | +1,551+2.7% | $957.9K$925.3K | +$25.1K | 1.9%2.1% | −0.23 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 15,21315,232 | −19−0.1% | $900.9K$853.6K | −$1.13K | 1.8%1.9% | −0.17 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 14,97114,714 | +257+1.7% | $890.9K$834.0K | +$15.3K | 1.7%1.9% | −0.15 |
| Dimensional ETF Trust25434V104 | New– | 21,3780 | +21,378 | $848.5K$0 | +$848.5K | 1.7%0.0% | +1.66 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | New– | 24,4270 | +24,427 | $837.6K$0 | +$837.6K | 1.6%0.0% | +1.64 |
| SBSISouthside Bancshares Inc | UnchangedHistory | 24,24224,242 | 00.0% | $810.4K$669.3K | $0 | 1.6%1.5% | +0.07 |
| Invesco Exchange Traded FD T46137V498 | Added– | 9,7759,675 | +100+1.0% | $647.0K$581.0K | +$6.62K | 1.3%1.3% | −0.05 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Reduced– | 2,3712,394 | −23−1.0% | $633.9K$598.9K | −$6.15K | 1.2%1.4% | −0.12 |
| COPConocoPhillips | AddedHistory | 5,6663,670 | +1,996+54.4% | $596.5K$419.8K | +$210.1K | 1.2%1.0% | +0.21 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 6,9067,101 | −195−2.7% | $572.7K$569.0K | −$16.2K | 1.1%1.3% | −0.17 |
| TSLATesla, Inc. | ReducedHistory | 2,1052,117 | −12−0.6% | $550.7K$418.9K | −$3.14K | 1.1%0.9% | +0.13 |
| Invesco Exchange Traded FD T46137V472 | Added– | 5,3364,917 | +419+8.5% | $547.3K$477.1K | +$43.0K | 1.1%1.1% | −0.01 |
| iShares Tr46434V860 | New– | 10,1590 | +10,159 | $514.0K$0 | +$514.0K | 1.0%0.0% | +1.01 |
| Vanguard Scottsdale FDS92206C680 | Reduced– | 5,1515,988 | −837−14.0% | $497.2K$561.7K | −$80.8K | 1.0%1.3% | −0.30 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 831830 | +1+0.1% | $477.0K$451.6K | +$574.02 | 0.9%1.0% | −0.09 |
| First Tr Exchange-Traded FD33734X846 | Added– | 7,9367,095 | +841+11.9% | $470.1K$400.3K | +$49.8K | 0.9%0.9% | +0.01 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 6,7166,704 | +12+0.2% | $446.8K$421.5K | +$798.29 | 0.9%1.0% | −0.08 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 697697 | 00.0% | $408.8K$401.9K | $0 | 0.8%0.9% | −0.11 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 8,95558,396 | −49,441−84.7% | $405.9K$2.40M | −$2.24M | 0.8%5.4% | −4.65 |
| MSFTMicrosoft Corp | AddedHistory | 888882 | +6+0.7% | $382.0K$394.4K | +$2.58K | 0.7%0.9% | −0.15 |
| SPDR Series Trust78464A201 | Reduced– | 4,0964,989 | −893−17.9% | $381.4K$428.3K | −$83.2K | 0.7%1.0% | −0.23 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,8411,841 | 00.0% | $369.6K$336.0K | $0 | 0.7%0.8% | −0.04 |
| AMZNAmazon Com Inc | AddedHistory | 1,9651,920 | +45+2.3% | $366.1K$371.0K | +$8.38K | 0.7%0.8% | −0.13 |
| ALCAlcon Inc | UnchangedHistory | 3,6293,629 | 00.0% | $363.2K$323.3K | $0 | 0.7%0.7% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 1,1711,171 | 00.0% | $331.7K$313.3K | $0 | 0.6%0.7% | −0.06 |
| SPDR Series Trust78464A581 | Unchanged– | 3,5353,535 | 00.0% | $320.0K$298.4K | $0 | 0.6%0.7% | −0.05 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 823628 | +195+31.1% | $308.9K$228.9K | +$73.2K | 0.6%0.5% | +0.08 |
| Global X FDS37954Y475 | Added– | 7,4107,175 | +235+3.3% | $307.5K$290.1K | +$9.75K | 0.6%0.7% | −0.06 |
| Dimensional ETF Trust25434V732 | New– | 10,3590 | +10,359 | $291.6K$0 | +$291.6K | 0.6%0.0% | +0.57 |
| JNJJohnson & Johnson | ReducedHistory | 1,7311,748 | −17−1.0% | $280.4K$255.5K | −$2.75K | 0.5%0.6% | −0.03 |
| Invesco Exchange Traded FD T46137V738 | Reduced– | 4,4675,674 | −1,207−21.3% | $260.5K$312.3K | −$70.4K | 0.5%0.7% | −0.20 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 7,5677,542 | +25+0.3% | $255.1K$245.6K | +$842.78 | 0.5%0.6% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | New– | 5190 | +519 | $253.2K$0 | +$253.2K | 0.5%0.0% | +0.50 |
| IEPIcahn Enterprises L.P. | AddedHistory | 17,69813,429 | +4,269+31.8% | $239.3K$221.3K | +$57.7K | 0.5%0.5% | −0.03 |
| BACBank of America Corp | AddedHistory | 5,5925,585 | +7+0.1% | $221.9K$222.1K | +$277.76 | 0.4%0.5% | −0.07 |
| NVDANVIDIA Corp | NewHistory | 1,6660 | +1,666 | $202.3K$0 | +$202.3K | 0.4%0.0% | +0.40 |
| WBDWarner Bros. Discovery, Inc. | ReducedHistory | 13,04713,106 | −59−0.5% | $107.6K$97.5K | −$486.75 | 0.2%0.2% | −0.01 |
| GALTGalectin Therapeutics Inc | ReducedHistory | 36,00336,085 | −82−0.2% | $99.0K$81.6K | −$225.5 | 0.2%0.2% | +0.01 |
| QUBTQuantum Computing Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $6.53K$5.02K | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.