Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- −2 vs. Q3 2024
- Portfolio value
- $55.2M
- +$4.11M (+8.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 3,136,670 | $12.4M | 22.4% | +442,930+16.4% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 119,175 | $3.93M | 7.1% | +58,087+95.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 204,234 | $3.72M | 6.7% | +97,674+91.7% | Added | – |
| AAPLApple Inc. | Stock | 12,348 | $3.09M | 5.6% | −198−1.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,083 | $2.81M | 5.1% | +161+1.4% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 21,428 | $2.48M | 4.5% | +20+0.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 46,086 | $2.16M | 3.9% | −3,250−6.6% | Reduced | – |
| NVSNovartis AG | ADR | 13,817 | $1.34M | 2.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,912 | $1.25M | 2.3% | +16+0.3% | Added | – |
| VBTXVeritex Holdings, Inc. | COM | 41,670 | $1.13M | 2.0% | −11,033−20.9% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 21,931 | $1.07M | 1.9% | +43+0.2% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 62,541 | $1.02M | 1.8% | +3,266+5.5% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 17,474 | $983.1K | 1.8% | +63+0.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 35,511 | $917.8K | 1.7% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,083 | $914.5K | 1.7% | +84+0.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,236 | $889.0K | 1.6% | +23+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,258 | $877.8K | 1.6% | +287+1.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,378 | $865.6K | 1.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,941 | $828.1K | 1.5% | −486−2.0% | Reduced | – |
| SBSISouthside Bancshares Inc | COM | 24,242 | $769.9K | 1.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,779 | $718.4K | 1.3% | −326−15.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,372 | $664.4K | 1.2% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,785 | $646.9K | 1.2% | +10+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,911 | $607.5K | 1.1% | +5+0.1% | Added | – |
| COPConocoPhillips | Stock | 5,670 | $562.3K | 1.0% | +4+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,106 | $527.5K | 1.0% | −45−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,237 | $515.6K | 0.9% | −99−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,937 | $503.6K | 0.9% | +10.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,169 | $457.8K | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,984 | $434.2K | 0.8% | +29+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 697 | $433.4K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,075 | $407.5K | 0.7% | −2,084−20.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 628 | $368.1K | 0.7% | −203−24.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $366.8K | 0.7% | +91+11.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,054 | $366.3K | 0.7% | −42−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,841 | $364.8K | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,650 | $362.0K | 0.7% | −315−16.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 820 | $345.8K | 0.6% | −68−7.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,191 | $345.3K | 0.6% | +20+1.7% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,125 | $340.4K | 0.6% | +715+9.6% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,535 | $312.9K | 0.6% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 3,629 | $308.1K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,767 | $297.6K | 0.5% | +2,767 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,462 | $253.8K | 0.5% | −5−0.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,621 | $249.7K | 0.5% | +54+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,634 | $236.3K | 0.4% | −97−5.6% | Reduced | History |
| BACBank of America Corp | Stock | 5,210 | $229.0K | 0.4% | −382−6.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 430 | $220.0K | 0.4% | −89−17.1% | Reduced | – |
| QUBTQuantum Computing Inc. | COM | 10,200 | $168.8K | 0.3% | +200+2.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,047 | $137.9K | 0.2% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 36,003 | $46.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,359 | $291.6K | 0.6% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 17,698 | $239.3K | 0.5% | History |
| NVDANVIDIA Corp | Stock | 1,666 | $202.3K | 0.4% | History |