Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 52
- +1 vs. Q4 2024
- Portfolio value
- $56.7M
- +$1.44M (+2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 3,418,454 | $12.8M | 22.6% | +281,784+9.0% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 154,914 | $4.82M | 8.5% | +35,739+30.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 269,678 | $4.48M | 7.9% | +65,444+32.0% | Added | – |
| AAPLApple Inc. | Stock | 12,149 | $2.70M | 4.8% | −199−1.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,910 | $2.46M | 4.3% | −173−1.4% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 21,352 | $2.33M | 4.1% | −76−0.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 41,768 | $1.98M | 3.5% | −4,318−9.4% | Reduced | – |
| VBTXVeritex Holdings, Inc. | COM | 66,005 | $1.65M | 2.9% | +24,335+58.4% | Added | History |
| NVSNovartis AG | ADR | 13,215 | $1.47M | 2.6% | −602−4.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,920 | $1.30M | 2.3% | +8+0.2% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 21,931 | $1.03M | 1.8% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 64,990 | $981.3K | 1.7% | +2,449+3.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 34,761 | $965.3K | 1.7% | −750−2.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,156 | $958.5K | 1.7% | +73+0.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,243 | $917.5K | 1.6% | +70.0% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 17,474 | $899.9K | 1.6% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,441 | $882.3K | 1.6% | +183+1.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,378 | $821.8K | 1.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,941 | $789.8K | 1.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,500 | $773.0K | 1.4% | +3,733+134.9% | Added | History |
| SBSISouthside Bancshares Inc | COM | 24,242 | $702.0K | 1.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,798 | $614.8K | 1.1% | +13+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,374 | $597.8K | 1.1% | +2+0.1% | Added | – |
| COPConocoPhillips | Stock | 5,687 | $597.2K | 1.1% | +17+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,684 | $537.2K | 0.9% | −227−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,937 | $500.0K | 0.9% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,337 | $488.5K | 0.9% | +100+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,127 | $475.7K | 0.8% | +21+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,815 | $470.4K | 0.8% | +36+2.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,019 | $449.2K | 0.8% | +35+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,186 | $434.6K | 0.8% | +17+0.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,075 | $409.1K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 697 | $378.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 978 | $353.3K | 0.6% | +64+7.0% | Added | – |
| ALCAlcon Inc | Stock | 3,629 | $344.5K | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,143 | $343.9K | 0.6% | +89+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,841 | $343.0K | 0.6% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,516 | $336.3K | 0.6% | +391+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 589 | $329.7K | 0.6% | −39−6.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,191 | $327.5K | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,650 | $313.9K | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,535 | $290.6K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,629 | $275.4K | 0.5% | +167+3.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,634 | $271.0K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 718 | $269.5K | 0.5% | −102−12.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,649 | $254.2K | 0.4% | +28+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 840 | $242.0K | 0.4% | +840 | New | History |
| BACBank of America Corp | Stock | 5,216 | $217.7K | 0.4% | +6+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 432 | $202.7K | 0.4% | +2+0.5% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,037 | $139.9K | 0.2% | −10−0.1% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 10,200 | $81.6K | 0.1% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 36,003 | $43.9K | 0.1% | 00.0% | Unchanged | History |