Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 52
- 0 vs. Q1 2025
- Portfolio value
- $60.0M
- +$3.32M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 3,242,878 | $12.3M | 20.5% | −175,576−5.1% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 166,383 | $5.33M | 8.9% | +11,469+7.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 279,522 | $4.67M | 7.8% | +9,844+3.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,423 | $3.15M | 5.2% | +513+4.3% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 22,404 | $2.57M | 4.3% | +1,052+4.9% | Added | – |
| AAPLApple Inc. | Stock | 12,147 | $2.49M | 4.2% | −20.0% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 41,123 | $1.97M | 3.3% | −645−1.5% | Reduced | – |
| VBTXVeritex Holdings, Inc. | COM | 66,005 | $1.72M | 2.9% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 13,215 | $1.60M | 2.7% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,816 | $1.20M | 2.0% | −104−2.1% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 21,932 | $1.17M | 1.9% | +10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,030 | $1.08M | 1.8% | +3,589+23.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 34,761 | $1.08M | 1.8% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 18,024 | $1.08M | 1.8% | +550+3.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,700 | $1.04M | 1.7% | +544+4.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,255 | $955.6K | 1.6% | +12+0.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,378 | $905.6K | 1.5% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,908 | $856.9K | 1.4% | −33−0.1% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 56,723 | $845.7K | 1.4% | −8,267−12.7% | Reduced | – |
| SBSISouthside Bancshares Inc | COM | 24,242 | $713.4K | 1.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,135 | $701.4K | 1.2% | +546+92.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,295 | $678.6K | 1.1% | −205−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,805 | $666.9K | 1.1% | +7+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,374 | $657.5K | 1.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,657 | $654.3K | 1.1% | +720+9.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,626 | $631.6K | 1.1% | −58−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,816 | $576.9K | 1.0% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,197 | $567.5K | 0.9% | +70+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,409 | $531.4K | 0.9% | +72+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,740 | $529.0K | 0.9% | +549+46.1% | Added | – |
| COPConocoPhillips | Stock | 5,706 | $512.0K | 0.9% | +19+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,042 | $473.5K | 0.8% | +23+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 697 | $462.3K | 0.8% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 826 | $455.9K | 0.8% | +394+91.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,355 | $437.4K | 0.7% | −1,831−9.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,005 | $436.7K | 0.7% | +5,356+70.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,841 | $359.0K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 718 | $357.1K | 0.6% | 00.0% | Unchanged | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,774 | $341.7K | 0.6% | +258+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,517 | $332.8K | 0.6% | −133−8.1% | Reduced | History |
| ALCAlcon Inc | Stock | 3,629 | $320.4K | 0.5% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,560 | $307.6K | 0.5% | +6,560 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,756 | $295.6K | 0.5% | +127+2.7% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,535 | $287.1K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,634 | $249.6K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,222 | $247.1K | 0.4% | +6+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 330 | $243.6K | 0.4% | +330 | New | History |
| GLDSPDR Gold Trust | ETF | 792 | $241.4K | 0.4% | −48−5.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,442 | $216.7K | 0.4% | −1,701−41.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,274 | $201.3K | 0.3% | +1,274 | New | History |
| QUBTQuantum Computing Inc. | COM | 10,200 | $195.5K | 0.3% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 36,003 | $76.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 8,075 | $409.1K | 0.7% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 978 | $353.3K | 0.6% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,037 | $139.9K | 0.2% | History |