Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 56
- +4 vs. Q2 2025
- Portfolio value
- $64.4M
- +$4.44M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 3,472,143 | $12.0M | 18.6% | +229,265+7.1% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 186,902 | $6.22M | 9.6% | +20,519+12.3% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 322,790 | $5.49M | 8.5% | +43,268+15.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,386 | $3.49M | 5.4% | −37−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 12,079 | $3.08M | 4.8% | −68−0.6% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 22,413 | $2.81M | 4.4% | +90.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 40,484 | $1.95M | 3.0% | −639−1.6% | Reduced | – |
| NVSNovartis AG | ADR | 13,214 | $1.69M | 2.6% | −10.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,440 | $1.45M | 2.3% | +6,410+33.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,821 | $1.25M | 1.9% | +5+0.1% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 18,023 | $1.18M | 1.8% | −10.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 34,739 | $1.14M | 1.8% | −22−0.1% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 21,695 | $1.14M | 1.8% | −237−1.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,734 | $1.11M | 1.7% | +34+0.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,378 | $978.3K | 1.5% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,881 | $921.1K | 1.4% | −27−0.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,268 | $917.3K | 1.4% | +13+0.1% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 58,283 | $877.2K | 1.4% | +1,560+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,249 | $831.8K | 1.3% | +114+10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,341 | $768.3K | 1.2% | +601+34.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,129 | $745.1K | 1.2% | +503+7.6% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,896 | $735.7K | 1.1% | +14,896 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,812 | $721.9K | 1.1% | +7+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,376 | $707.2K | 1.1% | +2+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,763 | $694.4K | 1.1% | +566+10.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,091 | $686.7K | 1.1% | −204−3.2% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 24,242 | $684.8K | 1.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,657 | $658.0K | 1.0% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,022 | $613.9K | 1.0% | +196+23.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,713 | $599.7K | 0.9% | +304+5.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 697 | $520.4K | 0.8% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,170 | $520.3K | 0.8% | −646−35.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,822 | $475.2K | 0.7% | −220−2.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,382 | $472.6K | 0.7% | +27+0.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,047 | $442.2K | 0.7% | +42+0.3% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,265 | $403.0K | 0.6% | +1,491+17.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,841 | $384.2K | 0.6% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,906 | $384.1K | 0.6% | +5,906 | New | – |
| MSFTMicrosoft Corp | Stock | 696 | $360.5K | 0.6% | −22−3.1% | Reduced | History |
| COPConocoPhillips | Stock | 3,658 | $346.0K | 0.5% | −2,048−35.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,244 | $342.0K | 0.5% | +488+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,477 | $324.3K | 0.5% | −40−2.6% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,560 | $311.7K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,631 | $302.4K | 0.5% | −3−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,494 | $278.8K | 0.4% | +220+17.3% | Added | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,535 | $278.4K | 0.4% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 3,629 | $270.4K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,227 | $269.7K | 0.4% | +5+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 751 | $267.0K | 0.4% | −41−5.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,786 | $262.7K | 0.4% | +344+14.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 330 | $242.3K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 862 | $209.6K | 0.3% | +862 | New | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 6,916 | $202.8K | 0.3% | +6,916 | New | – |
| QUBTQuantum Computing Inc. | COM | 10,200 | $187.8K | 0.3% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 14,165 | $119.3K | 0.2% | +14,165 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 25,377 | $107.5K | 0.2% | −10,626−29.5% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.