Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 55
- −2 vs. Q4 2025
- Portfolio value
- $66.5M
- +$305.9K (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 2,822,329 | $9.09M | 13.7% | −244,515−8.0% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 196,992 | $6.29M | 9.5% | +10,026+5.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 334,859 | $5.74M | 8.6% | −5,543−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,315 | $3.23M | 4.9% | −460−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 11,851 | $3.01M | 4.5% | −7−0.1% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 22,247 | $2.85M | 4.3% | −82−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,103 | $2.73M | 4.1% | +5,687+13.4% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 48,733 | $2.27M | 3.4% | +27,554+130.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,409 | $2.01M | 3.0% | +8,412+76.5% | Added | – |
| NVSNovartis AG | ADR | 10,730 | $1.64M | 2.5% | −2,484−18.8% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 21,028 | $1.44M | 2.2% | +2,958+16.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,033 | $1.43M | 2.2% | +4,859+59.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,098 | $1.39M | 2.1% | −1,060−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,990 | $1.32M | 2.0% | +9,243+94.8% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 19,773 | $1.30M | 2.0% | +10,836+121.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,521 | $1.10M | 1.7% | +8,861+102.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,143 | $1.08M | 1.6% | +6,503+140.2% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 39,586 | $948.5K | 1.4% | +39,586 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 21,709 | $947.6K | 1.4% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 36,106 | $938.8K | 1.4% | +22,898+173.4% | Added | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 14,159 | $922.1K | 1.4% | +8,891+168.8% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 61,660 | $921.8K | 1.4% | +1,720+2.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,222 | $836.2K | 1.3% | −6,896−27.5% | Reduced | – |
| SBSISouthside Bancshares Inc | COM | 24,242 | $753.7K | 1.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,556 | $745.3K | 1.1% | +4,556 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,135 | $738.0K | 1.1% | −43−3.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,274 | $729.5K | 1.1% | −12−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,118 | $696.9K | 1.0% | −42−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,277 | $688.2K | 1.0% | +219+10.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,934 | $667.4K | 1.0% | −2,128−35.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,646 | $581.3K | 0.9% | −274−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 886 | $511.1K | 0.8% | −294−24.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,824 | $488.7K | 0.7% | +2,824 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 697 | $486.3K | 0.7% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,659 | $483.0K | 0.7% | +10.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,775 | $471.2K | 0.7% | +158+0.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,990 | $433.4K | 0.7% | +2,990 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,841 | $400.0K | 0.6% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,214 | $399.7K | 0.6% | −1,819−15.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,631 | $398.7K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,144 | $361.0K | 0.5% | +3,144 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,028 | $347.0K | 0.5% | −1,817−20.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 782 | $290.7K | 0.4% | +16+2.1% | Added | History |
| ALCAlcon Inc | Stock | 3,629 | $273.4K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 597 | $256.9K | 0.4% | −290−32.7% | Reduced | History |
| BACBank of America Corp | Stock | 5,239 | $255.4K | 0.4% | +6+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 688 | $254.7K | 0.4% | −8−1.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 607 | $253.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 839 | $241.3K | 0.4% | −23−2.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 862 | $234.6K | 0.4% | −3,853−81.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,432 | $215.7K | 0.3% | −6,671−50.9% | Reduced | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 28,244 | $213.2K | 0.3% | +7,157+33.9% | Added | History |
| QUBTQuantum Computing Inc. | COM | 11,200 | $76.7K | 0.1% | +1,000+9.8% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 25,027 | $69.8K | 0.1% | −350−1.4% | Reduced | History |
| EONREON Resources Inc. | COM CL A | 49,504 | $41.1K | 0.1% | +49,504 | New | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 35,865 | $1.24M | 1.9% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,550 | $1.09M | 1.6% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,378 | $1.00M | 1.5% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,315 | $889.7K | 1.3% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,535 | $311.9K | 0.5% | – |
| METAMeta Platforms, Inc. | Stock | 330 | $217.8K | 0.3% | History |
| NVDANVIDIA Corp | Stock | 1,144 | $213.4K | 0.3% | History |
| AMZNAmazon Com Inc | Stock | 892 | $205.9K | 0.3% | History |