Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 58
- +3 vs. Q1 2026
- Portfolio value
- $77.5M
- +$11.0M (+16.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 2,707,077 | $8.12M | 10.5% | −115,252−4.1% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 240,518 | $7.89M | 10.2% | +43,526+22.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 344,995 | $6.36M | 8.2% | +10,136+3.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,333 | $4.64M | 6.0% | +18+0.1% | Added | – |
| AAPLApple Inc. | Stock | 11,878 | $3.44M | 4.4% | +27+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,336 | $3.35M | 4.3% | +11,233+23.4% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 48,494 | $3.18M | 4.1% | −239−0.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 21,656 | $3.17M | 4.1% | −591−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,223 | $2.51M | 3.2% | +2,814+14.5% | Added | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 80,816 | $2.12M | 2.7% | +44,710+123.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,390 | $1.97M | 2.5% | +2,357+18.1% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 21,030 | $1.80M | 2.3% | +20.0% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,299 | $1.77M | 2.3% | +4,309+22.7% | Added | – |
| NVSNovartis AG | ADR | 10,026 | $1.57M | 2.0% | −704−6.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,125 | $1.56M | 2.0% | +1,982+17.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,197 | $1.55M | 2.0% | −324−1.8% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 21,712 | $1.32M | 1.7% | +30.0% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 18,710 | $1.28M | 1.6% | −1,063−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 17,419 | $1.24M | 1.6% | +3,260+23.0% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 38,810 | $1.18M | 1.5% | −776−2.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 22,292 | $1.06M | 1.4% | −6,806−23.4% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 63,461 | $1.01M | 1.3% | +1,801+2.9% | Added | – |
| SBSISouthside Bancshares Inc | COM | 24,242 | $853.1K | 1.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,443 | $851.9K | 1.1% | −113−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,287 | $846.3K | 1.1% | +13+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,278 | $833.2K | 1.1% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,915 | $822.9K | 1.1% | −203−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,610 | $712.6K | 0.9% | −36−0.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,366 | $696.7K | 0.9% | −2,856−15.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,576 | $666.4K | 0.9% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 817 | $610.0K | 0.8% | −318−28.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,894 | $605.1K | 0.8% | +2,119+11.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,935 | $538.0K | 0.7% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 686 | $504.8K | 0.7% | −200−22.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,859 | $467.3K | 0.6% | −131−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,841 | $447.3K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,144 | $432.4K | 0.6% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,454 | $426.4K | 0.6% | +240+2.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,824 | $424.0K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,641 | $416.8K | 0.5% | +10+0.6% | Added | History |
| COPConocoPhillips | Stock | 3,660 | $380.5K | 0.5% | +10.0% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 48,244 | $347.8K | 0.4% | +20,000+70.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 515 | $337.5K | 0.4% | +515 | New | – |
| TSLATesla, Inc. | Stock | 754 | $317.1K | 0.4% | −28−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 839 | $299.9K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,244 | $298.8K | 0.4% | +5+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 607 | $298.1K | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,542 | $297.1K | 0.4% | −1,486−21.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 850 | $254.2K | 0.3% | −12−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,056 | $251.7K | 0.3% | +1,056 | New | History |
| ALCAlcon Inc | Stock | 3,629 | $243.5K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,171 | $234.3K | 0.3% | +1,171 | New | History |
| GLDSPDR Gold Trust | ETF | 597 | $219.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,758 | $211.0K | 0.3% | +4,758 | New | – |
| GALTGalectin Therapeutics Inc | COM NEW | 25,027 | $116.1K | 0.1% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 11,200 | $108.6K | 0.1% | 00.0% | Unchanged | History |
| EONREON Resources Inc. | COM CL A | 49,504 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 16,273 | $14.0K | <0.1% | +16,273 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.