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Solutions 4 Wealth, Ltd — 13F Holdings & Portfolio

CIK 2006405 · latest 13F-HR filed 2026-11-03

Backtest portfolio

Solutions 4 Wealth, Ltd manages $83.3M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are WTPI (10.90%), QYLD (8.57%), VVR (7.61%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 5; 25 existing positions rose in reported value and 14 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$83.3M

Long-equity book

Holdings
59

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+6 / −5 / ↑25 / ↓14

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
WTPI10.9% · +15%QYLD8.6% · +11%VVR7.6% · -19%XLK5.8% · +1%JEPI5.4% · +34%AAPL4.7% · -1%AIQ4.6% · +22%FNX3.5% · +1%XMHQ3.4% · +15%VONG3.1% · +30%SCYB3.0% · +21%PWV2.6% · +22%CIBR2.2% · +1%SLYG2.1% · +24%ROBO2.0% · +1%XMVM1.9% · newIHAK1.8% · 0%NVS1.7% · 0%DTCR1.6% · +27%NUKZ1.4% · +4%RYLD1.3% · +9%SPYG1.3% · +24%DFSD1.2% · 0%XYLD1.0% · +94%VTI1.0% · -4%GRID0.9% · -0%VBK0.9% · +0%XLU0.9% · +22%SBSI0.9% · 0%VGT0.8% · 0%XOM0.8% · +1%XSMO0.8% · +1%SPY0.7% · -1%SCHB0.7% · +0%QQQ0.6% · -2%VDE0.6% · 0%COP0.6% · +1%MGV0.6% · 0%JNJ0.5% · +4%VBR0.5% · 0%VIOO0.5% · 0%JEPQ0.4% · newIEP0.4% · +7%XLF0.4% · +5%MSFT0.4% · newGOOGL0.4% · +5%NVDA0.3% · +7%BAC0.3% · -1%META0.3% · newTT0.3% · +1%GLD0.3% · +14%ALC0.3% · 0%VHT0.3% · -18%DFAC0.3% · 0%FBT0.2% · newCEFZ0.1% · newGALT0.1% · 0%QUBT0.1% · 0%EONR0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 23, 2026.

Assets Under Management
$189.4M
Discretionary
$189.1M
Employees
5
Accounts
649
Address
566 NORTH KIMBALL AVE
SUITE 120
SOUTHLAKE, TX 76092
Phone
(817) 934-7010
Website
Name Title / Status Ownership Type
HATCHER, MELISSA, ANN ControlLIMITED PARTNER
since Feb 2019
25–50%Individual
Hatcher, Donald, Lee ControlLIMITED PARTNER, CHIEF COMPLIANCE OFFICER
since Feb 2019
25–50%Individual
SABLE, LLCGENERAL PARTNER
since Sep 2002
Less than 5%Domestic Entity
HATCHER, MELISSA, ANN Control
Indirect owner via SABLE, LLC
MANAGING MEMBER
since Feb 2019
50–75%Individual
Hatcher, Donald, Lee Control
Indirect owner via SABLE, LLC
MANAGING MEMBER
since Feb 2019
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 30, 2021 filing
  • No longer listedHATCHER, RANDY, GUY · MANAGING MEMBER · 50–75% · indirect via SABLE, LLC · control person · listed since Aug 2002
  • No longer listedHATCHER, RANDY, GUY · CHIEF COMPLIANCE OFFICER, LIMITED PARTNER · 25–50% · control person · listed since Feb 2007
  • No longer listedHATCHER, TAMERA, MUSE · LIMITED PARTNER · 25–50% · control person · listed since Sep 2002
  • No longer listedHATCHER, TAMERA, MUSE · MANAGING MEMBER · 50–75% · indirect via SABLE, LLC · control person · listed since Aug 2002
  • AddedHATCHER, MELISSA, ANN · MANAGING MEMBER · 50–75% · indirect via SABLE, LLC · control person
  • AddedHATCHER, MELISSA, ANN · LIMITED PARTNER · 25–50% · control person
  • AddedHatcher, Donald, Lee · LIMITED PARTNER, CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • AddedHatcher, Donald, Lee · MANAGING MEMBER · 50–75% · indirect via SABLE, LLC · control person
Mar 30, 2012 filing (earliest on record)
  • ListedHATCHER, RANDY, GUY · MANAGING MEMBER · 50–75% · indirect via SABLE, LLC · control person
  • ListedHATCHER, RANDY, GUY · CHIEF COMPLIANCE OFFICER, LIMITED PARTNER · 25–50% · control person
  • ListedHATCHER, TAMERA, MUSE · LIMITED PARTNER · 25–50% · control person
  • ListedHATCHER, TAMERA, MUSE · MANAGING MEMBER · 50–75% · indirect via SABLE, LLC · control person
  • ListedSABLE, LLC · GENERAL PARTNER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Solutions 4 Wealth, Ltd Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR WTPI 97717X560 $9.1M 10.90% 276,646 SH
2 GLOBAL X FDS QYLD 37954Y483 $7.1M 8.57% 384,483 SH
3 INVESCO SR INCOME TR VVR 46131H107 $6.3M 7.61% 2,193,127 SH
4 SELECT SECTOR SPDR TR XLK 81369Y803 $4.8M 5.76% 24,486 SH
5 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.5M 5.35% 79,291 SH
6 APPLE INC AAPL 037833100 $3.9M 4.72% 11,796 SH
7 GLOBAL X FDS AIQ 37954Y632 $3.9M 4.64% 59,219 SH
8 FIRST TR EXCHANGE-TRADED ALP FNX 33735B108 $2.9M 3.53% 21,779 SH
9 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $2.9M 3.44% 25,626 SH
10 VANGUARD SCOTTSDALE FDS VONG 92206C680 $2.6M 3.09% 19,950 SH
11 SCHWAB STRATEGIC TR SCYB 808524631 $2.5M 2.96% 97,584 SH
12 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $2.2M 2.60% 28,393 SH
13 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $1.8M 2.15% 17,369 SH
14 SPDR SERIES TRUST SLYG 78464A201 $1.7M 2.09% 16,271 SH
15 EXCHANGE TRADED CONCEPTS TRU ROBO 301505707 $1.7M 2.05% 21,210 SH
16 INVESCO EXCHANGE TRADED FD T XMVM 46137V456 $1.6M 1.90% 22,703 SH
17 ISHARES TR IHAK 46435U135 $1.5M 1.76% 21,712 SH
18 NOVARTIS AG NVS 66987V109 $1.4M 1.72% 10,026 SH
19 GLOBAL X FDS DTCR 37954Y236 $1.3M 1.61% 49,256 SH
20 EXCHANGE TRADED CONCEPTS TRU NUKZ 301505475 $1.2M 1.40% 19,366 SH
21 GLOBAL X FDS RYLD 37954Y459 $1.1M 1.28% 69,068 SH
22 SPDR SERIES TRUST SPYG 78464A409 $1.1M 1.27% 8,588 SH
23 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.0M 1.24% 22,292 SH
24 GLOBAL X FDS XYLD 37954Y475 $843.2K 1.01% 20,308 SH
25 VANGUARD INDEX FDS VTI 922908769 $821.1K 0.99% 2,194 SH
26 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $784.8K 0.94% 4,431 SH
27 VANGUARD INDEX FDS VBK 922908595 $770.1K 0.93% 2,280 SH
28 SELECT SECTOR SPDR TR XLU 81369Y886 $739.9K 0.89% 18,759 SH
29 SOUTHSIDE BANCSHARES INC SBSI 84470P109 $729.2K 0.88% 24,242 SH
30 VANGUARD WORLD FD VGT 92204A702 $700.7K 0.84% 5,576 SH
31 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $649.7K 0.78% 3,992 SH
32 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $628.8K 0.76% 7,707 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $617.7K 0.74% 810 SH
34 SCHWAB STRATEGIC TR SCHB 808524102 $615.0K 0.74% 20,984 SH
35 INVESCO QQQ TR QQQ 46090E103 $499.2K 0.60% 675 SH
36 VANGUARD WORLD FD VDE 92204A306 $486.2K 0.58% 2,824 SH
37 CONOCOPHILLIPS COP 20825C104 $460.9K 0.55% 3,682 SH
38 VANGUARD WORLD FD MGV 921910840 $460.5K 0.55% 2,859 SH
39 JOHNSON & JOHNSON JNJ 478160104 $449.8K 0.54% 1,699 SH
40 VANGUARD INDEX FDS VBR 922908611 $425.3K 0.51% 1,841 SH
41 VANGUARD ADMIRAL FDS INC VIOO 921932828 $397.8K 0.48% 3,144 SH
42 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $352.9K 0.42% 5,760 SH
43 ICAHN ENTERPRISES LP IEP 451100101 $347.5K 0.42% 51,478 SH
44 SELECT SECTOR SPDR TR XLF 81369Y605 $311.6K 0.37% 5,835 SH
45 MICROSOFT CORP MSFT 594918104 $304.7K 0.37% 594 SH
46 ALPHABET INC GOOGL 02079K305 $302.5K 0.36% 879 SH
47 NVIDIA CORPORATION NVDA 67066G104 $285.0K 0.34% 1,248 SH
48 BANK OF AMER CORP BAC 060505104 $283.9K 0.34% 5,215 SH
49 META PLATFORMS INC META 30303M102 $276.3K 0.33% 381 SH
50 TRANE TECHNOLOGIES PLC TT G8994E103 $276.2K 0.33% 611 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $83.3M 59 0002006405-26-000008
2026-06-30 2026-07-29 $77.5M 58 0002006405-26-000005
2026-03-31 2026-05-05 $66.5M 55 0002006405-26-000003
2025-12-31 2026-02-09 $66.2M 57 0002006405-26-000001
Filer Information
Address
566 NORTH KIMBALL AVE
SUITE 120
SOUTHLAKE, TX 76092
Phone
(817) 934-7010
Filing Manager
Solutions 4 Wealth, Ltd
SOUTHLAKE, TX
Signatory
Donald Hatcher
President