Solutions 4 Wealth, Ltd — 13F Holdings & Portfolio
CIK 2006405 · latest 13F-HR filed 2026-05-05
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
$66.5M
Long-equity book
Holdings
55
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+6 / −8 / ↑16 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GLOBAL X FDS$1.2M +111.1%
- INVESCO EXCHANGE TRADED FD T$880.0K +78.1%
- EXCHANGE TRADED CONCEPTS TRU$733.0K +129.2%
- INVESCO EXCHANGE TRADED FD T$675.5K +104.2%
- SPDR SERIES TRUST$639.5K +146.3%
Top Trims
- VANGUARD WORLD FD-$1.1M -82.7%
- INVESCO SR INCOME TR-$940.7K -9.4%
- SELECT SECTOR SPDR TR-$335.4K -9.4%
- SELECT SECTOR SPDR TR-$236.1K -22.0%
- SPDR SERIES TRUST-$227.3K -51.3%
New Positions
- GLOBAL X FDS$948.5K
- FIRST TR EXCHANGE-TRADED FD$745.3K
- VANGUARD WORLD FD$488.7K
- VANGUARD WORLD FD$433.4K
- VANGUARD ADMIRAL FDS INC$361.0K
Exited Positions
- DIMENSIONAL ETF TRUST$1.2M
- DIMENSIONAL ETF TRUST$1.1M
- DIMENSIONAL ETF TRUST$1.0M
- ISHARES TR$889.7K
- SPDR SERIES TRUST$311.9K
All Holdings
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 | INVESCO SR INCOME TR | VVR | 46131H107 | $9.1M | 13.67% | 2,822,329 | SH |
| 2 | WISDOMTREE TR | WTPI | 97717X560 | $6.3M | 9.45% | 196,992 | SH |
| 3 | GLOBAL X FDS | QYLD | 37954Y483 | $5.7M | 8.64% | 334,859 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.2M | 4.86% | 24,315 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $3.0M | 4.52% | 11,851 | SH |
| 6 | FIRST TR EXCHANGE-TRADED ALP | FNX | 33735B108 | $2.9M | 4.29% | 22,247 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.7M | 4.10% | 48,103 | SH |
| 8 | GLOBAL X FDS | AIQ | 37954Y632 | $2.3M | 3.42% | 48,733 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.0M | 3.02% | 19,409 | SH |
| 10 | NOVARTIS AG | NVS | 66987V109 | $1.6M | 2.47% | 10,730 | SH |
| 11 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $1.4M | 2.16% | 21,028 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.4M | 2.15% | 13,033 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.4M | 2.10% | 29,098 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $1.3M | 1.99% | 18,990 | SH |
| 15 | EXCHANGE TRADED CONCEPTS TRU | NUKZ | 301505475 | $1.3M | 1.96% | 19,773 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.1M | 1.65% | 17,521 | SH |
| 17 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.1M | 1.62% | 11,143 | SH |
| 18 | GLOBAL X FDS | DTCR | 37954Y236 | $948.5K | 1.43% | 39,586 | SH |
| 19 | ISHARES TR | IHAK | 46435U135 | $947.6K | 1.43% | 21,709 | SH |
| 20 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $938.8K | 1.41% | 36,106 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | PSCU | 46137V456 | $922.1K | 1.39% | 14,159 | SH |
| 22 | GLOBAL X FDS | RYLD | 37954Y459 | $921.8K | 1.39% | 61,660 | SH |
| 23 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $836.2K | 1.26% | 18,222 | SH |
| 24 | SOUTHSIDE BANCSHARES INC | SBSI | 84470P109 | $753.7K | 1.13% | 24,242 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $745.3K | 1.12% | 4,556 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $738.0K | 1.11% | 1,135 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $729.5K | 1.10% | 2,274 | SH |
| 28 | SPDR SERIES TRUST | SPYG | 78464A409 | $696.9K | 1.05% | 7,118 | SH |
| 29 | VANGUARD INDEX FDS | VBK | 922908595 | $688.2K | 1.04% | 2,277 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $667.4K | 1.00% | 3,934 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $581.3K | 0.87% | 7,646 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $511.1K | 0.77% | 886 | SH |
| 33 | VANGUARD WORLD FD | VDE | 92204A306 | $488.7K | 0.73% | 2,824 | SH |
| 34 | VANGUARD WORLD FD | VGT | 92204A702 | $486.3K | 0.73% | 697 | SH |
| 35 | CONOCOPHILLIPS | COP | 20825C104 | $483.0K | 0.73% | 3,659 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $471.2K | 0.71% | 18,775 | SH |
| 37 | VANGUARD WORLD FD | MGV | 921910840 | $433.4K | 0.65% | 2,990 | SH |
| 38 | VANGUARD INDEX FDS | VBR | 922908611 | $400.0K | 0.60% | 1,841 | SH |
| 39 | GLOBAL X FDS | XYLD | 37954Y475 | $399.7K | 0.60% | 10,214 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $398.7K | 0.60% | 1,631 | SH |
| 41 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $361.0K | 0.54% | 3,144 | SH |
| 42 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $347.0K | 0.52% | 7,028 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $290.7K | 0.44% | 782 | SH |
| 44 | ALCON AG | ALC | H01301128 | $273.4K | 0.41% | 3,629 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $256.9K | 0.39% | 597 | SH |
| 46 | BANK AMERICA CORP | BAC | 060505104 | $255.4K | 0.38% | 5,239 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $254.7K | 0.38% | 688 | SH |
| 48 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $253.0K | 0.38% | 607 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $241.3K | 0.36% | 839 | SH |
| 50 | VANGUARD WORLD FD | VHT | 92204A504 | $234.6K | 0.35% | 862 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $66.5M | 55 | 0002006405-26-000003 |
| 2025-12-31 | 2026-02-09 | $66.2M | 57 | 0002006405-26-000001 |