Solutions 4 Wealth, Ltd — 13F Holdings & Portfolio
CIK 2006405 · latest 13F-HR filed 2026-07-29
Solutions 4 Wealth, Ltd manages $77.5M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VVR (10.48%), WTPI (10.18%), QYLD (8.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 38, and trimmed 11.
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.
SUITE 120
SOUTHLAKE, TX 76092
$77.5M
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-07-29
+5 / −2 / ↑38 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$1.6M +25.5%
- SELECT SECTOR SPDR TR$1.4M +43.5%
- SCHWAB STRATEGIC TR$1.2M +125.4%
- GLOBAL X FDS$907.3K +39.9%
- J P MORGAN EXCHANGE TRADED F$624.8K +22.9%
Top Trims
- INVESCO SR INCOME TR-$966.7K -10.6%
- DIMENSIONAL ETF TRUST-$328.8K -23.6%
- SELECT SECTOR SPDR TR-$139.5K -16.7%
- EXXON MOBIL CORP-$129.4K -19.4%
- STATE STR SPDR S&P 500 ETF T-$128.0K -17.3%
New Positions
- VANECK ETF TRUST$337.5K
- AMAZON COM INC$251.7K
- NVIDIA CORPORATION$234.3K
- DIMENSIONAL ETF TRUST$211.0K
- GETTY IMAGES HOLDINGS INC$14.0K
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 | $8.1M | 10.48% | 2,707,077 | SH |
| 2 | WISDOMTREE TR | WTPI | 97717X560 | $7.9M | 10.18% | 240,518 | SH |
| 3 | GLOBAL X FDS | QYLD | 37954Y483 | $6.4M | 8.21% | 344,995 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.6M | 5.98% | 24,333 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $3.4M | 4.44% | 11,878 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.4M | 4.33% | 59,336 | SH |
| 7 | GLOBAL X FDS | AIQ | 37954Y632 | $3.2M | 4.11% | 48,494 | SH |
| 8 | FIRST TR EXCHANGE-TRADED ALP | FNX | 33735B108 | $3.2M | 4.09% | 21,656 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.5M | 3.24% | 22,223 | SH |
| 10 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $2.1M | 2.73% | 80,816 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $2.0M | 2.54% | 15,390 | SH |
| 12 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $1.8M | 2.33% | 21,030 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $1.8M | 2.28% | 23,299 | SH |
| 14 | NOVARTIS AG | NVS | 66987V109 | $1.6M | 2.03% | 10,026 | SH |
| 15 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.6M | 2.02% | 13,125 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.5M | 1.99% | 17,197 | SH |
| 17 | ISHARES TR | IHAK | 46435U135 | $1.3M | 1.70% | 21,712 | SH |
| 18 | EXCHANGE TRADED CONCEPTS TRU | NUKZ | 301505475 | $1.3M | 1.65% | 18,710 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | PSCU | 46137V456 | $1.2M | 1.59% | 17,419 | SH |
| 20 | GLOBAL X FDS | DTCR | 37954Y236 | $1.2M | 1.52% | 38,810 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.1M | 1.37% | 22,292 | SH |
| 22 | GLOBAL X FDS | RYLD | 37954Y459 | $1.0M | 1.31% | 63,461 | SH |
| 23 | SOUTHSIDE BANCSHARES INC | SBSI | 84470P109 | $853.1K | 1.10% | 24,242 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $851.9K | 1.10% | 4,443 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $846.3K | 1.09% | 2,287 | SH |
| 26 | VANGUARD INDEX FDS | VBK | 922908595 | $833.2K | 1.08% | 2,278 | SH |
| 27 | SPDR SERIES TRUST | SPYG | 78464A409 | $822.9K | 1.06% | 6,915 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $712.6K | 0.92% | 7,610 | SH |
| 29 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $696.7K | 0.90% | 15,366 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $666.4K | 0.86% | 5,576 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $610.0K | 0.79% | 817 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $605.1K | 0.78% | 20,894 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $538.0K | 0.69% | 3,935 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $504.8K | 0.65% | 686 | SH |
| 35 | VANGUARD WORLD FD | MGV | 921910840 | $467.3K | 0.60% | 2,859 | SH |
| 36 | VANGUARD INDEX FDS | VBR | 922908611 | $447.3K | 0.58% | 1,841 | SH |
| 37 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $432.4K | 0.56% | 3,144 | SH |
| 38 | GLOBAL X FDS | XYLD | 37954Y475 | $426.4K | 0.55% | 10,454 | SH |
| 39 | VANGUARD WORLD FD | VDE | 92204A306 | $424.0K | 0.55% | 2,824 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $416.8K | 0.54% | 1,641 | SH |
| 41 | CONOCOPHILLIPS | COP | 20825C104 | $380.5K | 0.49% | 3,660 | SH |
| 42 | ICAHN ENTERPRISES LP | IEP | 451100101 | $347.8K | 0.45% | 48,244 | SH |
| 43 | VANECK ETF TRUST | SMH | 92189F676 | $337.5K | 0.44% | 515 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $317.1K | 0.41% | 754 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $299.9K | 0.39% | 839 | SH |
| 46 | BANK OF AMER CORP | BAC | 060505104 | $298.8K | 0.39% | 5,244 | SH |
| 47 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $298.1K | 0.38% | 607 | SH |
| 48 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $297.1K | 0.38% | 5,542 | SH |
| 49 | VANGUARD WORLD FD | VHT | 92204A504 | $254.2K | 0.33% | 850 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $251.7K | 0.32% | 1,056 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |