Solutions 4 Wealth, Ltd

CIK 2006405 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.5% 13F does not disclose cash

Top 10 holdings weight57.78%

Top 25 holdings weight83.41%

Positions above 1%27

Effective number of positions21.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.0% Est. buys $6,727,321 · sells $2,158,486

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.7% still held

New positions5

Increased24

Decreased18

Closed2

Portfolio value $77.5M #8,481 of 9,337 by 13F value · top 90.8%

Positions 58

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.9%

Healthcare 3.0%

Financials 1.5%

Energy 1.2%

Industrials 0.8%

Consumer Discretionary 0.8%

Communication Services 0.4%

Retail 0.3%

Other/Unmapped 87.0%

Full portfolio 58 positions

					Streak
VVR Invesco Senior Income Trust Common Stock (DE)	$8,121,232	10.48%	2,707,077	$-966,668	Down ×3
WTPI WisdomTree Trust	$7,886,571	10.18%	240,518	$1,600,569	Up ×6
QYLD Global X NASDAQ 100 Covered Call ETF	$6,358,255	8.21%	344,995	$615,415	Up ×1
XLK SELECT SECTOR SPDR TRUST	$4,635,927	5.98%	24,333	$1,404,420	Up ×1
AAPL Apple Inc. - Common Stock	$3,436,987	4.44%	11,878	$429,421	Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$3,351,301	4.33%	59,336	$624,806	Up ×6
AIQ Global X Artificial Intelligence & Technology ETF	$3,181,702	4.11%	48,494	$907,331	Down ×1
FNX First Trust Mid Cap Core AlphaDEX Fund	$3,169,259	4.09%	21,656	$316,265	Down ×3
XMHQ Invesco Exchange-Traded Fund Trust	$2,508,513	3.24%	22,223	$502,173	Up ×6
SCYB SCHWAB STRATEGIC TRUST	$2,115,767	2.73%	80,816	$1,177,001	Up ×2
VONG Vanguard Russell 1000 Growth ETF	$1,967,027	2.54%	15,390	$537,414	Up ×6
ROBO EXCHANGE TRADED CONCEPTS TRUST	$1,801,471	2.33%	21,030	$362,492	Up ×3
PWV Invesco Exchange-Traded Fund Trust	$1,765,348	2.28%	23,299	$441,545	Up ×6
NVS Novartis AG Common Stock	$1,571,275	2.03%	10,026	$-67,733	Down ×2
SLYG SPDR SERIES TRUST	$1,563,609	2.02%	13,125	$486,999	Up ×4
CIBR First Trust NASDAQ Cybersecurity ETF	$1,545,144	1.99%	17,197	$446,912	Down ×1
IHAK iShares Trust	$1,318,123	1.70%	21,712	$370,512	Up ×1
NUKZ EXCHANGE TRADED CONCEPTS TRUST	$1,275,262	1.65%	18,710	$-25,197	Down ×1
XMVM Invesco Exchange-Traded Fund Trust	$1,235,342	1.59%	17,419	$313,283	Up ×2
DTCR Global X Data Center & Digital Infrastructure ETF	$1,178,660	1.52%	38,810	$230,179	Down ×1
DFSD Dimensional ETF Trust	$1,064,443	1.37%	22,292	$-328,769	Down ×6
RYLD Global X Funds	$1,014,748	1.31%	63,461	$92,925	Up ×4
SBSI Southside Bancshares, Inc. Common Stock	$853,076	1.10%	24,242	$99,392
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$851,936	1.10%	4,443	$106,644	Down ×1
VTI VANGUARD INDEX FUNDS	$846,315	1.09%	2,287	$116,770	Up ×1
VBK VANGUARD INDEX FUNDS	$833,182	1.08%	2,278	$144,996	Up ×2
SPYG SPDR SERIES TRUST	$822,865	1.06%	6,915	$125,916	Down ×2
XSMO Invesco Exchange-Traded Fund Trust	$712,555	0.92%	7,610	$131,293	Down ×3
XLU XLU	$696,698	0.90%	15,366	$-139,520	Down ×2
VGT VANGUARD WORLD FUND	$666,444	0.86%	5,576	$180,133	Up ×1
SPY SPY	$610,043	0.79%	817	$-127,985	Down ×3
SCHB SCHWAB STRATEGIC TRUST	$605,086	0.78%	20,894	$133,840	Up ×4
XOM Exxon Mobil Corporation Common Stock	$538,007	0.69%	3,935	$-129,396	Up ×1
QQQ Invesco QQQ Trust, Series 1	$504,804	0.65%	686	$-6,290	Down ×2
MGV VANGUARD WORLD FUND	$467,293	0.60%	2,859	$33,902	Down ×1
VBR VANGUARD INDEX FUNDS	$447,345	0.58%	1,841	$47,388
VIOO VANGUARD ADMIRAL FUNDS	$432,426	0.56%	3,144	$71,400
XYLD Global X Funds	$426,424	0.55%	10,454	$26,746	Up ×1
VDE VANGUARD WORLD FUND	$423,967	0.55%	2,824	$-64,698
JNJ Johnson & Johnson Common Stock	$416,765	0.54%	1,641	$18,083	Up ×1
COP ConocoPhillips Common Stock	$380,471	0.49%	3,660	$-102,529	Up ×2
IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests	$347,840	0.45%	48,244	$134,597	Up ×3
SMH SMH	$337,469	0.44%	515		Up ×1
TSLA Tesla, Inc. - Common Stock	$317,132	0.41%	754	$26,423	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$299,857	0.39%	839	$58,575
BAC Bank of America Corporation Common Stock	$298,777	0.39%	5,244	$43,397	Up ×6
TT Trane Technologies plc	$298,134	0.38%	607	$45,173
XLF SELECT SECTOR SPDR TRUST	$297,085	0.38%	5,542	$-49,893	Down ×2
VHT VANGUARD WORLD FUND	$254,235	0.33%	850	$19,597	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$251,687	0.32%	1,056
ALC Alcon Inc. Ordinary Shares	$243,506	0.31%	3,629	$-29,939
NVDA NVIDIA Corporation - Common Stock	$234,320	0.30%	1,171
GLD SPDR Gold Shares	$219,923	0.28%	597	$-36,960
DFAC Dimensional ETF Trust	$211,047	0.27%	4,758
GALT Galectin Therapeutics Inc. - Common Stock	$116,125	0.15%	25,027	$46,300
QUBT Quantum Computing Inc. - Common Stock	$108,640	0.14%	11,200	$31,920
EONR CUSIP: 40472A102	$21,856	0.03%	49,504	$-19,232
GETY Getty Images Holdings, Inc. Class A Common Stock	$13,995	0.02%	16,273		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
WTPI	$7,886,571	10.18%	up ×6
JEPI	$3,351,301	4.33%	up ×6
XMHQ	$2,508,513	3.24%	up ×6
VONG	$1,967,027	2.54%	up ×6
ROBO	$1,801,471	2.33%	up ×3
PWV	$1,765,348	2.28%	up ×6
SLYG	$1,563,609	2.02%	up ×4
RYLD	$1,014,748	1.31%	up ×4
SCHB	$605,086	0.78%	up ×4
IEP	$347,840	0.45%	up ×3
BAC	$298,777	0.39%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SMH	$337,469	515	0.44%
AMZN	$251,687	1,056	0.32%
NVDA	$234,320	1,171	0.30%
DFAC	$211,047	4,758	0.27%
GETY	$13,995	16,273	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
WTPI	Bought more	+44K	+$1.6M
XLK	Bought more	+18	+$1.4M
SCYB	Bought more	+45K	+$1.2M
VVR	Trimmed	-115K	-$967K
AIQ	Trimmed	-239	+$907K
JEPI	Bought more	+11K	+$625K
QYLD	Bought more	+10K	+$615K
VONG	Bought more	+2K	+$537K
XMHQ	Bought more	+3K	+$502K
SLYG	Bought more	+2K	+$487K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VBTX	Sept. 30, 2025	66,005	$1,722,731	No longer tracked
DFIC	March 31, 2026	35,865	$1,235,921
DFAC	March 31, 2026	27,550	$1,090,688
DFAU	March 31, 2026	21,378	$1,000,490
IHI	March 31, 2026	14,315	$889,681	-3.3%
TFLO	June 30, 2025	8,075	$409,080
IWF	June 30, 2025	978	$353,253	18.9%
XHE	March 31, 2026	3,535	$311,893
GTO	Dec. 31, 2025	6,560	$311,666
MSFT	June 30, 2026	688	$254,655	38.7%
META	March 31, 2026	330	$217,830	27.3%
SPIB	June 30, 2026	6,432	$215,713
NVDA	March 31, 2026	1,144	$213,356	34.1%
AMZN	March 31, 2026	892	$205,891	20.8%
QYLG	Dec. 31, 2025	6,916	$202,772
WBD	June 30, 2025	13,037	$139,887	170.0%