Solutions 4 Wealth, Ltd
CIK 2006405 · View on SEC EDGAR ↗
- Portfolio value
- $77.5M
- Positions
- 58
- As of
- June 30, 2026
#8,512 of 9,443 by 13F value · top 90.1%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 57.78%
- Top 25 holdings weight
- 83.41%
- Positions above 1%
- 27
- Effective number of positions
- 21.5
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 5
- Increased
- 24
- Decreased
- 18
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust Common Stock (DE) | $8,121,232 | 10.48% | 2,707,077 | $-966,668 | Down ×3 | ||
| WTPI | $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 XLK | $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 | $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 | $2,508,513 | 3.24% | 22,223 | $502,173 | Up ×6 | ||
| SCYB | $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 | $1,801,471 | 2.33% | 21,030 | $362,492 | Up ×3 | ||
| PWV | $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 | $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 | $1,318,123 | 1.70% | 21,712 | $370,512 | Up ×1 | ||
| NUKZ | $1,275,262 | 1.65% | 18,710 | $-25,197 | Down ×1 | ||
| XMVM | $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 | $1,064,443 | 1.37% | 22,292 | $-328,769 | Down ×6 | ||
| RYLD | $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 | $846,315 | 1.09% | 2,287 | $116,770 | Up ×1 | ||
| VBK | $833,182 | 1.08% | 2,278 | $144,996 | Up ×2 | ||
| SPYG | $822,865 | 1.06% | 6,915 | $125,916 | Down ×2 | ||
| XSMO | $712,555 | 0.92% | 7,610 | $131,293 | Down ×3 | ||
| XLU XLU | $696,698 | 0.90% | 15,366 | $-139,520 | Down ×2 | ||
| VGT | $666,444 | 0.86% | 5,576 | $180,133 | Up ×1 | ||
| SPY SPY | $610,043 | 0.79% | 817 | $-127,985 | Down ×3 | ||
| SCHB | $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 | $467,293 | 0.60% | 2,859 | $33,902 | Down ×1 | ||
| VBR | $447,345 | 0.58% | 1,841 | $47,388 | |||
| VIOO | $432,426 | 0.56% | 3,144 | $71,400 | |||
| XYLD | $426,424 | 0.55% | 10,454 | $26,746 | Up ×1 | ||
| VDE | $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 XLF | $297,085 | 0.38% | 5,542 | $-49,893 | Down ×2 | ||
| VHT | $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 | $219,923 | 0.28% | 597 | $-36,960 | |||
| DFAC | $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 | $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.
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 | No longer tracked |
| DFAC | March 31, 2026 | 27,550 | $1,090,688 | No longer tracked |
| DFAU | March 31, 2026 | 21,378 | $1,000,490 | No longer tracked |
| IHI | March 31, 2026 | 14,315 | $889,681 | No longer tracked |
| TFLO | June 30, 2025 | 8,075 | $409,080 | No longer tracked |
| IWF | June 30, 2025 | 978 | $353,253 | No longer tracked |
| XHE | March 31, 2026 | 3,535 | $311,893 | No longer tracked |
| GTO | Dec. 31, 2025 | 6,560 | $311,666 | No longer tracked |
| MSFT | June 30, 2026 | 688 | $254,655 | 29.5% |
| META | March 31, 2026 | 330 | $217,830 | -4.7% |
| SPIB | June 30, 2026 | 6,432 | $215,713 | No longer tracked |
| NVDA | March 31, 2026 | 1,144 | $213,356 | 25.4% |
| AMZN | March 31, 2026 | 892 | $205,891 | 24.9% |
| QYLG | Dec. 31, 2025 | 6,916 | $202,772 | |
| WBD | June 30, 2025 | 13,037 | $139,887 | 149.9% |