Solutions 4 Wealth, Ltd
CIK 2006405 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $77.5M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#7.954 dari 8.643 berdasarkan nilai 13F · top 92.0%
Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,78%
- Bobot 25 kepemilikan teratas
- 83,41%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 21,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,0% Perkiraan pembelian $6.727.321 · penjualan $2.158.486
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 24
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,0%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust Common Stock (DE) | $8.121.232 | 10,48% | 2.707.077 | $-966.668 | Turun ×3 | ||
| WTPI | $7.886.571 | 10,18% | 240.518 | $1.600.569 | Naik ×6 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $6.358.255 | 8,21% | 344.995 | $615.415 | Naik ×1 | ||
| XLK XLK | $4.635.927 | 5,98% | 24.333 | $1.404.420 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.436.987 | 4,44% | 11.878 | $429.421 | Naik ×1 | ||
| JEPI | $3.351.301 | 4,33% | 59.336 | $624.806 | Naik ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3.181.702 | 4,11% | 48.494 | $907.331 | Turun ×1 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $3.169.259 | 4,09% | 21.656 | $316.265 | Turun ×3 | ||
| XMHQ | $2.508.513 | 3,24% | 22.223 | $502.173 | Naik ×6 | ||
| SCYB | $2.115.767 | 2,73% | 80.816 | $1.177.001 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.967.027 | 2,54% | 15.390 | $537.414 | Naik ×6 | ||
| ROBO | $1.801.471 | 2,33% | 21.030 | $362.492 | Naik ×3 | ||
| PWV | $1.765.348 | 2,28% | 23.299 | $441.545 | Naik ×6 | ||
| NVS Novartis AG Common Stock | $1.571.275 | 2,03% | 10.026 | $-67.733 | Turun ×2 | ||
| SLYG | $1.563.609 | 2,02% | 13.125 | $486.999 | Naik ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.545.144 | 1,99% | 17.197 | $446.912 | Turun ×1 | ||
| IHAK | $1.318.123 | 1,70% | 21.712 | $370.512 | Naik ×1 | ||
| NUKZ | $1.275.262 | 1,65% | 18.710 | $-25.197 | Turun ×1 | ||
| XMVM | $1.235.342 | 1,59% | 17.419 | $313.283 | Naik ×2 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1.178.660 | 1,52% | 38.810 | $230.179 | Turun ×1 | ||
| DFSD | $1.064.443 | 1,37% | 22.292 | $-328.769 | Turun ×6 | ||
| RYLD | $1.014.748 | 1,31% | 63.461 | $92.925 | Naik ×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 | Turun ×1 | ||
| VTI | $846.315 | 1,09% | 2.287 | $116.770 | Naik ×1 | ||
| VBK | $833.182 | 1,08% | 2.278 | $144.996 | Naik ×2 | ||
| SPYG | $822.865 | 1,06% | 6.915 | $125.916 | Turun ×2 | ||
| XSMO | $712.555 | 0,92% | 7.610 | $131.293 | Turun ×3 | ||
| XLU XLU | $696.698 | 0,90% | 15.366 | $-139.520 | Turun ×2 | ||
| VGT | $666.444 | 0,86% | 5.576 | $180.133 | Naik ×1 | ||
| SPY SPY | $610.043 | 0,79% | 817 | $-127.985 | Turun ×3 | ||
| SCHB | $605.086 | 0,78% | 20.894 | $133.840 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $538.007 | 0,69% | 3.935 | $-129.396 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $504.804 | 0,65% | 686 | $-6.290 | Turun ×2 | ||
| MGV | $467.293 | 0,60% | 2.859 | $33.902 | Turun ×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 | Naik ×1 | ||
| VDE | $423.967 | 0,55% | 2.824 | $-64.698 | |||
| JNJ Johnson & Johnson Common Stock | $416.765 | 0,54% | 1.641 | $18.083 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $380.471 | 0,49% | 3.660 | $-102.529 | Naik ×2 | ||
| IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests | $347.840 | 0,45% | 48.244 | $134.597 | Naik ×3 | ||
| SMH SMH | $337.469 | 0,44% | 515 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $317.132 | 0,41% | 754 | $26.423 | Turun ×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 | Naik ×6 | ||
| TT Trane Technologies plc | $298.134 | 0,38% | 607 | $45.173 | |||
| XLF XLF | $297.085 | 0,38% | 5.542 | $-49.893 | Turun ×2 | ||
| VHT | $254.235 | 0,33% | 850 | $19.597 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| WTPI | $7.886.571 | 10,18% | naik ×6 |
| JEPI | $3.351.301 | 4,33% | naik ×6 |
| XMHQ | $2.508.513 | 3,24% | naik ×6 |
| VONG | $1.967.027 | 2,54% | naik ×6 |
| ROBO | $1.801.471 | 2,33% | naik ×3 |
| PWV | $1.765.348 | 2,28% | naik ×6 |
| SLYG | $1.563.609 | 2,02% | naik ×4 |
| RYLD | $1.014.748 | 1,31% | naik ×4 |
| SCHB | $605.086 | 0,78% | naik ×4 |
| IEP | $347.840 | 0,45% | naik ×3 |
| BAC | $298.777 | 0,39% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WTPI | Beli lebih banyak | +44K | +$1.6M |
| XLK | Beli lebih banyak | +18 | +$1.4M |
| SCYB | Beli lebih banyak | +45K | +$1.2M |
| VVR | Dipangkas | -115K | -$967K |
| AIQ | Dipangkas | -239 | +$907K |
| JEPI | Beli lebih banyak | +11K | +$625K |
| QYLD | Beli lebih banyak | +10K | +$615K |
| VONG | Beli lebih banyak | +2K | +$537K |
| XMHQ | Beli lebih banyak | +3K | +$502K |
| SLYG | Beli lebih banyak | +2K | +$487K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VBTX | 30 Sep. 2025 | 66.005 | $1.722.731 | Tidak lagi dilacak |
| DFIC | 31 Maret 2026 | 35.865 | $1.235.921 | Tidak lagi dilacak |
| DFAC | 31 Maret 2026 | 27.550 | $1.090.688 | Tidak lagi dilacak |
| DFAU | 31 Maret 2026 | 21.378 | $1.000.490 | Tidak lagi dilacak |
| IHI | 31 Maret 2026 | 14.315 | $889.681 | Tidak lagi dilacak |
| TFLO | 30 Juni 2025 | 8.075 | $409.080 | Tidak lagi dilacak |
| IWF | 30 Juni 2025 | 978 | $353.253 | Tidak lagi dilacak |
| XHE | 31 Maret 2026 | 3.535 | $311.893 | Tidak lagi dilacak |
| GTO | 31 Des. 2025 | 6.560 | $311.666 | Tidak lagi dilacak |
| MSFT | 30 Juni 2026 | 688 | $254.655 | 29,5% |
| META | 31 Maret 2026 | 330 | $217.830 | -4,7% |
| SPIB | 30 Juni 2026 | 6.432 | $215.713 | Tidak lagi dilacak |
| NVDA | 31 Maret 2026 | 1.144 | $213.356 | 25,4% |
| AMZN | 31 Maret 2026 | 892 | $205.891 | 24,9% |
| QYLG | 31 Des. 2025 | 6.916 | $202.772 | |
| WBD | 30 Juni 2025 | 13.037 | $139.887 | 149,9% |