# Solutions 4 Wealth, Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2006405. Source: https://holderbook.com/funds/2006405-solutions-4-wealth-ltd/

- Reported value: $77.5M
- Positions: 58
- Weight of the ten largest: 57.8%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $8.1M | 2,707,077 | 10.5% | 11 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $7.9M | 240,518 | 10.2% | 9 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $6.4M | 344,995 | 8.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.6M | 24,333 | 6.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,878 | 4.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.4M | 59,336 | 4.3% | 11 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $3.2M | 48,494 | 4.1% | 4 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $3.2M | 21,656 | 4.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $2.5M | 22,223 | 3.2% | 9 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $2.1M | 80,816 | 2.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.0M | 15,390 | 2.5% | 10 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $1.8M | 21,030 | 2.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $1.8M | 23,299 | 2.3% | 9 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.6M | 10,026 | 2.0% | 9 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.6M | 13,125 | 2.0% | 10 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.5M | 17,197 | 2.0% | 11 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $1.3M | 21,712 | 1.7% | 11 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $1.3M | 18,710 | 1.6% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMVM](https://holderbook.com/stocks/XMVM/) | $1.2M | 17,419 | 1.6% | 3 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $1.2M | 38,810 | 1.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.1M | 22,292 | 1.4% | 8 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $1.0M | 63,461 | 1.3% | 11 |
| SOUTHSIDE BANCSHARES INC | [SBSI](https://holderbook.com/stocks/SBSI/) | $853.1K | 24,242 | 1.1% | 11 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $851.9K | 4,443 | 1.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $846.3K | 2,287 | 1.1% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $833.2K | 2,278 | 1.1% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $822.9K | 6,915 | 1.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $712.6K | 7,610 | 0.9% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $696.7K | 15,366 | 0.9% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $666.4K | 5,576 | 0.9% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $610.0K | 817 | 0.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $605.1K | 20,894 | 0.8% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $538.0K | 3,935 | 0.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $504.8K | 686 | 0.7% | 8 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $467.3K | 2,859 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $447.3K | 1,841 | 0.6% | 11 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $432.4K | 3,144 | 0.6% | 2 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $426.4K | 10,454 | 0.6% | 11 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $424.0K | 2,824 | 0.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $416.8K | 1,641 | 0.5% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $380.5K | 3,660 | 0.5% | 11 |
| ICAHN ENTERPRISES LP | [IEP](https://holderbook.com/stocks/IEP/) | $347.8K | 48,244 | 0.4% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $337.5K | 515 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $317.1K | 754 | 0.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $299.9K | 839 | 0.4% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $298.8K | 5,244 | 0.4% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $298.1K | 607 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $297.1K | 5,542 | 0.4% | 11 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $254.2K | 850 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $251.7K | 1,056 | 0.3% | 1 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $243.5K | 3,629 | 0.3% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $234.3K | 1,171 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $219.9K | 597 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $211.0K | 4,758 | 0.3% | 1 |
| GALECTIN THERAPEUTICS INC | [GALT](https://holderbook.com/stocks/GALT/) | $116.1K | 25,027 | 0.1% | 11 |
| QUANTUM COMPUTING INC | [QUBT](https://holderbook.com/stocks/QUBT/) | $108.6K | 11,200 | 0.1% | 11 |
| EON RESOURCES INC | [EONR](https://holderbook.com/stocks/EONR/) | $21.9K | 49,504 | 0.0% | 2 |
| GETTY IMAGES HOLDINGS INC | [GETY](https://holderbook.com/stocks/GETY/) | $14.0K | 16,273 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.9% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $77.5M | 58 |
| Q1 2026 | $66.5M | 55 |
| Q4 2025 | $66.2M | 57 |
| Q3 2025 | $64.4M | 56 |
| Q2 2025 | $60.0M | 52 |
| Q1 2025 | $56.7M | 52 |
| Q4 2024 | $55.2M | 51 |
| Q3 2024 | $51.1M | 53 |
| Q2 2024 | $44.1M | 45 |
| Q1 2024 | $35.6M | 40 |
| Q4 2023 | $30.6M | 36 |