Solutions 4 Wealth, Ltd
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO SR INCOME TR | VVR | $8.1M | 2,707,077 | -3.19pp | 11q | -4.1%-$345.8K | |
| WISDOMTREE TR | WTPI | $7.9M | 240,518 | +0.73pp | 9q | +22.1%+$1.4M | |
| GLOBAL X FDS | QYLD | $6.4M | 344,995 | -0.43pp | 11q | +3.0%+$186.8K | |
| SELECT SECTOR SPDR TR | XLK | $4.6M | 24,333 | +1.12pp | 11q | HELD | |
| APPLE INC | AAPL | $3.4M | 11,878 | -0.09pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.4M | 59,336 | +0.23pp | 11q | +23.4%+$634.4K | |
| GLOBAL X FDS | AIQ | $3.2M | 48,494 | +0.69pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $3.2M | 21,656 | -0.20pp | 11q | -2.7%-$86.5K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $2.5M | 22,223 | +0.22pp | 9q | +14.5%+$317.6K | |
| SCHWAB STRATEGIC TR | SCYB | $2.1M | 80,816 | +1.32pp | 3q | +123.8%+$1.2M | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.0M | 15,390 | +0.39pp | 10q | +18.1%+$301.3K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $1.8M | 21,030 | +0.16pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWV | $1.8M | 23,299 | +0.29pp | 9q | +22.7%+$326.5K | |
| NOVARTIS AG | NVS | $1.6M | 10,026 | -0.44pp | 9q | -6.6%-$110.3K | |
| SPDR SERIES TRUST | SLYG | $1.6M | 13,125 | +0.40pp | 10q | +17.8%+$236.1K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.5M | 17,197 | +0.34pp | 11q | -1.8%-$29.1K | |
| ISHARES TR | IHAK | $1.3M | 21,712 | +0.28pp | 11q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $1.3M | 18,710 | -0.31pp | 4q | -5.4%-$72.5K | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $1.2M | 17,419 | +0.21pp | 3q | +23.0%+$231.2K | |
| GLOBAL X FDS | DTCR | $1.2M | 38,810 | +0.09pp | 2q | -2.0%-$23.6K | |
| DIMENSIONAL ETF TRUST | DFSD | $1.1M | 22,292 | -0.72pp | 8q | -23.4%-$325.0K | |
| GLOBAL X FDS | RYLD | $1.0M | 63,461 | -0.08pp | 11q | +2.9%+$28.8K | |
| SOUTHSIDE BANCSHARES INC | SBSI | $853.1K | 24,242 | -0.03pp | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $851.9K | 4,443 | -0.02pp | 2q | -2.5%-$21.7K | |
| VANGUARD INDEX FDS | VTI | $846.3K | 2,287 | flat | 11q | +0.6%+$4.8K | |
| VANGUARD INDEX FDS | VBK | $833.2K | 2,278 | +0.04pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYG | $822.9K | 6,915 | +0.01pp | 11q | -2.9%-$24.2K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $712.6K | 7,610 | +0.05pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $696.7K | 15,366 | -0.36pp | 11q | -15.7%-$129.5K | |
| VANGUARD WORLD FD | VGT | $666.4K | 5,576 | +0.13pp | 11q | +700.0%+$583.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $610.0K | 817 | -0.32pp | 11q | -28.0%-$237.4K | |
| SCHWAB STRATEGIC TR | SCHB | $605.1K | 20,894 | +0.07pp | 11q | +11.3%+$61.4K | |
| EXXON MOBIL CORP | XOMXXXX | $538.0K | 3,935 | -0.31pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $504.8K | 686 | -0.12pp | 8q | -22.6%-$147.2K | |
| VANGUARD WORLD FD | MGV | $467.3K | 2,859 | -0.05pp | 2q | -4.4%-$21.4K | |
| VANGUARD INDEX FDS | VBR | $447.3K | 1,841 | -0.02pp | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $432.4K | 3,144 | +0.02pp | 2q | HELD | |
| GLOBAL X FDS | XYLD | $426.4K | 10,454 | -0.05pp | 11q | +2.3%+$9.8K | |
| VANGUARD WORLD FD | VDE | $424.0K | 2,824 | -0.19pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $416.8K | 1,641 | -0.06pp | 11q | +0.6%+$2.5K | |
| CONOCOPHILLIPS | COP | $380.5K | 3,660 | -0.24pp | 11q | HELD | |
| ICAHN ENTERPRISES LP | IEP | $347.8K | 48,244 | +0.13pp | 4q | +70.8%+$144.2K | |
| VANECK ETF TRUST | SMH | $337.5K | 515 | - | new | NEW | |
| TESLA INC | TSLA | $317.1K | 754 | -0.03pp | 11q | -3.6%-$11.8K | |
| ALPHABET INC | GOOGL | $299.9K | 839 | +0.02pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $298.8K | 5,244 | flat | 10q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $298.1K | 607 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $297.1K | 5,542 | -0.14pp | 11q | -21.1%-$79.7K | |
| VANGUARD WORLD FD | VHT | $254.2K | 850 | -0.02pp | 11q | -1.4%-$3.6K | |
| AMAZON COM INC | AMZN | $251.7K | 1,056 | - | new | NEW | |
| ALCON AG | ALC | $243.5K | 3,629 | -0.10pp | 9q | HELD | |
| NVIDIA CORPORATION | NVDA | $234.3K | 1,171 | - | new | NEW | |
| SPDR GOLD TR | GLD | $219.9K | 597 | -0.10pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $211.0K | 4,758 | - | new | NEW | |
| GALECTIN THERAPEUTICS INC | GALT | $116.1K | 25,027 | +0.04pp | 11q | HELD | |
| QUANTUM COMPUTING INC | QUBT | $108.6K | 11,200 | +0.02pp | 11q | HELD | |
| EON RESOURCES INC | EONR | $21.9K | 49,504 | -0.03pp | 2q | HELD | |
| GETTY IMAGES HOLDINGS INC | GETY | $14.0K | 16,273 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $9.2M | 11.9% |
| Computer Hardware | $3.4M | 4.4% |
| Biotech & Pharma | $2.1M | 2.7% |
| Other sectors | $3.9M | 5.0% |
| Not classified | $58.8M | 75.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $77.5M | 58 | 5 | 16 | 16 | 2 | 57.8% | 29 |
| Q1 2026 | $66.5M | 55 | 6 | 18 | 20 | 8 | 58.4% | 35 |
| Q4 2025 | $66.2M | 57 | 3 | 18 | 12 | 2 | 58.7% | 40 |
| Q3 2025 | $64.4M | 56 | 5 | 15 | 11 | 1 | 61.2% | 35 |
| Q2 2025 | $60.0M | 52 | 3 | 16 | 10 | 3 | 61.7% | 44 |
| Q1 2025 | $56.7M | 52 | 1 | 14 | 8 | 0 | 63.6% | 39 |
| Q4 2024 | $55.2M | 51 | 1 | 13 | 15 | 3 | 62.1% | 28 |
| Q3 2024 | $51.1M | 53 | 8 | 14 | 14 | 0 | 58.2% | 45 |
| Q2 2024 | $44.1M | 45 | 7 | 14 | 7 | 2 | 64.1% | 45 |
| Q1 2024 | $35.6M | 40 | 5 | 12 | 4 | 1 | 66.6% | 32 |
| Q4 2023 | $30.6M | 36 | 0 | 0 | 0 | 0 | 67.2% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.