Solutions 4 Wealth, Ltd
CIK 0002006405
Annualised vol
1.853455%
Beta
0.083906
HHI
464.212494
Top-10 weight
57.781863%
VaR 95%
0.176624%
VaR 99%
0.314531%
Max drawdown
2.652925%
Matched value
11.053907%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 11,878 | 11,851 | 0.23% | 3,436,987 |
| NVS | REDUCED | 10,026 | 10,730 | -6.56% | 1,571,275 |
| SBSI | UNCHANGED | 24,242 | 24,242 | 0.0% | 853,076 |
| JNJ | ADDED | 1,641 | 1,631 | 0.61% | 416,765 |
| COP | ADDED | 3,660 | 3,659 | 0.03% | 380,471 |
| TSLA | REDUCED | 754 | 782 | -3.58% | 317,132 |
| GOOGL | UNCHANGED | 839 | 839 | 0.0% | 299,857 |
| TT | UNCHANGED | 607 | 607 | 0.0% | 298,134 |
| AMZN | NEW | 1,056 | - | - | 251,687 |
| ALC | UNCHANGED | 3,629 | 3,629 | 0.0% | 243,506 |
| NVDA | NEW | 1,171 | - | - | 234,320 |
| GALT | UNCHANGED | 25,027 | 25,027 | 0.0% | 116,125 |
| QUBT | UNCHANGED | 11,200 | 11,200 | 0.0% | 108,640 |
| EONR | UNCHANGED | 49,504 | 49,504 | 0.0% | 21,856 |
| GETY | NEW | 16,273 | - | - | 13,995 |
| MSFT | CLOSED OUT | 0 | 688 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO SR INCOME TR | COM | 46131H107 | 8,121,232 | 10.48 | 2707077.0 | |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 7,886,571 | 10.18 | 240518.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,358,255 | 8.21 | 344995.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,635,927 | 5.98 | 24333.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,436,987 | 4.44 | 11878.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,351,301 | 4.33 | 59336.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,181,702 | 4.11 | 48494.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 3,169,259 | 4.09 | 21656.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,508,513 | 3.24 | 22223.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 2,115,767 | 2.73 | 80816.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,967,027 | 2.54 | 15390.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,801,471 | 2.33 | 21030.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,765,348 | 2.28 | 23299.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,571,275 | 2.03 | 10026.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,563,609 | 2.02 | 13125.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,545,144 | 1.99 | 17197.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 1,318,123 | 1.7 | 21712.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 1,275,262 | 1.65 | 18710.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,235,342 | 1.59 | 17419.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,178,660 | 1.52 | 38810.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,064,443 | 1.37 | 22292.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,014,748 | 1.31 | 63461.0 | |
| SBSI | UNCHANGED | SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 853,076 | 1.1 | 24242.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 851,936 | 1.1 | 4443.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 846,315 | 1.09 | 2287.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 833,182 | 1.08 | 2278.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 822,865 | 1.06 | 6915.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 712,555 | 0.92 | 7610.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 696,698 | 0.9 | 15366.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 666,444 | 0.86 | 5576.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 610,043 | 0.79 | 817.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 605,086 | 0.78 | 20894.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 538,007 | 0.69 | 3935.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 504,804 | 0.65 | 686.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 467,293 | 0.6 | 2859.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 447,345 | 0.58 | 1841.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 432,426 | 0.56 | 3144.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 426,424 | 0.55 | 10454.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 423,967 | 0.55 | 2824.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 416,765 | 0.54 | 1641.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 380,471 | 0.49 | 3660.0 |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 347,840 | 0.45 | 48244.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 337,469 | 0.44 | 515.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 317,132 | 0.41 | 754.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 299,857 | 0.39 | 839.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 298,777 | 0.39 | 5244.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 298,134 | 0.38 | 607.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 297,085 | 0.38 | 5542.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 254,235 | 0.33 | 850.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 251,687 | 0.32 | 1056.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 243,506 | 0.31 | 3629.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 234,320 | 0.3 | 1171.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 219,923 | 0.28 | 597.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 211,047 | 0.27 | 4758.0 | |
| GALT | UNCHANGED | GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 116,125 | 0.15 | 25027.0 |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC | COM | 74766W108 | 108,640 | 0.14 | 11200.0 |
| EONR | UNCHANGED | EON RESOURCES INC | COM CL A | 40472A102 | 21,856 | 0.03 | 49504.0 |
| GETY | NEW | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 13,995 | 0.02 | 16273.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 77,473,296 | 58 | 1.853455 | 0.083906 | 2.652925 |
| 2026-03-31 | 2026-05-05 | 66,487,808 | 55 | 1.849852 | 0.082282 | 2.853889 |
| 2025-12-31 | 2026-02-09 | 66,181,889 | 57 | 2.213956 | 0.101956 | 3.129573 |
| 2025-09-30 | 2025-11-04 | 64,442,155 | 56 | 2.342501 | 0.108341 | 3.196732 |
| 2025-03-31 | 2025-05-09 | 56,676,260 | 52 | 2.179772 | 0.097879 | 3.318651 |
| 2024-12-31 | 2025-01-28 | 55,240,758 | 51 | 2.64421 | 0.118891 | 3.901112 |