Solutions 4 Wealth, Ltd 13F holdings
Solutions 4 Wealth, Ltd reported 39 positions with a total reported value of $77.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: GLOBAL X FDS (15.7%), VVR INVESCO SR INCOME TR (10.5%), WT WISDOMTREE TR (10.2%), IVZ INVESCO EXCHANGE TRADED FD T (8.0%), SELECT SECTOR SPDR TR (7.3%). Against 2026-03-31 it opened 4 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 39 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLOBAL X FDS | 506,214 | $12.2M | 15.7% |
| VVR INVESCO SR INCOME TR | 2,707,077 | $8.1M | 10.5% |
| WT WISDOMTREE TR | 240,518 | $7.9M | 10.2% |
| IVZ INVESCO EXCHANGE TRADED FD T | 70,551 | $6.2M | 8.0% |
| SELECT SECTOR SPDR TR | 45,241 | $5.6M | 7.3% |
| AAPL APPLE INC | 11,878 | $3.4M | 4.4% |
| J P MORGAN EXCHANGE TRADED F | 59,336 | $3.4M | 4.3% |
| FIRST TR EXCHANGE-TRADED ALP | 21,656 | $3.2M | 4.1% |
| EXCHANGE TRADED CONCEPTS TRU | 39,740 | $3.1M | 4.0% |
| SCHWAB STRATEGIC TR | 101,710 | $2.7M | 3.5% |
| FIRST TR EXCHANGE-TRADED FD | 21,640 | $2.4M | 3.1% |
| SPDR SERIES TRUST | 20,040 | $2.4M | 3.1% |
| VANGUARD INDEX FDS | 6,406 | $2.1M | 2.7% |
| VANGUARD SCOTTSDALE FDS | 15,390 | $2.0M | 2.5% |
| VANGUARD WORLD FD | 12,109 | $1.8M | 2.3% |
| NVS NOVARTIS AG | 10,026 | $1.6M | 2.0% |
| ISHARES TR | 21,712 | $1.3M | 1.7% |
| DIMENSIONAL ETF TRUST | 27,050 | $1.3M | 1.6% |
| SBSI SOUTHSIDE BANCSHARES INC | 24,242 | $853.1K | 1.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 817 | $610.0K | 0.8% |
| XOM EXXON MOBIL CORP | 3,935 | $538.0K | 0.7% |
| QQQ INVESCO QQQ TR | 686 | $504.8K | 0.7% |
| VANGUARD ADMIRAL FDS INC | 3,144 | $432.4K | 0.6% |
| JNJ JOHNSON & JOHNSON | 1,641 | $416.8K | 0.5% |
| COP CONOCOPHILLIPS | 3,660 | $380.5K | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MSFT MICROSOFT CORP | 688 | $254.7K | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WT WISDOMTREE TR | 196,992 | 240,518 | +22.1% | $7.9M |
| SCHWAB STRATEGIC TR | 54,881 | 101,710 | +85.3% | $2.7M |
| IVZ INVESCO EXCHANGE TRADED FD T | 60,204 | 70,551 | +17.2% | $6.2M |
| VANGUARD WORLD FD | 7,373 | 12,109 | +64.2% | $1.8M |
| J P MORGAN EXCHANGE TRADED F | 48,103 | 59,336 | +23.4% | $3.4M |
| VANGUARD SCOTTSDALE FDS | 13,033 | 15,390 | +18.1% | $2.0M |
| GLOBAL X FDS | 495,052 | 506,214 | +2.3% | $12.2M |
| IEP ICAHN ENTERPRISES LP | 28,244 | 48,244 | +70.8% | $347.8K |
| AAPL APPLE INC | 11,851 | 11,878 | +0.2% | $3.4M |
| VANGUARD INDEX FDS | 6,392 | 6,406 | +0.2% | $2.1M |
| JNJ JOHNSON & JOHNSON | 1,631 | 1,641 | +0.6% | $416.8K |
| BAC BANK OF AMER CORP | 5,239 | 5,244 | +0.1% | $298.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 24,693 | 20,040 | -18.8% | $2.4M |
| SELECT SECTOR SPDR TR | 49,565 | 45,241 | -8.7% | $5.6M |
| VVR INVESCO SR INCOME TR | 2,822,329 | 2,707,077 | -4.1% | $8.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 1,135 | 817 | -28.0% | $610.0K |
| QQQ INVESCO QQQ TR | 886 | 686 | -22.6% | $504.8K |
| NVS NOVARTIS AG | 10,730 | 10,026 | -6.6% | $1.6M |
| DIMENSIONAL ETF TRUST | 29,098 | 27,050 | -7.0% | $1.3M |
| FIRST TR EXCHANGE-TRADED ALP | 22,247 | 21,656 | -2.7% | $3.2M |
| EXCHANGE TRADED CONCEPTS TRU | 40,801 | 39,740 | -2.6% | $3.1M |
| FIRST TR EXCHANGE-TRADED FD | 22,077 | 21,640 | -2.0% | $2.4M |
| TSLA TESLA INC | 782 | 754 | -3.6% | $317.1K |
CIK 2006405 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
