Solutions 4 Wealth, Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Solutions 4 Wealth, Ltd reported 40 stock positions worth $35.6 million. Its top holding was Invesco Senior Income Trust (VVR) at 20.9% of the portfolio, followed by SS Technology Select Sector (XLK, 7.5%) and SS Financial Select Sector (XLF, 7.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 20 and reduced 4. The biggest buy was Invesco Senior Income Trust (VVR, shares +50%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002006405
- Portfolio Value
- $35.6M (Q1 2024)
- SEC Filing
- 0002006405-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 40 stocks · $35.6M
| VVR Invesco Senior Income Trust | 20.93% | 1,741,309 | $7.5M | Add +49.6% |
| XLK SS Technology Select Sector | 7.54% | 12,885 | $2.7M | Reduce -0.6% |
| XLF SS Financial Select Sector | 7.09% | 59,926 | $2.5M | Add +0.1% |
| FNX First Trust Mid Cap Core Alp | 6.82% | 21,415 | $2.4M | Add +0.1% |
| AAPL Apple Inc. | 6.27% | 13,018 | $2.2M | Reduce -5.5% |
| QYLD Global X Nasd 100 Cov Call | 4.85% | 96,503 | $1.7M | Add +10.3% |
| VHT Vanguard Health Care ETF | 3.98% | 5,232 | $1.4M | Add +0.1% |
| VBTX Veritex Holdings Inc. | 3.24% | 56,221 | $1.2M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 3.03% | 18,395 | $1.1M | Add +0.0% |
| IHAK iShares Cybersecurity & Tech | 2.89% | 21,938 | $1.0M | No change |
| RYLD Global X Russell 2000 Cov Class | 2.60% | 54,689 | $925K | Add +27.1% |
| IHI iShares U.S. Medical Devices | 2.51% | 15,255 | $894K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.29% | 12,405 | $814K | Add +0.7% |
| SBSI Southside Bancshares Inc. | 1.99% | 24,242 | $709K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.76% | 2,398 | $625K | Add +0.0% |
| XSMO Invesco S&P Smallcap Momentu | 1.65% | 9,711 | $586K | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.44% | 7,002 | $512K | Add +12.9% |
| TSLA Tesla Inc. | 1.31% | 2,661 | $468K | Add +32.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 890 | $466K | Reduce -11.0% |
| COP Conocophillips | 1.31% | 3,654 | $465K | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 1.19% | 6,914 | $422K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.12% | 7,095 | $400K | No change |
| VGT Vanguard Info Tech ETF | 1.03% | 697 | $365K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.99% | 1,841 | $353K | No change |
| MSFT Microsoft Corp. | 0.99% | 834 | $351K | Add +10.2% |
| SPIP SS SPDR P Tips ETF | 0.97% | 13,540 | $347K | No change |
| XOM Exxon Mobil Corp. | 0.88% | 2,685 | $312K | Add +0.7% |
| XHE SS SPDR S&P HC Equip ETF | 0.87% | 3,535 | $311K | No change |
| VONG Vanguard Russell 1000 Growth | 0.85% | 3,501 | $303K | New |
| AMZN Amazon.com Inc. | 0.82% | 1,620 | $292K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 1,121 | $291K | Add +0.7% |
| XYLD Global X S&P 500 Cove Call E | 0.81% | 7,066 | $288K | Add +3.1% |
| JNJ Johnson & Johnson | 0.81% | 1,814 | $287K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 4,532 | $262K | Add +1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.60% | 2,436 | $212K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 5,445 | $206K | New |
| IEP Icahn Enterprises LP | 0.58% | 12,106 | $206K | New |
| WBD Warner Bros Discovery Inc. | 0.32% | 13,106 | $114K | New |
| GALT Galectin Therapeutics Inc. | 0.24% | 36,085 | $86K | No change |
| QUBT Quantum Computing Inc. | 0.03% | 10,000 | $10K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| VVR Invesco Senior Income Trust | Add +49.6% | 20.93% | +5.35 |
| VONG Vanguard Russell 1000 Growth | New | 0.85% | +0.85 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.60% | +0.60 |
| BAC Bank of America Corp. | New | 0.58% | +0.58 |
| IEP Icahn Enterprises LP | New | 0.58% | +0.58 |
| WBD Warner Bros Discovery Inc. | New | 0.32% | +0.32 |
| RYLD Global X Russell 2000 Cov Class | Add +27.1% | 2.60% | +0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.9% | 1.44% | +0.12 |
| MSFT Microsoft Corp. | Add +10.2% | 0.99% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.82% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.88% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.82% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +1.8% | 0.74% | −0.06 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 1.19% | −0.07 |
| XYLD Global X S&P 500 Cove Call E | Add +3.1% | 0.81% | −0.07 |
| QYLD Global X Nasd 100 Cov Call | Add +10.3% | 4.85% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.0% | 1.76% | −0.14 |
| XSMO Invesco S&P Smallcap Momentu | Add +0.0% | 1.65% | −0.15 |
| IHI iShares U.S. Medical Devices | Add +0.1% | 2.51% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 2.29% | −0.26 |
| XLF SS Financial Select Sector | Add +0.1% | 7.09% | −0.26 |
| VHT Vanguard Health Care ETF | Add +0.1% | 3.98% | −0.30 |
| TSLA Tesla Inc. | Add +32.7% | 1.31% | −0.31 |
| ROBO Robo Global Robotics and Aut | Add +0.0% | 3.03% | −0.41 |
| FNX First Trust Mid Cap Core Alp | Add +0.1% | 6.82% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $77.5M | VVR, WTPI, QYLD, XLK, AAPL |
| Q1 2026 | 55 | $66.5M | VVR, WTPI, QYLD, XLK, AAPL |
| Q4 2025 | 57 | $66.2M | VVR, WTPI, QYLD, XLK, AAPL |
| Q3 2025 | 56 | $64.4M | VVR, WTPI, QYLD, XLK, AAPL |
| Q2 2025 | 52 | $60.0M | VVR, WTPI, QYLD, XLK, FNX |
| Q1 2025 | 52 | $56.7M | VVR, WTPI, QYLD, AAPL, XLK |
| Q4 2024 | 51 | $55.2M | VVR, WTPI, QYLD, AAPL, XLK |
| Q3 2024 | 53 | $51.1M | VVR, AAPL, XLK, FNX, DFSD |
| Q2 2024 | 45 | $44.1M | VVR, AAPL, XLK, XLF, FNX |
| Q1 2024 | 40 | $35.6M | VVR, XLK, XLF, FNX, AAPL |