Solutions 4 Wealth, Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Solutions 4 Wealth, Ltd reported 45 stock positions worth $44.1 million. Its top holding was Invesco Senior Income Trust (VVR) at 22.9% of the portfolio, followed by Apple (AAPL, 6.3%) and SS Technology Select Sector (XLK, 6.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 2, added to 15 and reduced 14. The biggest buy was a new position in Wisdomtree Equity Premium (WTPI) and the biggest sale SS Financial Select Sector (XLF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002006405
- Portfolio Value
- $44.1M (Q2 2024)
- SEC Filing
- 0002006405-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 45 stocks · $44.1M
| VVR Invesco Senior Income Trust | 22.87% | 2,339,970 | $10.1M | Add +34.4% |
| AAPL Apple Inc. | 6.35% | 13,287 | $2.8M | Add +2.1% |
| XLK SS Technology Select Sector | 6.18% | 12,056 | $2.7M | Reduce -6.4% |
| XLF SS Financial Select Sector | 5.44% | 58,396 | $2.4M | Reduce -2.5% |
| FNX First Trust Mid Cap Core Alp | 5.26% | 21,389 | $2.3M | Reduce -0.1% |
| WTPI Wisdomtree Equity Premium Inc. | 4.42% | 58,413 | $1.9M | New |
| QYLD Global X Nasd 100 Cov Call | 4.12% | 102,862 | $1.8M | Add +6.6% |
| NVS Novartis AG-Sponsored ADR | 3.59% | 14,854 | $1.6M | New |
| VHT Vanguard Health Care ETF | 3.15% | 5,222 | $1.4M | Reduce -0.2% |
| VBTX Veritex Holdings Inc. | 2.69% | 56,221 | $1.2M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.30% | 18,370 | $1.0M | Reduce -0.1% |
| IHAK iShares Cybersecurity & Tech | 2.28% | 21,888 | $1.0M | Reduce -0.2% |
| RYLD Global X Russell 2000 Cov Class | 2.10% | 57,724 | $925K | Add +5.5% |
| IHI iShares U.S. Medical Devices | 1.94% | 15,232 | $854K | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.89% | 14,714 | $834K | Add +224.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.85% | 11,987 | $817K | Reduce -3.4% |
| SBSI Southside Bancshares Inc. | 1.52% | 24,242 | $669K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.36% | 2,394 | $599K | Reduce -0.2% |
| XSMO Invesco S&P Smallcap Momentu | 1.32% | 9,675 | $581K | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.29% | 7,101 | $569K | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 1.27% | 5,988 | $562K | Add +71.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.08% | 4,917 | $477K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 830 | $452K | Reduce -6.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.97% | 4,989 | $428K | Add +104.8% |
| SCHB Schwab US Broad Market ETF | 0.96% | 6,704 | $421K | Reduce -3.0% |
| COP Conocophillips | 0.95% | 3,670 | $420K | Add +0.4% |
| TSLA Tesla Inc. | 0.95% | 2,117 | $419K | Reduce -20.4% |
| VGT Vanguard Info Tech ETF | 0.91% | 697 | $402K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.91% | 7,095 | $400K | No change |
| MSFT Microsoft Corp. | 0.89% | 882 | $394K | Add +5.8% |
| AMZN Amazon.com Inc. | 0.84% | 1,920 | $371K | Add +18.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 1,841 | $336K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.73% | 3,629 | $323K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 1,171 | $313K | Add +4.5% |
| PWV Invesco Large Cap Value ETF | 0.71% | 5,674 | $312K | New |
| XHE SS SPDR S&P HC Equip ETF | 0.68% | 3,535 | $298K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.66% | 7,175 | $290K | Add +1.5% |
| JNJ Johnson & Johnson | 0.58% | 1,748 | $256K | Reduce -3.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.56% | 7,542 | $246K | New |
| IWF iShares Russell 1000 Growth | 0.52% | 628 | $229K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 5,585 | $222K | Add +2.6% |
| IEP Icahn Enterprises LP | 0.50% | 13,429 | $221K | Add +10.9% |
| WBD Warner Bros Discovery Inc. | 0.22% | 13,106 | $98K | No change |
| GALT Galectin Therapeutics Inc. | 0.18% | 36,085 | $82K | No change |
| QUBT Quantum Computing Inc. | 0.01% | 10,000 | $5K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| XLF SS Financial Select Sector | Reduce -2.5% | 5.44% | −1.64 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.1% | 5.26% | −1.55 |
| XLK SS Technology Select Sector | Reduce -6.4% | 6.18% | −1.35 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.97 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.88 |
| VHT Vanguard Health Care ETF | Reduce -0.2% | 3.15% | −0.83 |
| ROBO Robo Global Robotics and Aut | Reduce -0.1% | 2.30% | −0.73 |
| IHAK iShares Cybersecurity & Tech | Reduce -0.2% | 2.28% | −0.61 |
| IHI iShares U.S. Medical Devices | Reduce -0.1% | 1.94% | −0.57 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.4% | 1.85% | −0.43 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 1.36% | −0.40 |
| TSLA Tesla Inc. | Reduce -20.4% | 0.95% | −0.36 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -0.4% | 1.32% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 1.02% | −0.28 |
| SCHB Schwab US Broad Market ETF | Reduce -3.0% | 0.96% | −0.23 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.58% | −0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| WTPI Wisdomtree Equity Premium Inc. | New | 4.42% | +4.42 |
| NVS Novartis AG-Sponsored ADR | New | 3.59% | +3.59 |
| VVR Invesco Senior Income Trust | Add +34.4% | 22.87% | +1.94 |
| JEPI JPMorgan Equity Premium Inco | Add +224.7% | 1.89% | +1.15 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.08% | +1.08 |
| ALC Alcon Inc. | New | 0.73% | +0.73 |
| PWV Invesco Large Cap Value ETF | New | 0.71% | +0.71 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.56% | +0.56 |
| IWF iShares Russell 1000 Growth | New | 0.52% | +0.52 |
| VONG Vanguard Russell 1000 Growth | Add +71.0% | 1.27% | +0.42 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +104.8% | 0.97% | +0.37 |
| AAPL Apple Inc. | Add +2.1% | 6.35% | +0.08 |
| AMZN Amazon.com Inc. | Add +18.5% | 0.84% | +0.02 |
| BAC Bank of America Corp. | Add +2.6% | 0.50% | −0.08 |
| IEP Icahn Enterprises LP | Add +10.9% | 0.50% | −0.08 |
| MSFT Microsoft Corp. | Add +5.8% | 0.89% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 0.71% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.4% | 1.29% | −0.15 |
| XYLD Global X S&P 500 Cove Call E | Add +1.5% | 0.66% | −0.15 |
| COP Conocophillips | Add +0.4% | 0.95% | −0.35 |
| RYLD Global X Russell 2000 Cov Class | Add +5.5% | 2.10% | −0.50 |
| QYLD Global X Nasd 100 Cov Call | Add +6.6% | 4.12% | −0.73 |
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 |