Solutions 4 Wealth, Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Solutions 4 Wealth, Ltd reported 53 stock positions worth $51.1 million. Its top holding was Invesco Senior Income Trust (VVR) at 21.4% of the portfolio, followed by Apple (AAPL, 5.7%) and SS Technology Select Sector (XLK, 5.3%). Compared with Q2 2024, it opened 8 new positions, added to 20 and reduced 17. The biggest buy was a new position in Dimensional Short Duration (DFSD) and the biggest sale SS Financial Select Sector (XLF, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002006405
- Portfolio Value
- $51.1M (Q3 2024)
- SEC Filing
- 0002006405-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 53 stocks · $51.1M
| VVR Invesco Senior Income Trust | 21.44% | 2,693,740 | $11.0M | Add +15.1% |
| AAPL Apple Inc. | 5.72% | 12,546 | $2.9M | Reduce -5.6% |
| XLK SS Technology Select Sector | 5.26% | 11,922 | $2.7M | Reduce -1.1% |
| FNX First Trust Mid Cap Core Alp | 4.90% | 21,408 | $2.5M | Add +0.1% |
| DFSD Dimensional Short Duration | 4.61% | 49,336 | $2.4M | New |
| WTPI Wisdomtree Equity Premium Inc. | 3.95% | 61,088 | $2.0M | Add +4.6% |
| QYLD Global X Nasd 100 Cov Call | 3.76% | 106,560 | $1.9M | Add +3.6% |
| NVS Novartis AG-Sponsored ADR | 3.11% | 13,817 | $1.6M | Reduce -7.0% |
| VBTX Veritex Holdings Inc. | 2.71% | 52,703 | $1.4M | Reduce -6.3% |
| VHT Vanguard Health Care ETF | 2.70% | 4,896 | $1.4M | Reduce -6.2% |
| IHAK iShares Cybersecurity & Tech | 2.09% | 21,888 | $1.1M | No change |
| DFIC Dimensional International Co. | 1.95% | 35,511 | $999K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.94% | 17,411 | $994K | Reduce -5.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.90% | 11,999 | $969K | Add +0.1% |
| RYLD Global X Russell 2000 Cov Class | 1.87% | 59,275 | $958K | Add +2.7% |
| IHI iShares U.S. Medical Devices | 1.76% | 15,213 | $901K | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.74% | 14,971 | $891K | Add +1.8% |
| DFAU Dimensional US Core Equity M | 1.66% | 21,378 | $848K | New |
| DFAC Dimensional US Core Equity 2 | 1.64% | 24,427 | $838K | New |
| SBSI Southside Bancshares Inc. | 1.58% | 24,242 | $810K | No change |
| XSMO Invesco S&P Smallcap Momentu | 1.27% | 9,775 | $647K | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.24% | 2,371 | $634K | Reduce -1.0% |
| COP Conocophillips | 1.17% | 5,666 | $596K | Add +54.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.12% | 6,906 | $573K | Reduce -2.8% |
| TSLA Tesla Inc. | 1.08% | 2,105 | $551K | Reduce -0.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.07% | 5,336 | $547K | Add +8.5% |
| TFLO iShares Treasury Floating Ra | 1.01% | 10,159 | $514K | New |
| VONG Vanguard Russell 1000 Growth | 0.97% | 5,151 | $497K | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 831 | $477K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.92% | 7,936 | $470K | Add +11.8% |
| SCHB Schwab US Broad Market ETF | 0.87% | 6,716 | $447K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.80% | 697 | $409K | No change |
| XLF SS Financial Select Sector | 0.79% | 8,955 | $406K | Reduce -84.7% |
| MSFT Microsoft Corp. | 0.75% | 888 | $382K | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.75% | 4,096 | $381K | Reduce -17.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 1,841 | $370K | No change |
| AMZN Amazon.com Inc. | 0.72% | 1,965 | $366K | Add +2.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.71% | 3,629 | $363K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 1,171 | $332K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.63% | 3,535 | $320K | No change |
| IWF iShares Russell 1000 Growth | 0.60% | 823 | $309K | Add +31.1% |
| XYLD Global X S&P 500 Cove Call E | 0.60% | 7,410 | $308K | Add +3.3% |
| DFEM Dimensional Emrg MRKT Core | 0.57% | 10,359 | $292K | New |
| JNJ Johnson & Johnson | 0.55% | 1,731 | $280K | Reduce -1.0% |
| PWV Invesco Large Cap Value ETF | 0.51% | 4,467 | $261K | Reduce -21.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.50% | 7,567 | $255K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 519 | $253K | New |
| IEP Icahn Enterprises LP | 0.47% | 17,698 | $239K | Add +31.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 5,592 | $222K | Add +0.1% |
| NVDA Nvidia Corp. | 0.40% | 1,666 | $202K | New |
| WBD Warner Bros Discovery Inc. | 0.21% | 13,047 | $108K | Reduce -0.5% |
| GALT Galectin Therapeutics Inc. | 0.19% | 36,003 | $99K | Reduce -0.2% |
| QUBT Quantum Computing Inc. | 0.01% | 10,000 | $7K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XLF SS Financial Select Sector | Reduce -84.7% | 0.79% | −4.65 |
| XLK SS Technology Select Sector | Reduce -1.1% | 5.26% | −0.92 |
| AAPL Apple Inc. | Reduce -5.6% | 5.72% | −0.63 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.0% | 3.11% | −0.48 |
| VHT Vanguard Health Care ETF | Reduce -6.2% | 2.70% | −0.45 |
| ROBO Robo Global Robotics and Aut | Reduce -5.2% | 1.94% | −0.35 |
| VONG Vanguard Russell 1000 Growth | Reduce -14.0% | 0.97% | −0.30 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -17.9% | 0.75% | −0.23 |
| PWV Invesco Large Cap Value ETF | Reduce -21.3% | 0.51% | −0.20 |
| IHI iShares U.S. Medical Devices | Reduce -0.1% | 1.76% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.8% | 1.12% | −0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.0% | 1.24% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.55% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -0.5% | 0.21% | −0.01 |
| GALT Galectin Therapeutics Inc. | Reduce -0.2% | 0.19% | +0.01 |
| VBTX Veritex Holdings Inc. | Reduce -6.3% | 2.71% | +0.02 |
| TSLA Tesla Inc. | Reduce -0.6% | 1.08% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| DFSD Dimensional Short Duration | New | 4.61% | +4.61 |
| DFIC Dimensional International Co. | New | 1.95% | +1.95 |
| DFAU Dimensional US Core Equity M | New | 1.66% | +1.66 |
| DFAC Dimensional US Core Equity 2 | New | 1.64% | +1.64 |
| TFLO iShares Treasury Floating Ra | New | 1.01% | +1.01 |
| DFEM Dimensional Emrg MRKT Core | New | 0.57% | +0.57 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.50% | +0.50 |
| NVDA Nvidia Corp. | New | 0.40% | +0.40 |
| COP Conocophillips | Add +54.4% | 1.17% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +31.1% | 0.60% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 1.90% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +11.8% | 0.92% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +8.5% | 1.07% | −0.01 |
| IEP Icahn Enterprises LP | Add +31.8% | 0.47% | −0.03 |
| XSMO Invesco S&P Smallcap Momentu | Add +1.0% | 1.27% | −0.05 |
| XYLD Global X S&P 500 Cove Call E | Add +3.3% | 0.60% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.3% | 0.50% | −0.06 |
| BAC Bank of America Corp. | Add +0.1% | 0.43% | −0.07 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.87% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.93% | −0.09 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.72% | −0.13 |
| MSFT Microsoft Corp. | Add +0.7% | 0.75% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +1.8% | 1.74% | −0.15 |
| RYLD Global X Russell 2000 Cov Class | Add +2.7% | 1.87% | −0.23 |
| FNX First Trust Mid Cap Core Alp | Add +0.1% | 4.90% | −0.36 |
| QYLD Global X Nasd 100 Cov Call | Add +3.6% | 3.76% | −0.36 |
| WTPI Wisdomtree Equity Premium Inc. | Add +4.6% | 3.95% | −0.46 |
| VVR Invesco Senior Income Trust | Add +15.1% | 21.44% | −1.43 |
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 |