Solutions 4 Wealth, Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Solutions 4 Wealth, Ltd reported 51 stock positions worth $55.2 million. Its top holding was Invesco Senior Income Trust (VVR) at 22.4% of the portfolio, followed by Wisdomtree Equity Premium (WTPI, 7.1%) and Global X Nasd 100 Cov Call (QYLD, 6.7%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 24 and reduced 16. The biggest buy was Wisdomtree Equity Premium (WTPI, shares +95%) and the biggest sale Dimensional Short Duration (DFSD, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002006405
- Portfolio Value
- $55.2M (Q4 2024)
- SEC Filing
- 0002006405-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 51 stocks · $55.2M
| VVR Invesco Senior Income Trust | 22.43% | 3,136,670 | $12.4M | Add +16.4% |
| WTPI Wisdomtree Equity Premium Inc. | 7.11% | 119,175 | $3.9M | Add +95.1% |
| QYLD Global X Nasd 100 Cov Call | 6.74% | 204,234 | $3.7M | Add +91.7% |
| AAPL Apple Inc. | 5.60% | 12,348 | $3.1M | Reduce -1.6% |
| XLK SS Technology Select Sector | 5.09% | 12,083 | $2.8M | Add +1.4% |
| FNX First Trust Mid Cap Core Alp | 4.49% | 21,428 | $2.5M | Add +0.1% |
| DFSD Dimensional Short Duration | 3.91% | 46,086 | $2.2M | Reduce -6.6% |
| NVS Novartis AG-Sponsored ADR | 2.43% | 13,817 | $1.3M | No change |
| VHT Vanguard Health Care ETF | 2.26% | 4,912 | $1.2M | Add +0.3% |
| VBTX Veritex Holdings Inc. | 2.05% | 41,670 | $1.1M | Reduce -20.9% |
| IHAK iShares Cybersecurity & Tech | 1.94% | 21,931 | $1.1M | Add +0.2% |
| RYLD Global X Russell 2000 Cov Class | 1.85% | 62,541 | $1.0M | Add +5.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.78% | 17,474 | $983K | Add +0.4% |
| DFIC Dimensional International Co. | 1.66% | 35,511 | $918K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.66% | 12,083 | $915K | Add +0.7% |
| IHI iShares U.S. Medical Devices | 1.61% | 15,236 | $889K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.59% | 15,258 | $878K | Add +1.9% |
| DFAU Dimensional US Core Equity M | 1.57% | 21,378 | $866K | No change |
| DFAC Dimensional US Core Equity 2 | 1.50% | 23,941 | $828K | Reduce -2.0% |
| SBSI Southside Bancshares Inc. | 1.39% | 24,242 | $770K | No change |
| TSLA Tesla Inc. | 1.30% | 1,779 | $718K | Reduce -15.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.20% | 2,372 | $664K | Add +0.0% |
| XSMO Invesco S&P Smallcap Momentu | 1.17% | 9,785 | $647K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 6,911 | $607K | Add +0.1% |
| COP Conocophillips | 1.02% | 5,670 | $562K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.95% | 5,106 | $527K | Reduce -0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.93% | 5,237 | $516K | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.91% | 7,937 | $504K | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.83% | 20,169 | $458K | Add +0.1% |
| XLF SS Financial Select Sector | 0.79% | 8,984 | $434K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.78% | 697 | $433K | No change |
| TFLO iShares Treasury Floating Ra | 0.74% | 8,075 | $408K | Reduce -20.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 628 | $368K | Reduce -24.4% |
| IWF iShares Russell 1000 Growth | 0.66% | 914 | $367K | Add +11.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.66% | 4,054 | $366K | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 1,841 | $365K | No change |
| AMZN Amazon.com Inc. | 0.66% | 1,650 | $362K | Reduce -16.0% |
| MSFT Microsoft Corp. | 0.63% | 820 | $346K | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 1,191 | $345K | Add +1.7% |
| XYLD Global X S&P 500 Cove Call E | 0.62% | 8,125 | $340K | Add +9.7% |
| XHE SS SPDR S&P HC Equip ETF | 0.57% | 3,535 | $313K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.56% | 3,629 | $308K | No change |
| XOM Exxon Mobil Corp. | 0.54% | 2,767 | $298K | New |
| PWV Invesco Large Cap Value ETF | 0.46% | 4,462 | $254K | Reduce -0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.45% | 7,621 | $250K | Add +0.7% |
| JNJ Johnson & Johnson | 0.43% | 1,634 | $236K | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 5,210 | $229K | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 430 | $220K | Reduce -17.1% |
| QUBT Quantum Computing Inc. | 0.31% | 10,200 | $169K | Add +2.0% |
| WBD Warner Bros Discovery Inc. | 0.25% | 13,047 | $138K | No change |
| GALT Galectin Therapeutics Inc. | 0.08% | 36,003 | $46K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFSD Dimensional Short Duration | Reduce -6.6% | 3.91% | −0.69 |
| VBTX Veritex Holdings Inc. | Reduce -20.9% | 2.05% | −0.66 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.57 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.47 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.40 |
| TFLO iShares Treasury Floating Ra | Reduce -20.5% | 0.74% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.4% | 0.67% | −0.27 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.0% | 1.50% | −0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.9% | 0.93% | −0.14 |
| MSFT Microsoft Corp. | Reduce -7.7% | 0.63% | −0.12 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.43% | −0.12 |
| AAPL Apple Inc. | Reduce -1.6% | 5.60% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.1% | 0.40% | −0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.0% | 0.66% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -16.0% | 0.66% | −0.06 |
| PWV Invesco Large Cap Value ETF | Reduce -0.1% | 0.46% | −0.05 |
| BAC Bank of America Corp. | Reduce -6.8% | 0.41% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.9% | 0.95% | −0.02 |
| TSLA Tesla Inc. | Reduce -15.5% | 1.30% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| WTPI Wisdomtree Equity Premium Inc. | Add +95.1% | 7.11% | +3.16 |
| QYLD Global X Nasd 100 Cov Call | Add +91.7% | 6.74% | +2.98 |
| VVR Invesco Senior Income Trust | Add +16.4% | 22.43% | +0.99 |
| XOM Exxon Mobil Corp. | New | 0.54% | +0.54 |
| QUBT Quantum Computing Inc. | Add +2.0% | 0.31% | +0.29 |
| IWF iShares Russell 1000 Growth | Add +11.1% | 0.66% | +0.06 |
| XYLD Global X S&P 500 Cove Call E | Add +9.7% | 0.62% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.0% | 0.91% | −0.01 |
| XLF SS Financial Select Sector | Add +0.3% | 0.79% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 1.10% | −0.02 |
| RYLD Global X Russell 2000 Cov Class | Add +5.5% | 1.85% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.63% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.0% | 1.20% | −0.04 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.83% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.7% | 0.45% | −0.05 |
| XSMO Invesco S&P Smallcap Momentu | Add +0.1% | 1.17% | −0.09 |
| COP Conocophillips | Add +0.1% | 1.02% | −0.15 |
| IHAK iShares Cybersecurity & Tech | Add +0.2% | 1.94% | −0.15 |
| IHI iShares U.S. Medical Devices | Add +0.1% | 1.61% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +1.9% | 1.59% | −0.15 |
| ROBO Robo Global Robotics and Aut | Add +0.4% | 1.78% | −0.16 |
| XLK SS Technology Select Sector | Add +1.4% | 5.09% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 1.66% | −0.24 |
| FNX First Trust Mid Cap Core Alp | Add +0.1% | 4.49% | −0.42 |
| VHT Vanguard Health Care ETF | Add +0.3% | 2.26% | −0.45 |
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 |