Solutions 4 Wealth, Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Solutions 4 Wealth, Ltd reported 52 stock positions worth $56.7 million. Its top holding was Invesco Senior Income Trust (VVR) at 22.6% of the portfolio, followed by Wisdomtree Equity Premium (WTPI, 8.5%) and Global X Nasd 100 Cov Call (QYLD, 7.9%). Compared with Q4 2024, it opened 1 new position, added to 25 and reduced 10. The biggest buy was Wisdomtree Equity Premium (WTPI, shares +30%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002006405
- Portfolio Value
- $56.7M (Q1 2025)
- SEC Filing
- 0002006405-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 52 stocks · $56.7M
| VVR Invesco Senior Income Trust | 22.62% | 3,418,454 | $12.8M | Add +9.0% |
| WTPI Wisdomtree Equity Premium Inc. | 8.51% | 154,914 | $4.8M | Add +30.0% |
| QYLD Global X Nasd 100 Cov Call | 7.91% | 269,678 | $4.5M | Add +32.0% |
| AAPL Apple Inc. | 4.76% | 12,149 | $2.7M | Reduce -1.6% |
| XLK SS Technology Select Sector | 4.34% | 11,910 | $2.5M | Reduce -1.4% |
| FNX First Trust Mid Cap Core Alp | 4.11% | 21,352 | $2.3M | Reduce -0.3% |
| DFSD Dimensional Short Duration | 3.50% | 41,768 | $2.0M | Reduce -9.4% |
| VBTX Veritex Holdings Inc. | 2.91% | 66,005 | $1.6M | Add +58.4% |
| NVS Novartis AG-Sponsored ADR | 2.60% | 13,215 | $1.5M | Reduce -4.4% |
| VHT Vanguard Health Care ETF | 2.30% | 4,920 | $1.3M | Add +0.2% |
| IHAK iShares Cybersecurity & Tech | 1.82% | 21,931 | $1.0M | No change |
| RYLD Global X Russell 2000 Cov Class | 1.73% | 64,990 | $981K | Add +3.9% |
| DFIC Dimensional International Co. | 1.70% | 34,761 | $965K | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.69% | 12,156 | $958K | Add +0.6% |
| IHI iShares U.S. Medical Devices | 1.62% | 15,243 | $917K | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.59% | 17,474 | $900K | No change |
| JEPI JPMorgan Equity Premium Inco | 1.56% | 15,441 | $882K | Add +1.2% |
| DFAU Dimensional US Core Equity M | 1.45% | 21,378 | $822K | No change |
| DFAC Dimensional US Core Equity 2 | 1.39% | 23,941 | $790K | No change |
| XOM Exxon Mobil Corp. | 1.36% | 6,500 | $773K | Add +134.9% |
| SBSI Southside Bancshares Inc. | 1.24% | 24,242 | $702K | No change |
| XSMO Invesco S&P Smallcap Momentu | 1.08% | 9,798 | $615K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.05% | 2,374 | $598K | Add +0.1% |
| COP Conocophillips | 1.05% | 5,687 | $597K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.95% | 6,684 | $537K | Reduce -3.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.88% | 7,937 | $500K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.86% | 5,337 | $488K | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 0.84% | 5,127 | $476K | Add +0.4% |
| TSLA Tesla Inc. | 0.83% | 1,815 | $470K | Add +2.0% |
| XLF SS Financial Select Sector | 0.79% | 9,019 | $449K | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.77% | 20,186 | $435K | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 0.72% | 8,075 | $409K | No change |
| VGT Vanguard Info Tech ETF | 0.67% | 697 | $378K | No change |
| IWF iShares Russell 1000 Growth | 0.62% | 978 | $353K | Add +7.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.61% | 3,629 | $345K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.61% | 4,143 | $344K | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 1,841 | $343K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.59% | 8,516 | $336K | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 589 | $330K | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 1,191 | $327K | No change |
| AMZN Amazon.com Inc. | 0.55% | 1,650 | $314K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.51% | 3,535 | $291K | No change |
| PWV Invesco Large Cap Value ETF | 0.49% | 4,629 | $275K | Add +3.7% |
| JNJ Johnson & Johnson | 0.48% | 1,634 | $271K | No change |
| MSFT Microsoft Corp. | 0.48% | 718 | $269K | Reduce -12.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.45% | 7,649 | $254K | Add +0.4% |
| GLD SPDR Gold Shares | 0.43% | 840 | $242K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 5,216 | $218K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 432 | $203K | Add +0.5% |
| WBD Warner Bros Discovery Inc. | 0.25% | 13,037 | $140K | Reduce -0.1% |
| QUBT Quantum Computing Inc. | 0.14% | 10,200 | $82K | No change |
| GALT Galectin Therapeutics Inc. | 0.08% | 36,003 | $44K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.6% | 4.76% | −0.84 |
| XLK SS Technology Select Sector | Reduce -1.4% | 4.34% | −0.75 |
| DFSD Dimensional Short Duration | Reduce -9.4% | 3.50% | −0.41 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.3% | 4.11% | −0.38 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.3% | 0.95% | −0.15 |
| MSFT Microsoft Corp. | Reduce -12.4% | 0.48% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 0.58% | −0.08 |
| WBD Warner Bros Discovery Inc. | Reduce -0.1% | 0.25% | −0.00 |
| DFIC Dimensional International Co. | Reduce -2.1% | 1.70% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.4% | 2.60% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| WTPI Wisdomtree Equity Premium Inc. | Add +30.0% | 8.51% | +1.40 |
| QYLD Global X Nasd 100 Cov Call | Add +32.0% | 7.91% | +1.18 |
| VBTX Veritex Holdings Inc. | Add +58.4% | 2.91% | +0.86 |
| XOM Exxon Mobil Corp. | Add +134.9% | 1.36% | +0.83 |
| GLD SPDR Gold Shares | New | 0.43% | +0.43 |
| VVR Invesco Senior Income Trust | Add +9.0% | 22.62% | +0.19 |
| VHT Vanguard Health Care ETF | Add +0.2% | 2.30% | +0.04 |
| COP Conocophillips | Add +0.3% | 1.05% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 1.69% | +0.04 |
| PWV Invesco Large Cap Value ETF | Add +3.7% | 0.49% | +0.03 |
| IHI iShares U.S. Medical Devices | Add +0.1% | 1.62% | +0.01 |
| XLF SS Financial Select Sector | Add +0.4% | 0.79% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.4% | 0.45% | −0.00 |
| XYLD Global X S&P 500 Cove Call E | Add +4.8% | 0.59% | −0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.38% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +1.2% | 1.56% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.36% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +7.0% | 0.62% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.2% | 0.61% | −0.06 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.77% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.9% | 0.86% | −0.07 |
| XSMO Invesco S&P Smallcap Momentu | Add +0.1% | 1.08% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Add +0.4% | 0.84% | −0.12 |
| RYLD Global X Russell 2000 Cov Class | Add +3.9% | 1.73% | −0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 1.05% | −0.15 |
| TSLA Tesla Inc. | Add +2.0% | 0.83% | −0.47 |
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 |