Solutions 4 Wealth, Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Solutions 4 Wealth, Ltd reported 52 stock positions worth $60.0 million. Its top holding was Invesco Senior Income Trust (VVR) at 20.5% of the portfolio, followed by Wisdomtree Equity Premium (WTPI, 8.9%) and Global X Nasd 100 Cov Call (QYLD, 7.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 23 and reduced 12. The biggest buy was SS Technology Select Sector (XLK, shares +4%) and the biggest sale Invesco Senior Income Trust (VVR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002006405
- Portfolio Value
- $60.0M (Q2 2025)
- SEC Filing
- 0002006405-25-000004 ↗ filed Aug 13, 2025
Holdings Value
Holdings 52 stocks · $60.0M
| VVR Invesco Senior Income Trust | 20.54% | 3,242,878 | $12.3M | Reduce -5.1% |
| WTPI Wisdomtree Equity Premium Inc. | 8.89% | 166,383 | $5.3M | Add +7.4% |
| QYLD Global X Nasd 100 Cov Call | 7.79% | 279,522 | $4.7M | Add +3.6% |
| XLK SS Technology Select Sector | 5.24% | 12,423 | $3.1M | Add +4.3% |
| FNX First Trust Mid Cap Core Alp | 4.29% | 22,404 | $2.6M | Add +4.9% |
| AAPL Apple Inc. | 4.15% | 12,147 | $2.5M | Reduce -0.0% |
| DFSD Dimensional Short Duration | 3.29% | 41,123 | $2.0M | Reduce -1.5% |
| VBTX Veritex Holdings Inc. | 2.87% | 66,005 | $1.7M | No change |
| NVS Novartis AG-Sponsored ADR | 2.67% | 13,215 | $1.6M | No change |
| VHT Vanguard Health Care ETF | 1.99% | 4,816 | $1.2M | Reduce -2.1% |
| IHAK iShares Cybersecurity & Tech | 1.95% | 21,932 | $1.2M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.80% | 19,030 | $1.1M | Add +23.2% |
| DFIC Dimensional International Co. | 1.80% | 34,761 | $1.1M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.80% | 18,024 | $1.1M | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.73% | 12,700 | $1.0M | Add +4.5% |
| IHI iShares U.S. Medical Devices | 1.59% | 15,255 | $956K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 1.51% | 21,378 | $906K | No change |
| DFAC Dimensional US Core Equity 2 | 1.43% | 23,908 | $857K | Reduce -0.1% |
| RYLD Global X Russell 2000 Cov Class | 1.41% | 56,723 | $846K | Reduce -12.7% |
| SBSI Southside Bancshares Inc. | 1.19% | 24,242 | $713K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 1,135 | $701K | Add +92.7% |
| XOM Exxon Mobil Corp. | 1.13% | 6,295 | $679K | Reduce -3.1% |
| XSMO Invesco S&P Smallcap Momentu | 1.11% | 9,805 | $667K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.10% | 2,374 | $658K | No change |
| CIBR First Trust Nasdaq Cybersecu | 1.09% | 8,657 | $654K | Add +9.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.05% | 6,626 | $632K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.96% | 1,816 | $577K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.95% | 5,197 | $568K | Add +1.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.89% | 5,409 | $531K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 1,740 | $529K | Add +46.1% |
| COP Conocophillips | 0.85% | 5,706 | $512K | Add +0.3% |
| XLF SS Financial Select Sector | 0.79% | 9,042 | $474K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.77% | 697 | $462K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 826 | $456K | Add +91.2% |
| SCHB Schwab US Broad Market ETF | 0.73% | 18,355 | $437K | Reduce -9.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.73% | 13,005 | $437K | Add +70.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 1,841 | $359K | No change |
| MSFT Microsoft Corp. | 0.60% | 718 | $357K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.57% | 8,774 | $342K | Add +3.0% |
| AMZN Amazon.com Inc. | 0.55% | 1,517 | $333K | Reduce -8.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.53% | 3,629 | $320K | No change |
| GTO Invesco Total Return Bond Et | 0.51% | 6,560 | $308K | New |
| PWV Invesco Large Cap Value ETF | 0.49% | 4,756 | $296K | Add +2.7% |
| XHE SS SPDR S&P HC Equip ETF | 0.48% | 3,535 | $287K | No change |
| JNJ Johnson & Johnson | 0.42% | 1,634 | $250K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 5,222 | $247K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.41% | 330 | $244K | New |
| GLD SPDR Gold Shares | 0.40% | 792 | $241K | Reduce -5.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 2,442 | $217K | Reduce -41.1% |
| NVDA Nvidia Corp. | 0.34% | 1,274 | $201K | New |
| QUBT Quantum Computing Inc. | 0.33% | 10,200 | $196K | No change |
| GALT Galectin Therapeutics Inc. | 0.13% | 36,003 | $76K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VVR Invesco Senior Income Trust | Reduce -5.1% | 20.54% | −2.08 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.72 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.62 |
| AAPL Apple Inc. | Reduce -0.0% | 4.15% | −0.61 |
| RYLD Global X Russell 2000 Cov Class | Reduce -12.7% | 1.41% | −0.32 |
| VHT Vanguard Health Care ETF | Reduce -2.1% | 1.99% | −0.30 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.25 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -41.1% | 0.36% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 1.13% | −0.23 |
| DFSD Dimensional Short Duration | Reduce -1.5% | 3.29% | −0.21 |
| SCHB Schwab US Broad Market ETF | Reduce -9.1% | 0.73% | −0.04 |
| GLD SPDR Gold Shares | Reduce -5.7% | 0.40% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 0.55% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 1.43% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 1.05% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | Add +4.3% | 5.24% | +0.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +92.7% | 1.17% | +0.59 |
| GTO Invesco Total Return Bond Et | New | 0.51% | +0.51 |
| META Meta Platforms Inc. Class A | New | 0.41% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +91.2% | 0.76% | +0.40 |
| WTPI Wisdomtree Equity Premium Inc. | Add +7.4% | 8.89% | +0.37 |
| NVDA Nvidia Corp. | New | 0.34% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +46.1% | 0.88% | +0.30 |
| SPIB SS SPDR P Int C Corp. ETF | Add +70.0% | 0.73% | +0.28 |
| JEPI JPMorgan Equity Premium Inco | Add +23.2% | 1.80% | +0.25 |
| CIBR First Trust Nasdaq Cybersecu | Add +9.1% | 1.09% | +0.21 |
| ROBO Robo Global Robotics and Aut | Add +3.1% | 1.80% | +0.21 |
| FNX First Trust Mid Cap Core Alp | Add +4.9% | 4.29% | +0.18 |
| TSLA Tesla Inc. | Add +0.1% | 0.96% | +0.13 |
| IHAK iShares Cybersecurity & Tech | Add +0.0% | 1.95% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Add +1.4% | 0.95% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.5% | 1.73% | +0.04 |
| BAC Bank of America Corp. | Add +0.1% | 0.41% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | Add +0.1% | 1.11% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.4% | 0.89% | +0.02 |
| PWV Invesco Large Cap Value ETF | Add +2.7% | 0.49% | +0.01 |
| XLF SS Financial Select Sector | Add +0.3% | 0.79% | −0.00 |
| XYLD Global X S&P 500 Cove Call E | Add +3.0% | 0.57% | −0.02 |
| IHI iShares U.S. Medical Devices | Add +0.1% | 1.59% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Add +3.6% | 7.79% | −0.12 |
| COP Conocophillips | Add +0.3% | 0.85% | −0.20 |
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 |