Solutions 4 Wealth, Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Solutions 4 Wealth, Ltd reported 56 stock positions worth $64.4 million. Its top holding was Invesco Senior Income Trust (VVR) at 18.6% of the portfolio, followed by Wisdomtree Equity Premium (WTPI, 9.6%) and Global X Nasd 100 Cov Call (QYLD, 8.5%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 24 and reduced 17. The biggest buy was a new position in Global X Art Intel & Tech (AIQ) and the biggest sale an exit from Veritex (VBTX).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002006405
- Portfolio Value
- $64.4M (Q3 2025)
- SEC Filing
- 0002006405-25-000006 ↗ filed Nov 4, 2025
Holdings Value
Holdings 56 stocks · $64.4M
| VVR Invesco Senior Income Trust | 18.64% | 3,472,143 | $12.0M | Add +7.1% |
| WTPI Wisdomtree Equity Premium Inc. | 9.65% | 186,902 | $6.2M | Add +12.3% |
| QYLD Global X Nasd 100 Cov Call | 8.52% | 322,790 | $5.5M | Add +15.5% |
| XLK SS Technology Select Sector | 5.42% | 12,386 | $3.5M | Reduce -0.3% |
| AAPL Apple Inc. | 4.77% | 12,079 | $3.1M | Reduce -0.6% |
| FNX First Trust Mid Cap Core Alp | 4.36% | 22,413 | $2.8M | Add +0.0% |
| DFSD Dimensional Short Duration | 3.03% | 40,484 | $2.0M | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 2.63% | 13,214 | $1.7M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 2.25% | 25,440 | $1.5M | Add +33.7% |
| VHT Vanguard Health Care ETF | 1.94% | 4,821 | $1.3M | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.83% | 18,023 | $1.2M | Reduce -0.0% |
| DFIC Dimensional International Co. | 1.77% | 34,739 | $1.1M | Reduce -0.1% |
| IHAK iShares Cybersecurity & Tech | 1.76% | 21,695 | $1.1M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.72% | 12,734 | $1.1M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 1.52% | 21,378 | $978K | No change |
| DFAC Dimensional US Core Equity 2 | 1.43% | 23,881 | $921K | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 1.42% | 15,268 | $917K | Add +0.1% |
| RYLD Global X Russell 2000 Cov Class | 1.36% | 58,283 | $877K | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 1,249 | $832K | Add +10.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 2,341 | $768K | Add +34.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.16% | 7,129 | $745K | Add +7.6% |
| AIQ Global X Art Intel & Tech | 1.14% | 14,896 | $736K | New |
| XSMO Invesco S&P Smallcap Momentu | 1.12% | 9,812 | $722K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.10% | 2,376 | $707K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 1.08% | 5,763 | $694K | Add +10.9% |
| XOM Exxon Mobil Corp. | 1.07% | 6,091 | $687K | Reduce -3.2% |
| SBSI Southside Bancshares Inc. | 1.06% | 24,242 | $685K | No change |
| CIBR First Trust Nasdaq Cybersecu | 1.02% | 8,657 | $658K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 1,022 | $614K | Add +23.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.93% | 5,713 | $600K | Add +5.6% |
| VGT Vanguard Info Tech ETF | 0.81% | 697 | $520K | No change |
| TSLA Tesla Inc. | 0.81% | 1,170 | $520K | Reduce -35.6% |
| XLF SS Financial Select Sector | 0.74% | 8,822 | $475K | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 0.73% | 18,382 | $473K | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.69% | 13,047 | $442K | Add +0.3% |
| XYLD Global X S&P 500 Cove Call E | 0.63% | 10,265 | $403K | Add +17.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 1,841 | $384K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.60% | 5,906 | $384K | New |
| MSFT Microsoft Corp. | 0.56% | 696 | $360K | Reduce -3.1% |
| COP Conocophillips | 0.54% | 3,658 | $346K | Reduce -35.9% |
| PWV Invesco Large Cap Value ETF | 0.53% | 5,244 | $342K | Add +10.3% |
| AMZN Amazon.com Inc. | 0.50% | 1,477 | $324K | Reduce -2.6% |
| GTO Invesco Total Return Bond Et | 0.48% | 6,560 | $312K | No change |
| JNJ Johnson & Johnson | 0.47% | 1,631 | $302K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.43% | 1,494 | $279K | Add +17.3% |
| XHE SS SPDR S&P HC Equip ETF | 0.43% | 3,535 | $278K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.42% | 3,629 | $270K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 5,227 | $270K | Add +0.1% |
| GLD SPDR Gold Shares | 0.41% | 751 | $267K | Reduce -5.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.41% | 2,786 | $263K | Add +14.1% |
| META Meta Platforms Inc. Class A | 0.38% | 330 | $242K | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 862 | $210K | New |
| QYLG Global X Nasdaq 100 Covc GRW | 0.31% | 6,916 | $203K | New |
| QUBT Quantum Computing Inc. | 0.29% | 10,200 | $188K | No change |
| IEP Icahn Enterprises LP | 0.19% | 14,165 | $119K | New |
| GALT Galectin Therapeutics Inc. | 0.17% | 25,377 | $107K | Reduce -29.5% |
Portfolio Sells Q2 2025 → Q3 2025
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −2.87 |
| COP Conocophillips | Reduce -35.9% | 0.54% | −0.32 |
| DFSD Dimensional Short Duration | Reduce -1.6% | 3.03% | −0.26 |
| IHAK iShares Cybersecurity & Tech | Reduce -1.1% | 1.76% | −0.18 |
| TSLA Tesla Inc. | Reduce -35.6% | 0.81% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 1.07% | −0.07 |
| XLF SS Financial Select Sector | Reduce -2.4% | 0.74% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.50% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.56% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.0% | 2.63% | −0.04 |
| DFIC Dimensional International Co. | Reduce -0.1% | 1.77% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 1.43% | +0.00 |
| GLD SPDR Gold Shares | Reduce -5.2% | 0.41% | +0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -0.0% | 1.83% | +0.04 |
| GALT Galectin Therapeutics Inc. | Reduce -29.5% | 0.17% | +0.04 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.47% | +0.05 |
| XLK SS Technology Select Sector | Reduce -0.3% | 5.42% | +0.17 |
| AAPL Apple Inc. | Reduce -0.6% | 4.77% | +0.62 |
Portfolio Buys Q2 2025 → Q3 2025
| AIQ Global X Art Intel & Tech | New | 1.14% | +1.14 |
| WTPI Wisdomtree Equity Premium Inc. | Add +12.3% | 9.65% | +0.76 |
| QYLD Global X Nasd 100 Cov Call | Add +15.5% | 8.52% | +0.73 |
| NUKZ Range Nuclear Renaissance | New | 0.60% | +0.60 |
| JEPI JPMorgan Equity Premium Inco | Add +33.7% | 2.25% | +0.45 |
| GOOGL Alphabet Inc. Class A | New | 0.33% | +0.33 |
| QYLG Global X Nasdaq 100 Covc GRW | New | 0.31% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.5% | 1.19% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.7% | 0.95% | +0.19 |
| IEP Icahn Enterprises LP | New | 0.19% | +0.19 |
| VONG Vanguard Russell 1000 Growth | Add +10.9% | 1.08% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.0% | 1.29% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.6% | 1.16% | +0.10 |
| NVDA Nvidia Corp. | Add +17.3% | 0.43% | +0.10 |
| FNX First Trust Mid Cap Core Alp | Add +0.0% | 4.36% | +0.07 |
| XYLD Global X S&P 500 Cove Call E | Add +17.0% | 0.63% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +14.1% | 0.41% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.6% | 0.93% | +0.04 |
| PWV Invesco Large Cap Value ETF | Add +10.3% | 0.53% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | Add +0.1% | 1.12% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.42% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.73% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 1.10% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 1.72% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.3% | 0.69% | −0.04 |
| RYLD Global X Russell 2000 Cov Class | Add +2.8% | 1.36% | −0.05 |
| VHT Vanguard Health Care ETF | Add +0.1% | 1.94% | −0.05 |
| IHI iShares U.S. Medical Devices | Add +0.1% | 1.42% | −0.17 |
| VVR Invesco Senior Income Trust | Add +7.1% | 18.64% | −1.90 |
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 |