Solutions 4 Wealth, Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Solutions 4 Wealth, Ltd reported 57 stock positions worth $66.2 million. Its top holding was Invesco Senior Income Trust (VVR) at 15.2% of the portfolio, followed by Wisdomtree Equity Premium (WTPI, 9.3%) and Global X Nasd 100 Cov Call (QYLD, 9.1%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 24 and reduced 15. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +67%) and the biggest sale Invesco Senior Income Trust (VVR, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002006405
- Portfolio Value
- $66.2M (Q4 2025)
- SEC Filing
- 0002006405-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 57 stocks · $66.2M
| VVR Invesco Senior Income Trust | 15.15% | 3,066,844 | $10.0M | Reduce -11.7% |
| WTPI Wisdomtree Equity Premium Inc. | 9.33% | 186,966 | $6.2M | Add +0.0% |
| QYLD Global X Nasd 100 Cov Call | 9.09% | 340,402 | $6.0M | Add +5.5% |
| XLK SS Technology Select Sector | 5.39% | 24,775 | $3.6M | No change |
| AAPL Apple Inc. | 4.87% | 11,858 | $3.2M | Reduce -1.8% |
| FNX First Trust Mid Cap Core Alp | 4.25% | 22,329 | $2.8M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 3.67% | 42,416 | $2.4M | Add +66.7% |
| NVS Novartis AG-Sponsored ADR | 2.75% | 13,214 | $1.8M | No change |
| DFSD Dimensional Short Duration | 2.19% | 30,158 | $1.4M | Reduce -25.5% |
| VHT Vanguard Health Care ETF | 2.05% | 4,715 | $1.4M | Reduce -2.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.89% | 18,070 | $1.3M | Add +0.3% |
| DFIC Dimensional International Co. | 1.87% | 35,865 | $1.2M | Add +3.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.70% | 10,997 | $1.1M | Add +92.5% |
| DFAC Dimensional US Core Equity 2 | 1.65% | 27,550 | $1.1M | Add +15.4% |
| AIQ Global X Art Intel & Tech | 1.63% | 21,179 | $1.1M | Add +42.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.62% | 25,118 | $1.1M | Reduce -1.4% |
| IHAK iShares Cybersecurity & Tech | 1.58% | 21,709 | $1.0M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 1.51% | 21,378 | $1.0M | No change |
| VONG Vanguard Russell 1000 Growth | 1.50% | 8,174 | $995K | Add +41.8% |
| RYLD Global X Russell 2000 Cov Class | 1.39% | 59,940 | $917K | Add +2.8% |
| IHI iShares U.S. Medical Devices | 1.34% | 14,315 | $890K | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 1,178 | $803K | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 2,286 | $766K | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.15% | 7,160 | $764K | Add +0.4% |
| SBSI Southside Bancshares Inc. | 1.11% | 24,242 | $737K | No change |
| XOM Exxon Mobil Corp. | 1.10% | 6,062 | $730K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 1,180 | $725K | Add +15.5% |
| PWV Invesco Large Cap Value ETF | 0.98% | 9,747 | $648K | Add +85.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.94% | 2,058 | $622K | Reduce -13.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.93% | 8,660 | $619K | Add +0.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.86% | 7,920 | $570K | Reduce -19.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.86% | 8,937 | $567K | Add +51.3% |
| VGT Vanguard Info Tech ETF | 0.79% | 697 | $525K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.74% | 12,033 | $489K | Add +17.2% |
| SCHB Schwab US Broad Market ETF | 0.74% | 18,617 | $488K | Add +1.3% |
| XLF SS Financial Select Sector | 0.73% | 8,845 | $484K | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.67% | 13,103 | $443K | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.66% | 4,640 | $437K | Add +66.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 1,841 | $390K | No change |
| GLD SPDR Gold Shares | 0.53% | 887 | $352K | Add +18.1% |
| SCYB Schwab High Yield Bond ETF | 0.53% | 13,208 | $349K | New |
| TSLA Tesla Inc. | 0.52% | 766 | $344K | Reduce -34.5% |
| COP Conocophillips | 0.52% | 3,658 | $342K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.51% | 5,268 | $338K | New |
| JNJ Johnson & Johnson | 0.51% | 1,631 | $338K | No change |
| MSFT Microsoft Corp. | 0.51% | 696 | $337K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.47% | 3,535 | $312K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 5,233 | $288K | Add +0.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.43% | 3,629 | $286K | No change |
| GOOGL Alphabet Inc. Class A | 0.41% | 862 | $270K | No change |
| TT Trane Technologies PLC | 0.36% | 607 | $236K | New |
| META Meta Platforms Inc. Class A | 0.33% | 330 | $218K | No change |
| NVDA Nvidia Corp. | 0.32% | 1,144 | $213K | Reduce -23.4% |
| AMZN Amazon.com Inc. | 0.31% | 892 | $206K | Reduce -39.6% |
| IEP Icahn Enterprises LP | 0.24% | 21,087 | $159K | Add +48.9% |
| GALT Galectin Therapeutics Inc. | 0.16% | 25,377 | $106K | No change |
| QUBT Quantum Computing Inc. | 0.16% | 10,200 | $105K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VVR Invesco Senior Income Trust | Reduce -11.7% | 15.15% | −3.49 |
| DFSD Dimensional Short Duration | Reduce -25.5% | 2.19% | −0.84 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.48 |
| QYLG Global X Nasdaq 100 Covc GRW | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Reduce -34.5% | 0.52% | −0.29 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -19.3% | 0.86% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -39.6% | 0.31% | −0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -13.4% | 0.94% | −0.16 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.4% | 4.25% | −0.11 |
| NVDA Nvidia Corp. | Reduce -23.4% | 0.32% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.4% | 1.62% | −0.10 |
| IHI iShares U.S. Medical Devices | Reduce -6.2% | 1.34% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 1.21% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 1.16% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 1.10% | +0.04 |
| AAPL Apple Inc. | Reduce -1.8% | 4.87% | +0.10 |
| VHT Vanguard Health Care ETF | Reduce -2.2% | 2.05% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| JEPI JPMorgan Equity Premium Inco | Add +66.7% | 3.67% | +1.41 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +92.5% | 1.70% | +0.77 |
| QYLD Global X Nasd 100 Cov Call | Add +5.5% | 9.09% | +0.57 |
| SCYB Schwab High Yield Bond ETF | New | 0.53% | +0.53 |
| XMVM Invesco S&P Midcap Value Wit | New | 0.51% | +0.51 |
| AIQ Global X Art Intel & Tech | Add +42.2% | 1.63% | +0.49 |
| PWV Invesco Large Cap Value ETF | Add +85.9% | 0.98% | +0.45 |
| VONG Vanguard Russell 1000 Growth | Add +41.8% | 1.50% | +0.43 |
| TT Trane Technologies PLC | New | 0.36% | +0.36 |
| NUKZ Range Nuclear Renaissance | Add +51.3% | 0.86% | +0.26 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +66.5% | 0.66% | +0.25 |
| DFAC Dimensional US Core Equity 2 | Add +15.4% | 1.65% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.5% | 1.10% | +0.14 |
| GLD SPDR Gold Shares | Add +18.1% | 0.53% | +0.12 |
| XYLD Global X S&P 500 Cove Call E | Add +17.2% | 0.74% | +0.11 |
| DFIC Dimensional International Co. | Add +3.2% | 1.87% | +0.10 |
| ROBO Robo Global Robotics and Aut | Add +0.3% | 1.89% | +0.06 |
| IEP Icahn Enterprises LP | Add +48.9% | 0.24% | +0.06 |
| RYLD Global X Russell 2000 Cov Class | Add +2.8% | 1.39% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.43% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +1.3% | 0.74% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.4% | 1.15% | −0.00 |
| XLF SS Financial Select Sector | Add +0.3% | 0.73% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.4% | 0.67% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.0% | 0.93% | −0.09 |
| IHAK iShares Cybersecurity & Tech | Add +0.1% | 1.58% | −0.18 |
| WTPI Wisdomtree Equity Premium Inc. | Add +0.0% | 9.33% | −0.32 |
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 |