Solutions 4 Wealth, Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Solutions 4 Wealth, Ltd reported 55 stock positions worth $66.5 million. Its top holding was Invesco Senior Income Trust (VVR) at 13.7% of the portfolio, followed by Wisdomtree Equity Premium (WTPI, 9.5%) and Global X Nasd 100 Cov Call (QYLD, 8.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 8, added to 20 and reduced 22. The biggest buy was Global X Art Intel & Tech (AIQ, shares +130%) and the biggest sale an exit from Dimensional International (DFIC).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002006405
- Portfolio Value
- $66.5M (Q1 2026)
- SEC Filing
- 0002006405-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 55 stocks · $66.5M
| VVR Invesco Senior Income Trust | 13.67% | 2,822,329 | $9.1M | Reduce -8.0% |
| WTPI Wisdomtree Equity Premium Inc. | 9.45% | 196,992 | $6.3M | Add +5.4% |
| QYLD Global X Nasd 100 Cov Call | 8.64% | 334,859 | $5.7M | Reduce -1.6% |
| XLK SS Technology Select Sector | 4.86% | 24,315 | $3.2M | Reduce -1.9% |
| AAPL Apple Inc. | 4.52% | 11,851 | $3.0M | Reduce -0.1% |
| FNX First Trust Mid Cap Core Alp | 4.29% | 22,247 | $2.9M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 4.10% | 48,103 | $2.7M | Add +13.4% |
| AIQ Global X Art Intel & Tech | 3.42% | 48,733 | $2.3M | Add +130.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.02% | 19,409 | $2.0M | Add +76.5% |
| NVS Novartis AG-Sponsored ADR | 2.47% | 10,730 | $1.6M | Reduce -18.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.16% | 21,028 | $1.4M | Add +16.4% |
| VONG Vanguard Russell 1000 Growth | 2.15% | 13,033 | $1.4M | Add +59.4% |
| DFSD Dimensional Short Duration | 2.10% | 29,098 | $1.4M | Reduce -3.5% |
| PWV Invesco Large Cap Value ETF | 1.99% | 18,990 | $1.3M | Add +94.8% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.96% | 19,773 | $1.3M | Add +121.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.65% | 17,521 | $1.1M | Add +102.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.62% | 11,143 | $1.1M | Add +140.2% |
| DTCR Global X Data Center & Digit | 1.43% | 39,586 | $948K | New |
| IHAK iShares Cybersecurity & Tech | 1.43% | 21,709 | $948K | No change |
| SCYB Schwab High Yield Bond ETF | 1.41% | 36,106 | $939K | Add +173.4% |
| XMVM Invesco S&P Midcap Value Wit | 1.39% | 14,159 | $922K | Add +168.8% |
| RYLD Global X Russell 2000 Cov Class | 1.39% | 61,660 | $922K | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.26% | 18,222 | $836K | Reduce -27.4% |
| SBSI Southside Bancshares Inc. | 1.13% | 24,242 | $754K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 1.12% | 4,556 | $745K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 1,135 | $738K | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 2,274 | $730K | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.05% | 7,118 | $697K | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.04% | 2,277 | $688K | Add +10.6% |
| XOM Exxon Mobil Corp. | 1.00% | 3,934 | $667K | Reduce -35.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.87% | 7,646 | $581K | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 886 | $511K | Reduce -24.9% |
| VDE Vanguard Energy ETF | 0.73% | 2,824 | $489K | New |
| VGT Vanguard Info Tech ETF | 0.73% | 697 | $486K | No change |
| COP Conocophillips | 0.73% | 3,659 | $483K | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.71% | 18,775 | $471K | Add +0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.65% | 2,990 | $433K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 1,841 | $400K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.60% | 10,214 | $400K | Reduce -15.1% |
| JNJ Johnson & Johnson | 0.60% | 1,631 | $399K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.54% | 3,144 | $361K | New |
| XLF SS Financial Select Sector | 0.52% | 7,028 | $347K | Reduce -20.5% |
| TSLA Tesla Inc. | 0.44% | 782 | $291K | Add +2.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.41% | 3,629 | $273K | No change |
| GLD SPDR Gold Shares | 0.39% | 597 | $257K | Reduce -32.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 5,239 | $255K | Add +0.1% |
| MSFT Microsoft Corp. | 0.38% | 688 | $255K | Reduce -1.1% |
| TT Trane Technologies PLC | 0.38% | 607 | $253K | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 839 | $241K | Reduce -2.7% |
| VHT Vanguard Health Care ETF | 0.35% | 862 | $235K | Reduce -81.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 6,432 | $216K | Reduce -50.9% |
| IEP Icahn Enterprises LP | 0.32% | 28,244 | $213K | Add +33.9% |
| QUBT Quantum Computing Inc. | 0.12% | 11,200 | $77K | Add +9.8% |
| GALT Galectin Therapeutics Inc. | 0.10% | 25,027 | $70K | Reduce -1.4% |
| EONR Eon Resources Inc. | 0.06% | 49,504 | $41K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFIC Dimensional International Co. | Sold out | 0.00% | −1.87 |
| VHT Vanguard Health Care ETF | Reduce -81.7% | 0.35% | −1.70 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −1.65 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −1.51 |
| VVR Invesco Senior Income Trust | Reduce -8.0% | 13.67% | −1.48 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −1.34 |
| XLK SS Technology Select Sector | Reduce -1.9% | 4.86% | −0.53 |
| XHE SS SPDR S&P HC Equip ETF | Sold out | 0.00% | −0.47 |
| QYLD Global X Nasd 100 Cov Call | Reduce -1.6% | 8.64% | −0.45 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -27.4% | 1.26% | −0.36 |
| AAPL Apple Inc. | Reduce -0.1% | 4.52% | −0.35 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -50.9% | 0.32% | −0.34 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.9% | 0.77% | −0.33 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.32 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.31 |
| NVS Novartis AG-Sponsored ADR | Reduce -18.8% | 2.47% | −0.29 |
| XLF SS Financial Select Sector | Reduce -20.5% | 0.52% | −0.21 |
| GLD SPDR Gold Shares | Reduce -32.7% | 0.39% | −0.14 |
| XYLD Global X S&P 500 Cove Call E | Reduce -15.1% | 0.60% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.38% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 1.05% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 1.11% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -35.1% | 1.00% | −0.10 |
| DFSD Dimensional Short Duration | Reduce -3.5% | 2.10% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.10% | −0.06 |
| GALT Galectin Therapeutics Inc. | Reduce -1.4% | 0.10% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.36% | −0.04 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -3.5% | 0.87% | +0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.4% | 4.29% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| AIQ Global X Art Intel & Tech | Add +130.1% | 3.42% | +1.79 |
| DTCR Global X Data Center & Digit | New | 1.43% | +1.43 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +76.5% | 3.02% | +1.32 |
| GRID First TRST Nasd Class Edg Sgiif | New | 1.12% | +1.12 |
| NUKZ Range Nuclear Renaissance | Add +121.3% | 1.96% | +1.10 |
| PWV Invesco Large Cap Value ETF | Add +94.8% | 1.99% | +1.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +140.2% | 1.62% | +0.96 |
| SCYB Schwab High Yield Bond ETF | Add +173.4% | 1.41% | +0.88 |
| XMVM Invesco S&P Midcap Value Wit | Add +168.8% | 1.39% | +0.88 |
| VDE Vanguard Energy ETF | New | 0.73% | +0.73 |
| CIBR First Trust Nasdaq Cybersecu | Add +102.3% | 1.65% | +0.72 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.65% | +0.65 |
| VONG Vanguard Russell 1000 Growth | Add +59.4% | 2.15% | +0.65 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.54% | +0.54 |
| JEPI JPMorgan Equity Premium Inco | Add +13.4% | 4.10% | +0.43 |
| ROBO Robo Global Robotics and Aut | Add +16.4% | 2.16% | +0.27 |
| COP Conocophillips | Add +0.0% | 0.73% | +0.21 |
| WTPI Wisdomtree Equity Premium Inc. | Add +5.4% | 9.45% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +10.6% | 1.04% | +0.10 |
| IEP Icahn Enterprises LP | Add +33.9% | 0.32% | +0.08 |
| EONR Eon Resources Inc. | New | 0.06% | +0.06 |
| RYLD Global X Russell 2000 Cov Class | Add +2.9% | 1.39% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.8% | 0.71% | −0.03 |
| QUBT Quantum Computing Inc. | Add +9.8% | 0.12% | −0.04 |
| BAC Bank of America Corp. | Add +0.1% | 0.38% | −0.05 |
| TSLA Tesla Inc. | Add +2.1% | 0.44% | −0.08 |
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 |