Filed: 2/6/2024ACC: 0002006405-24-000001
📋 What this filing means
SOLUTIONS 4 WEALTH, LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $30.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$30.63M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$11.51M37.6%
TECHNOLOGY$2.50M8.1%
FINANCIAL$2.25M7.4%
COM SHS$2.23M7.3%
NASDAQ 100 COVER$1.52M5.0%
HEALTH CAR ETF$1.31M4.3%
ROBO GLB ETF$1.05M3.4%
Portfolio Concentration
Top 3$9.92M32.4%
4–10$10.67M34.8%
11–25$7.80M25.5%
Rest$2.24M7.3%
Top 3 weight
32.4%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.53M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
184.89K
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings36
Rows:
INVESCO SR INCOME TR
SOLEShares1.16M
TypeSH
Market value$4.77M
15.58%
Sole
1.03M
Shared
0.00
None
131.25K
APPLE INC
SOLEShares13.78K
TypeSH
Market value$2.65M
8.66%
Sole
13.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.96K
TypeSH
Market value$2.50M
8.15%
Sole
12.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.89K
TypeSH
Market value$2.25M
7.35%
Sole
59.89K
Shared
0.00
None
0.00
FIRST TR MID CAP CORE ALPHAD
SOLEShares21.39K
TypeSH
Market value$2.23M
7.29%
Sole
21.39K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares87.45K
TypeSH
Market value$1.52M
4.95%
Sole
73.29K
Shared
0.00
None
14.16K
VANGUARD WORLD FDS
SOLEShares5.22K
TypeSH
Market value$1.31M
4.28%
Sole
5.22K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares56.22K
TypeSH
Market value$1.31M
4.27%
Sole
56.22K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares18.39K
TypeSH
Market value$1.05M
3.44%
Sole
18.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$996.6K
3.25%
Sole
21.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.25K
TypeSH
Market value$822.9K
2.69%
Sole
15.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.32K
TypeSH
Market value$780.1K
2.55%
Sole
12.32K
Shared
0.00
None
0.00
SOUTHSIDE BANCSHARES INC
SOLEShares24.24K
TypeSH
Market value$759.3K
2.48%
Sole
8.17K
Shared
0.00
None
16.07K
GLOBAL X FDS
SOLEShares43.02K
TypeSH
Market value$720.1K
2.35%
Sole
43.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$579.5K
1.89%
Sole
2.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.71K
TypeSH
Market value$549.9K
1.80%
Sole
9.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2K
TypeSH
Market value$498.1K
1.63%
Sole
2K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1K
TypeSH
Market value$475.4K
1.55%
Sole
631.00
Shared
0.00
None
369.00
CONOCOPHILLIPS
SOLEShares3.68K
TypeSH
Market value$427.6K
1.40%
Sole
3.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.20K
TypeSH
Market value$403.7K
1.32%
Sole
6.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.91K
TypeSH
Market value$384.6K
1.26%
Sole
6.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares7.09K
TypeSH
Market value$382.0K
1.25%
Sole
7.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.54K
TypeSH
Market value$346.2K
1.13%
Sole
0.00
Shared
0.00
None
13.54K
VANGUARD WORLD FDS
SOLEShares697.00
TypeSH
Market value$337.3K
1.10%
Sole
697.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.84K
TypeSH
Market value$331.3K
1.08%
Sole
1.24K
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO SR INCOME TRSOLE | COM | 1.16M | SH | $4.77M 15.58% | 1.03M | 0.00 | 131.25K |
APPLE INCSOLE | COM | 13.78K | SH | $2.65M 8.66% | 13.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.96K | SH | $2.50M 8.15% | 12.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 59.89K | SH | $2.25M 7.35% | 59.89K | 0.00 | 0.00 |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 21.39K | SH | $2.23M 7.29% | 21.39K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 87.45K | SH | $1.52M 4.95% | 73.29K | 0.00 | 14.16K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.22K | SH | $1.31M 4.28% | 5.22K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 56.22K | SH | $1.31M 4.27% | 56.22K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 18.39K | SH | $1.05M 3.44% | 18.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 21.94K | SH | $996.6K 3.25% | 21.94K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.25K | SH | $822.9K 2.69% | 15.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 12.32K | SH | $780.1K 2.55% | 12.32K | 0.00 | 0.00 |
SOUTHSIDE BANCSHARES INCSOLE | COM | 24.24K | SH | $759.3K 2.48% | 8.17K | 0.00 | 16.07K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 43.02K | SH | $720.1K 2.35% | 43.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.40K | SH | $579.5K 1.89% | 2.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 9.71K | SH | $549.9K 1.80% | 9.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2K | SH | $498.1K 1.63% | 2K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1K | SH | $475.4K 1.55% | 631.00 | 0.00 | 369.00 |
CONOCOPHILLIPSSOLE | COM | 3.68K | SH | $427.6K 1.40% | 3.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 6.20K | SH | $403.7K 1.32% | 6.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.91K | SH | $384.6K 1.26% | 6.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 7.09K | SH | $382.0K 1.25% | 7.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 13.54K | SH | $346.2K 1.13% | 0.00 | 0.00 | 13.54K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 697.00 | SH | $337.3K 1.10% | 697.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.84K | SH | $331.3K 1.08% | 1.24K | 0.00 | 600.00 |
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