Filed: 5/2/2024ACC: 0002006405-24-000002
📋 What this filing means
SOLUTIONS 4 WEALTH, LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $35.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$35.61M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$13.94M39.1%
TECHNOLOGY$2.68M7.5%
FINANCIAL$2.52M7.1%
COM SHS$2.43M6.8%
NASDAQ 100 COVER$1.73M4.9%
HEALTH CAR ETF$1.42M4.0%
ROBO GLB ETF$1.08M3.0%
Portfolio Concentration
Top 3$12.66M35.6%
4–10$11.06M31.1%
11–25$8.36M23.5%
Rest$3.53M9.9%
Top 3 weight
35.6%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.12M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
196.20K
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings40
Rows:
INVESCO SR INCOME TR
SOLEShares1.74M
TypeSH
Market value$7.45M
20.93%
Sole
1.60M
Shared
0.00
None
141.81K
SELECT SECTOR SPDR TR
SOLEShares12.88K
TypeSH
Market value$2.68M
7.54%
Sole
12.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.93K
TypeSH
Market value$2.52M
7.09%
Sole
59.93K
Shared
0.00
None
0.00
FIRST TR MID CAP CORE ALPHAD
SOLEShares21.41K
TypeSH
Market value$2.43M
6.82%
Sole
21.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.02K
TypeSH
Market value$2.23M
6.27%
Sole
13.02K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares96.50K
TypeSH
Market value$1.73M
4.85%
Sole
81.77K
Shared
0.00
None
14.73K
VANGUARD WORLD FD
SOLEShares5.23K
TypeSH
Market value$1.42M
3.98%
Sole
5.23K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares56.22K
TypeSH
Market value$1.15M
3.24%
Sole
56.22K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares18.39K
TypeSH
Market value$1.08M
3.03%
Sole
18.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$1.03M
2.89%
Sole
21.94K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares54.69K
TypeSH
Market value$924.8K
2.60%
Sole
54.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.26K
TypeSH
Market value$893.8K
2.51%
Sole
15.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.40K
TypeSH
Market value$814.4K
2.29%
Sole
12.40K
Shared
0.00
None
0.00
SOUTHSIDE BANCSHARES INC
SOLEShares24.24K
TypeSH
Market value$708.6K
1.99%
Sole
8.17K
Shared
0.00
None
16.07K
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$625.3K
1.76%
Sole
2.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.71K
TypeSH
Market value$585.8K
1.65%
Sole
9.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7K
TypeSH
Market value$512.2K
1.44%
Sole
7K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.66K
TypeSH
Market value$467.8K
1.31%
Sole
2.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares890.00
TypeSH
Market value$465.6K
1.31%
Sole
520.00
Shared
0.00
None
370.00
CONOCOPHILLIPS
SOLEShares3.65K
TypeSH
Market value$465.0K
1.31%
Sole
3.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.91K
TypeSH
Market value$422.1K
1.19%
Sole
6.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares7.09K
TypeSH
Market value$400.1K
1.12%
Sole
7.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares697.00
TypeSH
Market value$365.5K
1.03%
Sole
697.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.84K
TypeSH
Market value$353.3K
0.99%
Sole
1.24K
Shared
0.00
None
600.00
MICROSOFT CORP
SOLEShares834.00
TypeSH
Market value$350.9K
0.99%
Sole
834.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO SR INCOME TRSOLE | COM | 1.74M | SH | $7.45M 20.93% | 1.60M | 0.00 | 141.81K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.88K | SH | $2.68M 7.54% | 12.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 59.93K | SH | $2.52M 7.09% | 59.93K | 0.00 | 0.00 |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 21.41K | SH | $2.43M 6.82% | 21.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.02K | SH | $2.23M 6.27% | 13.02K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 96.50K | SH | $1.73M 4.85% | 81.77K | 0.00 | 14.73K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.23K | SH | $1.42M 3.98% | 5.23K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 56.22K | SH | $1.15M 3.24% | 56.22K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 18.39K | SH | $1.08M 3.03% | 18.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 21.94K | SH | $1.03M 2.89% | 21.94K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RUSSELL 2000 | 54.69K | SH | $924.8K 2.60% | 54.69K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.26K | SH | $893.8K 2.51% | 15.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 12.40K | SH | $814.4K 2.29% | 12.40K | 0.00 | 0.00 |
SOUTHSIDE BANCSHARES INCSOLE | COM | 24.24K | SH | $708.6K 1.99% | 8.17K | 0.00 | 16.07K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.40K | SH | $625.3K 1.76% | 2.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 9.71K | SH | $585.8K 1.65% | 9.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 7K | SH | $512.2K 1.44% | 7K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.66K | SH | $467.8K 1.31% | 2.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 890.00 | SH | $465.6K 1.31% | 520.00 | 0.00 | 370.00 |
CONOCOPHILLIPSSOLE | COM | 3.65K | SH | $465.0K 1.31% | 3.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.91K | SH | $422.1K 1.19% | 6.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 7.09K | SH | $400.1K 1.12% | 7.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 697.00 | SH | $365.5K 1.03% | 697.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.84K | SH | $353.3K 0.99% | 1.24K | 0.00 | 600.00 |
MICROSOFT CORPSOLE | COM | 834.00 | SH | $350.9K 0.99% | 834.00 | 0.00 | 0.00 |
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