Filed: 8/14/2024ACC: 0002006405-24-000003
📋 What this filing means
SOLUTIONS 4 WEALTH, LTD filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $44.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$44.10M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$16.83M38.2%
TECHNOLOGY$2.73M6.2%
FINANCIAL$2.40M5.4%
COM SHS$2.32M5.3%
PUTWRITE STRAT$1.95M4.4%
NASDAQ 100 COVER$1.82M4.1%
SPONSORED ADR$1.58M3.6%
Portfolio Concentration
Top 3$15.61M35.4%
4–10$12.64M28.7%
11–25$10.21M23.1%
Rest$5.64M12.8%
Top 3 weight
35.4%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
INVESCO SR INCOME TR
SOLEShares2.34M
TypeSH
Market value$10.09M
22.87%
Sole
0.00
Shared
0.00
None
2.34M
APPLE INC
SOLEShares13.29K
TypeSH
Market value$2.80M
6.35%
Sole
0.00
Shared
0.00
None
13.29K
SELECT SECTOR SPDR TR
SOLEShares12.06K
TypeSH
Market value$2.73M
6.18%
Sole
0.00
Shared
0.00
None
12.06K
SELECT SECTOR SPDR TR
SOLEShares58.40K
TypeSH
Market value$2.40M
5.44%
Sole
0.00
Shared
0.00
None
58.40K
FIRST TR MID CAP CORE ALPHAD
SOLEShares21.39K
TypeSH
Market value$2.32M
5.26%
Sole
0.00
Shared
0.00
None
21.39K
WISDOMTREE TR
SOLEShares58.41K
TypeSH
Market value$1.95M
4.42%
Sole
0.00
Shared
0.00
None
58.41K
GLOBAL X FDS
SOLEShares102.86K
TypeSH
Market value$1.82M
4.12%
Sole
0.00
Shared
0.00
None
102.86K
NOVARTIS AG
SOLEShares14.85K
TypeSH
Market value$1.58M
3.59%
Sole
0.00
Shared
0.00
None
14.85K
VANGUARD WORLD FD
SOLEShares5.22K
TypeSH
Market value$1.39M
3.15%
Sole
0.00
Shared
0.00
None
5.22K
VERITEX HLDGS INC
SOLEShares56.22K
TypeSH
Market value$1.19M
2.69%
Sole
0.00
Shared
0.00
None
56.22K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares18.37K
TypeSH
Market value$1.01M
2.30%
Sole
0.00
Shared
0.00
None
18.37K
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$1.01M
2.28%
Sole
0.00
Shared
0.00
None
21.89K
GLOBAL X FDS
SOLEShares57.72K
TypeSH
Market value$925.3K
2.10%
Sole
0.00
Shared
0.00
None
57.72K
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$853.6K
1.94%
Sole
0.00
Shared
0.00
None
15.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.71K
TypeSH
Market value$834.0K
1.89%
Sole
0.00
Shared
0.00
None
14.71K
SELECT SECTOR SPDR TR
SOLEShares11.99K
TypeSH
Market value$816.8K
1.85%
Sole
0.00
Shared
0.00
None
11.99K
SOUTHSIDE BANCSHARES INC
SOLEShares24.24K
TypeSH
Market value$669.3K
1.52%
Sole
0.00
Shared
0.00
None
24.24K
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$598.9K
1.36%
Sole
0.00
Shared
0.00
None
2.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.68K
TypeSH
Market value$581.0K
1.32%
Sole
0.00
Shared
0.00
None
9.68K
SPDR SER TR
SOLEShares7.10K
TypeSH
Market value$569.0K
1.29%
Sole
0.00
Shared
0.00
None
7.10K
VANGUARD SCOTTSDALE FDS
SOLEShares5.99K
TypeSH
Market value$561.7K
1.27%
Sole
0.00
Shared
0.00
None
5.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.92K
TypeSH
Market value$477.1K
1.08%
Sole
0.00
Shared
0.00
None
4.92K
SPDR S&P 500 ETF TR
SOLEShares830.00
TypeSH
Market value$451.6K
1.02%
Sole
0.00
Shared
0.00
None
830.00
SPDR SER TR
SOLEShares4.99K
TypeSH
Market value$428.3K
0.97%
Sole
0.00
Shared
0.00
None
4.99K
SCHWAB STRATEGIC TR
SOLEShares6.70K
TypeSH
Market value$421.5K
0.96%
Sole
0.00
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO SR INCOME TRSOLE | COM | 2.34M | SH | $10.09M 22.87% | 0.00 | 0.00 | 2.34M |
APPLE INCSOLE | COM | 13.29K | SH | $2.80M 6.35% | 0.00 | 0.00 | 13.29K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.06K | SH | $2.73M 6.18% | 0.00 | 0.00 | 12.06K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 58.40K | SH | $2.40M 5.44% | 0.00 | 0.00 | 58.40K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 21.39K | SH | $2.32M 5.26% | 0.00 | 0.00 | 21.39K |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 58.41K | SH | $1.95M 4.42% | 0.00 | 0.00 | 58.41K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 102.86K | SH | $1.82M 4.12% | 0.00 | 0.00 | 102.86K |
NOVARTIS AGSOLE | SPONSORED ADR | 14.85K | SH | $1.58M 3.59% | 0.00 | 0.00 | 14.85K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.22K | SH | $1.39M 3.15% | 0.00 | 0.00 | 5.22K |
VERITEX HLDGS INCSOLE | COM | 56.22K | SH | $1.19M 2.69% | 0.00 | 0.00 | 56.22K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 18.37K | SH | $1.01M 2.30% | 0.00 | 0.00 | 18.37K |
ISHARES TRSOLE | CYBERSECURITY | 21.89K | SH | $1.01M 2.28% | 0.00 | 0.00 | 21.89K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 57.72K | SH | $925.3K 2.10% | 0.00 | 0.00 | 57.72K |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.23K | SH | $853.6K 1.94% | 0.00 | 0.00 | 15.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 14.71K | SH | $834.0K 1.89% | 0.00 | 0.00 | 14.71K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 11.99K | SH | $816.8K 1.85% | 0.00 | 0.00 | 11.99K |
SOUTHSIDE BANCSHARES INCSOLE | COM | 24.24K | SH | $669.3K 1.52% | 0.00 | 0.00 | 24.24K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.39K | SH | $598.9K 1.36% | 0.00 | 0.00 | 2.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 9.68K | SH | $581.0K 1.32% | 0.00 | 0.00 | 9.68K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 7.10K | SH | $569.0K 1.29% | 0.00 | 0.00 | 7.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 5.99K | SH | $561.7K 1.27% | 0.00 | 0.00 | 5.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 4.92K | SH | $477.1K 1.08% | 0.00 | 0.00 | 4.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 830.00 | SH | $451.6K 1.02% | 0.00 | 0.00 | 830.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 4.99K | SH | $428.3K 0.97% | 0.00 | 0.00 | 4.99K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.70K | SH | $421.5K 0.96% | 0.00 | 0.00 | 6.70K |
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