Filed: 11/14/2024ACC: 0002006405-24-000005
📋 What this filing means
SOLUTIONS 4 WEALTH, LTD filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $51.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$51.13M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$18.69M36.6%
TECHNOLOGY$2.69M5.3%
COM SHS$2.51M4.9%
SHORT DURATION F$2.36M4.6%
PUTWRITE STRAT$2.02M4.0%
NASDAQ 100 COVER$1.92M3.8%
SPONSORED ADR$1.59M3.1%
Portfolio Concentration
Top 3$16.58M32.4%
4–10$13.17M25.7%
11–25$12.28M24.0%
Rest$9.11M17.8%
Top 3 weight
32.4%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO SR INCOME TR
SOLEShares2.69M
TypeSH
Market value$10.96M
21.44%
Sole
0.00
Shared
0.00
None
2.69M
APPLE INC
SOLEShares12.55K
TypeSH
Market value$2.92M
5.72%
Sole
0.00
Shared
0.00
None
12.55K
SELECT SECTOR SPDR TR
SOLEShares11.92K
TypeSH
Market value$2.69M
5.26%
Sole
0.00
Shared
0.00
None
11.92K
FIRST TR MID CAP CORE ALPHAD
SOLEShares21.41K
TypeSH
Market value$2.51M
4.90%
Sole
0.00
Shared
0.00
None
21.41K
DIMENSIONAL ETF TRUST
SOLEShares49.34K
TypeSH
Market value$2.36M
4.61%
Sole
0.00
Shared
0.00
None
49.34K
WISDOMTREE TR
SOLEShares61.09K
TypeSH
Market value$2.02M
3.95%
Sole
0.00
Shared
0.00
None
61.09K
GLOBAL X FDS
SOLEShares106.56K
TypeSH
Market value$1.92M
3.76%
Sole
0.00
Shared
0.00
None
106.56K
NOVARTIS AG
SOLEShares13.82K
TypeSH
Market value$1.59M
3.11%
Sole
0.00
Shared
0.00
None
13.82K
VERITEX HLDGS INC
SOLEShares52.70K
TypeSH
Market value$1.39M
2.71%
Sole
0.00
Shared
0.00
None
52.70K
VANGUARD WORLD FD
SOLEShares4.90K
TypeSH
Market value$1.38M
2.70%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$1.07M
2.09%
Sole
0.00
Shared
0.00
None
21.89K
DIMENSIONAL ETF TRUST
SOLEShares35.51K
TypeSH
Market value$999.3K
1.95%
Sole
0.00
Shared
0.00
None
35.51K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares17.41K
TypeSH
Market value$993.6K
1.94%
Sole
0.00
Shared
0.00
None
17.41K
SELECT SECTOR SPDR TR
SOLEShares12K
TypeSH
Market value$969.3K
1.90%
Sole
0.00
Shared
0.00
None
12K
GLOBAL X FDS
SOLEShares59.27K
TypeSH
Market value$957.9K
1.87%
Sole
0.00
Shared
0.00
None
59.27K
ISHARES TR
SOLEShares15.21K
TypeSH
Market value$900.9K
1.76%
Sole
0.00
Shared
0.00
None
15.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.97K
TypeSH
Market value$890.9K
1.74%
Sole
0.00
Shared
0.00
None
14.97K
DIMENSIONAL ETF TRUST
SOLEShares21.38K
TypeSH
Market value$848.5K
1.66%
Sole
0.00
Shared
0.00
None
21.38K
DIMENSIONAL ETF TRUST
SOLEShares24.43K
TypeSH
Market value$837.6K
1.64%
Sole
0.00
Shared
0.00
None
24.43K
SOUTHSIDE BANCSHARES INC
SOLEShares24.24K
TypeSH
Market value$810.4K
1.58%
Sole
0.00
Shared
0.00
None
24.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.78K
TypeSH
Market value$647.0K
1.27%
Sole
0.00
Shared
0.00
None
9.78K
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$633.9K
1.24%
Sole
0.00
Shared
0.00
None
2.37K
CONOCOPHILLIPS
SOLEShares5.67K
TypeSH
Market value$596.5K
1.17%
Sole
0.00
Shared
0.00
None
5.67K
SPDR SER TR
SOLEShares6.91K
TypeSH
Market value$572.7K
1.12%
Sole
0.00
Shared
0.00
None
6.91K
TESLA INC
SOLEShares2.10K
TypeSH
Market value$550.7K
1.08%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO SR INCOME TRSOLE | COM | 2.69M | SH | $10.96M 21.44% | 0.00 | 0.00 | 2.69M |
APPLE INCSOLE | COM | 12.55K | SH | $2.92M 5.72% | 0.00 | 0.00 | 12.55K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.92K | SH | $2.69M 5.26% | 0.00 | 0.00 | 11.92K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 21.41K | SH | $2.51M 4.90% | 0.00 | 0.00 | 21.41K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 49.34K | SH | $2.36M 4.61% | 0.00 | 0.00 | 49.34K |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 61.09K | SH | $2.02M 3.95% | 0.00 | 0.00 | 61.09K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 106.56K | SH | $1.92M 3.76% | 0.00 | 0.00 | 106.56K |
NOVARTIS AGSOLE | SPONSORED ADR | 13.82K | SH | $1.59M 3.11% | 0.00 | 0.00 | 13.82K |
VERITEX HLDGS INCSOLE | COM | 52.70K | SH | $1.39M 2.71% | 0.00 | 0.00 | 52.70K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 4.90K | SH | $1.38M 2.70% | 0.00 | 0.00 | 4.90K |
ISHARES TRSOLE | CYBERSECURITY | 21.89K | SH | $1.07M 2.09% | 0.00 | 0.00 | 21.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 35.51K | SH | $999.3K 1.95% | 0.00 | 0.00 | 35.51K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 17.41K | SH | $993.6K 1.94% | 0.00 | 0.00 | 17.41K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 12K | SH | $969.3K 1.90% | 0.00 | 0.00 | 12K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 59.27K | SH | $957.9K 1.87% | 0.00 | 0.00 | 59.27K |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.21K | SH | $900.9K 1.76% | 0.00 | 0.00 | 15.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 14.97K | SH | $890.9K 1.74% | 0.00 | 0.00 | 14.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 21.38K | SH | $848.5K 1.66% | 0.00 | 0.00 | 21.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 24.43K | SH | $837.6K 1.64% | 0.00 | 0.00 | 24.43K |
SOUTHSIDE BANCSHARES INCSOLE | COM | 24.24K | SH | $810.4K 1.58% | 0.00 | 0.00 | 24.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 9.78K | SH | $647.0K 1.27% | 0.00 | 0.00 | 9.78K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.37K | SH | $633.9K 1.24% | 0.00 | 0.00 | 2.37K |
CONOCOPHILLIPSSOLE | COM | 5.67K | SH | $596.5K 1.17% | 0.00 | 0.00 | 5.67K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 6.91K | SH | $572.7K 1.12% | 0.00 | 0.00 | 6.91K |
TESLA INCSOLE | COM | 2.10K | SH | $550.7K 1.08% | 0.00 | 0.00 | 2.10K |
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