Filed: 1/28/2025ACC: 0002006405-25-000001
📋 What this filing means
SOLUTIONS 4 WEALTH, LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $55.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$55.24M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$20.30M36.8%
PUTWRITE STRAT$3.93M7.1%
NASDAQ 100 COVER$3.72M6.7%
TECHNOLOGY$2.81M5.1%
COM SHS$2.48M4.5%
SHORT DURATION F$2.16M3.9%
SPONSORED ADR$1.34M2.4%
Portfolio Concentration
Top 3$20.04M36.3%
4–10$14.26M25.8%
11–25$12.34M22.3%
Rest$8.60M15.6%
Top 3 weight
36.3%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
3.71M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
345.34K
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings51
Rows:
INVESCO SR INCOME TR
SOLEShares3.14M
TypeSH
Market value$12.39M
22.43%
Sole
2.86M
Shared
0.00
None
279.78K
WISDOMTREE TR
SOLEShares119.17K
TypeSH
Market value$3.93M
7.11%
Sole
103.39K
Shared
0.00
None
15.78K
GLOBAL X FDS
SOLEShares204.23K
TypeSH
Market value$3.72M
6.74%
Sole
188.30K
Shared
0.00
None
15.94K
APPLE INC
SOLEShares12.35K
TypeSH
Market value$3.09M
5.60%
Sole
12.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.08K
TypeSH
Market value$2.81M
5.09%
Sole
11.94K
Shared
0.00
None
139.00
FIRST TR MID CAP CORE ALPHAD
SOLEShares21.43K
TypeSH
Market value$2.48M
4.49%
Sole
21.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.09K
TypeSH
Market value$2.16M
3.91%
Sole
46.09K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares13.82K
TypeSH
Market value$1.34M
2.43%
Sole
13.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.91K
TypeSH
Market value$1.25M
2.26%
Sole
4.91K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares41.67K
TypeSH
Market value$1.13M
2.05%
Sole
41.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.93K
TypeSH
Market value$1.07M
1.94%
Sole
21.93K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares62.54K
TypeSH
Market value$1.02M
1.85%
Sole
62.54K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares17.47K
TypeSH
Market value$983.1K
1.78%
Sole
17.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares35.51K
TypeSH
Market value$917.8K
1.66%
Sole
35.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.08K
TypeSH
Market value$914.5K
1.66%
Sole
12.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.24K
TypeSH
Market value$889.0K
1.61%
Sole
15.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares15.26K
TypeSH
Market value$877.8K
1.59%
Sole
10.65K
Shared
0.00
None
4.61K
DIMENSIONAL ETF TRUST
SOLEShares21.38K
TypeSH
Market value$865.6K
1.57%
Sole
21.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.94K
TypeSH
Market value$828.1K
1.50%
Sole
23.94K
Shared
0.00
None
0.00
SOUTHSIDE BANCSHARES INC
SOLEShares24.24K
TypeSH
Market value$769.9K
1.39%
Sole
8.17K
Shared
0.00
None
16.07K
TESLA INC
SOLEShares1.78K
TypeSH
Market value$718.4K
1.30%
Sole
1.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$664.4K
1.20%
Sole
2.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.79K
TypeSH
Market value$646.9K
1.17%
Sole
9.76K
Shared
0.00
None
27.00
SPDR SER TR
SOLEShares6.91K
TypeSH
Market value$607.5K
1.10%
Sole
6.91K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.67K
TypeSH
Market value$562.3K
1.02%
Sole
5.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO SR INCOME TRSOLE | COM | 3.14M | SH | $12.39M 22.43% | 2.86M | 0.00 | 279.78K |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 119.17K | SH | $3.93M 7.11% | 103.39K | 0.00 | 15.78K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 204.23K | SH | $3.72M 6.74% | 188.30K | 0.00 | 15.94K |
APPLE INCSOLE | COM | 12.35K | SH | $3.09M 5.60% | 12.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.08K | SH | $2.81M 5.09% | 11.94K | 0.00 | 139.00 |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 21.43K | SH | $2.48M 4.49% | 21.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 46.09K | SH | $2.16M 3.91% | 46.09K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 13.82K | SH | $1.34M 2.43% | 13.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 4.91K | SH | $1.25M 2.26% | 4.91K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 41.67K | SH | $1.13M 2.05% | 41.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 21.93K | SH | $1.07M 1.94% | 21.93K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RUSSELL 2000 | 62.54K | SH | $1.02M 1.85% | 62.54K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 17.47K | SH | $983.1K 1.78% | 17.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 35.51K | SH | $917.8K 1.66% | 35.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 12.08K | SH | $914.5K 1.66% | 12.08K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.24K | SH | $889.0K 1.61% | 15.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 15.26K | SH | $877.8K 1.59% | 10.65K | 0.00 | 4.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 21.38K | SH | $865.6K 1.57% | 21.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 23.94K | SH | $828.1K 1.50% | 23.94K | 0.00 | 0.00 |
SOUTHSIDE BANCSHARES INCSOLE | COM | 24.24K | SH | $769.9K 1.39% | 8.17K | 0.00 | 16.07K |
TESLA INCSOLE | COM | 1.78K | SH | $718.4K 1.30% | 1.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.37K | SH | $664.4K 1.20% | 2.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 9.79K | SH | $646.9K 1.17% | 9.76K | 0.00 | 27.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 6.91K | SH | $607.5K 1.10% | 6.91K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.67K | SH | $562.3K 1.02% | 5.67K | 0.00 | 0.00 |
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