Filed: 5/9/2025ACC: 0002006405-25-000002
📋 What this filing means
SOLUTIONS 4 WEALTH, LTD filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $56.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$56.68M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$20.86M36.8%
PUTWRITE STRAT$4.82M8.5%
NASDAQ 100 COVER$4.48M7.9%
TECHNOLOGY$2.46M4.3%
COM SHS$2.33M4.1%
SHORT DURATION F$1.98M3.5%
SPONSORED ADR$1.47M2.6%
Portfolio Concentration
Top 3$22.13M39.0%
4–10$13.89M24.5%
11–25$12.07M21.3%
Rest$8.59M15.1%
Top 3 weight
39.0%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.11M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
355.13K
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings52
Rows:
INVESCO SR INCOME TR
SOLEShares3.42M
TypeSH
Market value$12.82M
22.62%
Sole
3.13M
Shared
0.00
None
287.85K
WISDOMTREE TR
SOLEShares154.91K
TypeSH
Market value$4.82M
8.51%
Sole
138.66K
Shared
0.00
None
16.26K
GLOBAL X FDS
SOLEShares269.68K
TypeSH
Market value$4.48M
7.91%
Sole
252.96K
Shared
0.00
None
16.72K
APPLE INC
SOLEShares12.15K
TypeSH
Market value$2.70M
4.76%
Sole
12.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.91K
TypeSH
Market value$2.46M
4.34%
Sole
11.77K
Shared
0.00
None
139.00
FIRST TR MID CAP CORE ALPHAD
SOLEShares21.35K
TypeSH
Market value$2.33M
4.11%
Sole
21.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.77K
TypeSH
Market value$1.98M
3.50%
Sole
41.77K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares66K
TypeSH
Market value$1.65M
2.91%
Sole
66K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares13.21K
TypeSH
Market value$1.47M
2.60%
Sole
13.21K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.92K
TypeSH
Market value$1.30M
2.30%
Sole
4.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.93K
TypeSH
Market value$1.03M
1.82%
Sole
21.93K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares64.99K
TypeSH
Market value$981.3K
1.73%
Sole
64.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.76K
TypeSH
Market value$965.3K
1.70%
Sole
34.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.16K
TypeSH
Market value$958.5K
1.69%
Sole
12.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.24K
TypeSH
Market value$917.5K
1.62%
Sole
15.24K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares17.47K
TypeSH
Market value$899.9K
1.59%
Sole
17.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares15.44K
TypeSH
Market value$882.3K
1.56%
Sole
10.75K
Shared
0.00
None
4.69K
DIMENSIONAL ETF TRUST
SOLEShares21.38K
TypeSH
Market value$821.8K
1.45%
Sole
21.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.94K
TypeSH
Market value$789.8K
1.39%
Sole
23.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.50K
TypeSH
Market value$773.0K
1.36%
Sole
6.50K
Shared
0.00
None
0.00
SOUTHSIDE BANCSHARES INC
SOLEShares24.24K
TypeSH
Market value$702.0K
1.24%
Sole
8.17K
Shared
0.00
None
16.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.80K
TypeSH
Market value$614.8K
1.08%
Sole
9.77K
Shared
0.00
None
27.00
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$597.8K
1.05%
Sole
2.37K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.69K
TypeSH
Market value$597.2K
1.05%
Sole
5.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.68K
TypeSH
Market value$537.2K
0.95%
Sole
6.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO SR INCOME TRSOLE | COM | 3.42M | SH | $12.82M 22.62% | 3.13M | 0.00 | 287.85K |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 154.91K | SH | $4.82M 8.51% | 138.66K | 0.00 | 16.26K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 269.68K | SH | $4.48M 7.91% | 252.96K | 0.00 | 16.72K |
APPLE INCSOLE | COM | 12.15K | SH | $2.70M 4.76% | 12.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.91K | SH | $2.46M 4.34% | 11.77K | 0.00 | 139.00 |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 21.35K | SH | $2.33M 4.11% | 21.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 41.77K | SH | $1.98M 3.50% | 41.77K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 66K | SH | $1.65M 2.91% | 66K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 13.21K | SH | $1.47M 2.60% | 13.21K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 4.92K | SH | $1.30M 2.30% | 4.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 21.93K | SH | $1.03M 1.82% | 21.93K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RUSSELL 2000 | 64.99K | SH | $981.3K 1.73% | 64.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 34.76K | SH | $965.3K 1.70% | 34.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 12.16K | SH | $958.5K 1.69% | 12.16K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.24K | SH | $917.5K 1.62% | 15.24K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 17.47K | SH | $899.9K 1.59% | 17.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 15.44K | SH | $882.3K 1.56% | 10.75K | 0.00 | 4.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 21.38K | SH | $821.8K 1.45% | 21.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 23.94K | SH | $789.8K 1.39% | 23.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.50K | SH | $773.0K 1.36% | 6.50K | 0.00 | 0.00 |
SOUTHSIDE BANCSHARES INCSOLE | COM | 24.24K | SH | $702.0K 1.24% | 8.17K | 0.00 | 16.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 9.80K | SH | $614.8K 1.08% | 9.77K | 0.00 | 27.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.37K | SH | $597.8K 1.05% | 2.37K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.69K | SH | $597.2K 1.05% | 5.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 6.68K | SH | $537.2K 0.95% | 6.68K | 0.00 | 0.00 |
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