Filed: 8/13/2025ACC: 0002006405-25-000004
📋 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 $60.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$60.00M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$20.60M34.3%
EQUITY PREMIUM$6.41M10.7%
NASDAQ 100 COVER$4.67M7.8%
TECHNOLOGY$3.15M5.2%
COM SHS$2.57M4.3%
SHORT DURATION F$1.97M3.3%
SPONSORED ADR$1.60M2.7%
Portfolio Concentration
Top 3$22.33M37.2%
4–10$14.70M24.5%
11–25$13.08M21.8%
Rest$9.89M16.5%
Top 3 weight
37.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
3.92M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
374.34K
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings52
Rows:
INVESCO SR INCOME TR
SOLEShares3.24M
TypeSH
Market value$12.32M
20.54%
Sole
2.95M
Shared
0.00
None
296.80K
WISDOMTREE TR
SOLEShares166.38K
TypeSH
Market value$5.33M
8.89%
Sole
149.64K
Shared
0.00
None
16.74K
GLOBAL X FDS
SOLEShares279.52K
TypeSH
Market value$4.67M
7.79%
Sole
256.65K
Shared
0.00
None
22.87K
SELECT SECTOR SPDR TR
SOLEShares12.42K
TypeSH
Market value$3.15M
5.24%
Sole
11.78K
Shared
0.00
None
640.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares22.40K
TypeSH
Market value$2.57M
4.29%
Sole
21.37K
Shared
0.00
None
1.04K
APPLE INC
SOLEShares12.15K
TypeSH
Market value$2.49M
4.15%
Sole
12.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.12K
TypeSH
Market value$1.97M
3.29%
Sole
41.12K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares66K
TypeSH
Market value$1.72M
2.87%
Sole
66K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares13.21K
TypeSH
Market value$1.60M
2.67%
Sole
13.21K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.82K
TypeSH
Market value$1.20M
1.99%
Sole
4.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.93K
TypeSH
Market value$1.17M
1.95%
Sole
21.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares19.03K
TypeSH
Market value$1.08M
1.80%
Sole
14.22K
Shared
0.00
None
4.81K
DIMENSIONAL ETF TRUST
SOLEShares34.76K
TypeSH
Market value$1.08M
1.80%
Sole
34.76K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares18.02K
TypeSH
Market value$1.08M
1.80%
Sole
17.47K
Shared
0.00
None
550.00
SELECT SECTOR SPDR TR
SOLEShares12.70K
TypeSH
Market value$1.04M
1.73%
Sole
12.23K
Shared
0.00
None
474.00
ISHARES TR
SOLEShares15.26K
TypeSH
Market value$955.6K
1.59%
Sole
15.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.38K
TypeSH
Market value$905.6K
1.51%
Sole
21.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.91K
TypeSH
Market value$856.9K
1.43%
Sole
23.91K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares56.72K
TypeSH
Market value$845.7K
1.41%
Sole
56.72K
Shared
0.00
None
0.00
SOUTHSIDE BANCSHARES INC
SOLEShares24.24K
TypeSH
Market value$713.4K
1.19%
Sole
8.17K
Shared
0.00
None
16.07K
SPDR S&P 500 ETF TR
SOLEShares1.14K
TypeSH
Market value$701.4K
1.17%
Sole
671.00
Shared
0.00
None
464.00
EXXON MOBIL CORP
SOLEShares6.29K
TypeSH
Market value$678.6K
1.13%
Sole
6.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.80K
TypeSH
Market value$666.9K
1.11%
Sole
9.78K
Shared
0.00
None
27.00
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$657.5K
1.10%
Sole
2.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares8.66K
TypeSH
Market value$654.3K
1.09%
Sole
7.94K
Shared
0.00
None
719.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO SR INCOME TRSOLE | COM | 3.24M | SH | $12.32M 20.54% | 2.95M | 0.00 | 296.80K |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 166.38K | SH | $5.33M 8.89% | 149.64K | 0.00 | 16.74K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 279.52K | SH | $4.67M 7.79% | 256.65K | 0.00 | 22.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.42K | SH | $3.15M 5.24% | 11.78K | 0.00 | 640.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 22.40K | SH | $2.57M 4.29% | 21.37K | 0.00 | 1.04K |
APPLE INCSOLE | COM | 12.15K | SH | $2.49M 4.15% | 12.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 41.12K | SH | $1.97M 3.29% | 41.12K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 66K | SH | $1.72M 2.87% | 66K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 13.21K | SH | $1.60M 2.67% | 13.21K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 4.82K | SH | $1.20M 1.99% | 4.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 21.93K | SH | $1.17M 1.95% | 21.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.03K | SH | $1.08M 1.80% | 14.22K | 0.00 | 4.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 34.76K | SH | $1.08M 1.80% | 34.76K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 18.02K | SH | $1.08M 1.80% | 17.47K | 0.00 | 550.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 12.70K | SH | $1.04M 1.73% | 12.23K | 0.00 | 474.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.26K | SH | $955.6K 1.59% | 15.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 21.38K | SH | $905.6K 1.51% | 21.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 23.91K | SH | $856.9K 1.43% | 23.91K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RUSSELL 2000 | 56.72K | SH | $845.7K 1.41% | 56.72K | 0.00 | 0.00 |
SOUTHSIDE BANCSHARES INCSOLE | COM | 24.24K | SH | $713.4K 1.19% | 8.17K | 0.00 | 16.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.14K | SH | $701.4K 1.17% | 671.00 | 0.00 | 464.00 |
EXXON MOBIL CORPSOLE | COM | 6.29K | SH | $678.6K 1.13% | 6.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 9.80K | SH | $666.9K 1.11% | 9.78K | 0.00 | 27.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.37K | SH | $657.5K 1.10% | 2.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 8.66K | SH | $654.3K 1.09% | 7.94K | 0.00 | 719.00 |
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