Filed: 11/4/2025ACC: 0002006405-25-000006
📋 What this filing means
SOLUTIONS 4 WEALTH, LTD filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $64.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$64.44M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$19.05M29.6%
EQUITY PREMIUM$7.67M11.9%
NASDAQ 100 COVER$5.49M8.5%
TECHNOLOGY$3.49M5.4%
COM SHS$2.81M4.4%
SHORT DURATION F$1.95M3.0%
SPONSORED ADR$1.69M2.6%
Portfolio Concentration
Top 3$23.72M36.8%
4–10$15.73M24.4%
11–25$13.46M20.9%
Rest$11.53M17.9%
Top 3 weight
36.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
1.12M
shares
% of voting shares24.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44M
shares
% of voting shares75.4%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 75.4% of voting shares
Institutional Holdings56
Rows:
INVESCO SR INCOME TR
SOLEShares3.47M
TypeSH
Market value$12.01M
18.64%
Sole
793.60K
Shared
0.00
None
2.68M
WISDOMTREE TR
SOLEShares186.90K
TypeSH
Market value$6.22M
9.65%
Sole
68.05K
Shared
0.00
None
118.85K
GLOBAL X FDS
SOLEShares322.79K
TypeSH
Market value$5.49M
8.52%
Sole
94.76K
Shared
0.00
None
228.03K
SELECT SECTOR SPDR TR
SOLEShares12.39K
TypeSH
Market value$3.49M
5.42%
Sole
138.00
Shared
0.00
None
12.25K
APPLE INC
SOLEShares12.08K
TypeSH
Market value$3.08M
4.77%
Sole
4.58K
Shared
0.00
None
7.50K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares22.41K
TypeSH
Market value$2.81M
4.36%
Sole
409.00
Shared
0.00
None
22K
DIMENSIONAL ETF TRUST
SOLEShares40.48K
TypeSH
Market value$1.95M
3.03%
Sole
13.29K
Shared
0.00
None
27.20K
NOVARTIS AG
SOLEShares13.21K
TypeSH
Market value$1.69M
2.63%
Sole
0.00
Shared
0.00
None
13.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.44K
TypeSH
Market value$1.45M
2.25%
Sole
9.01K
Shared
0.00
None
16.43K
VANGUARD WORLD FD
SOLEShares4.82K
TypeSH
Market value$1.25M
1.94%
Sole
110.00
Shared
0.00
None
4.71K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares18.02K
TypeSH
Market value$1.18M
1.83%
Sole
228.00
Shared
0.00
None
17.80K
DIMENSIONAL ETF TRUST
SOLEShares34.74K
TypeSH
Market value$1.14M
1.77%
Sole
34.57K
Shared
0.00
None
172.00
ISHARES TR
SOLEShares21.70K
TypeSH
Market value$1.14M
1.76%
Sole
0.00
Shared
0.00
None
21.70K
SELECT SECTOR SPDR TR
SOLEShares12.73K
TypeSH
Market value$1.11M
1.72%
Sole
248.00
Shared
0.00
None
12.49K
DIMENSIONAL ETF TRUST
SOLEShares21.38K
TypeSH
Market value$978.3K
1.52%
Sole
21.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.88K
TypeSH
Market value$921.1K
1.43%
Sole
23.02K
Shared
0.00
None
864.00
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$917.3K
1.42%
Sole
264.00
Shared
0.00
None
15K
GLOBAL X FDS
SOLEShares58.28K
TypeSH
Market value$877.2K
1.36%
Sole
20.25K
Shared
0.00
None
38.04K
SPDR S&P 500 ETF TR
SOLEShares1.25K
TypeSH
Market value$831.8K
1.29%
Sole
329.00
Shared
0.00
None
920.00
VANGUARD INDEX FDS
SOLEShares2.34K
TypeSH
Market value$768.3K
1.19%
Sole
281.00
Shared
0.00
None
2.06K
SPDR SERIES TRUST
SOLEShares7.13K
TypeSH
Market value$745.1K
1.16%
Sole
2.15K
Shared
0.00
None
4.98K
GLOBAL X FDS
SOLEShares14.90K
TypeSH
Market value$735.7K
1.14%
Sole
22.00
Shared
0.00
None
14.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.81K
TypeSH
Market value$721.9K
1.12%
Sole
405.00
Shared
0.00
None
9.41K
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$707.2K
1.10%
Sole
89.00
Shared
0.00
None
2.29K
VANGUARD SCOTTSDALE FDS
SOLEShares5.76K
TypeSH
Market value$694.4K
1.08%
Sole
2.52K
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO SR INCOME TRSOLE | COM | 3.47M | SH | $12.01M 18.64% | 793.60K | 0.00 | 2.68M |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 186.90K | SH | $6.22M 9.65% | 68.05K | 0.00 | 118.85K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 322.79K | SH | $5.49M 8.52% | 94.76K | 0.00 | 228.03K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.39K | SH | $3.49M 5.42% | 138.00 | 0.00 | 12.25K |
APPLE INCSOLE | COM | 12.08K | SH | $3.08M 4.77% | 4.58K | 0.00 | 7.50K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 22.41K | SH | $2.81M 4.36% | 409.00 | 0.00 | 22K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 40.48K | SH | $1.95M 3.03% | 13.29K | 0.00 | 27.20K |
NOVARTIS AGSOLE | SPONSORED ADR | 13.21K | SH | $1.69M 2.63% | 0.00 | 0.00 | 13.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 25.44K | SH | $1.45M 2.25% | 9.01K | 0.00 | 16.43K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 4.82K | SH | $1.25M 1.94% | 110.00 | 0.00 | 4.71K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 18.02K | SH | $1.18M 1.83% | 228.00 | 0.00 | 17.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 34.74K | SH | $1.14M 1.77% | 34.57K | 0.00 | 172.00 |
ISHARES TRSOLE | CYBERSECURITY | 21.70K | SH | $1.14M 1.76% | 0.00 | 0.00 | 21.70K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 12.73K | SH | $1.11M 1.72% | 248.00 | 0.00 | 12.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 21.38K | SH | $978.3K 1.52% | 21.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 23.88K | SH | $921.1K 1.43% | 23.02K | 0.00 | 864.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.27K | SH | $917.3K 1.42% | 264.00 | 0.00 | 15K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 58.28K | SH | $877.2K 1.36% | 20.25K | 0.00 | 38.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.25K | SH | $831.8K 1.29% | 329.00 | 0.00 | 920.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.34K | SH | $768.3K 1.19% | 281.00 | 0.00 | 2.06K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 7.13K | SH | $745.1K 1.16% | 2.15K | 0.00 | 4.98K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 14.90K | SH | $735.7K 1.14% | 22.00 | 0.00 | 14.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 9.81K | SH | $721.9K 1.12% | 405.00 | 0.00 | 9.41K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.38K | SH | $707.2K 1.10% | 89.00 | 0.00 | 2.29K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 5.76K | SH | $694.4K 1.08% | 2.52K | 0.00 | 3.24K |
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