Filed: 2/9/2026ACC: 0002006405-26-000001
📋 What this filing means
SOLUTIONS 4 WEALTH, LTD filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $66.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$66.18M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$16.89M25.5%
EQUITY PREMIUM$8.60M13.0%
NASDAQ 100 COVER$6.01M9.1%
STATE STREET TEC$3.57M5.4%
COM SHS$2.81M4.3%
STATE STREET SPD$1.96M3.0%
SPONSORED ADR$1.82M2.8%
Portfolio Concentration
Top 3$22.22M33.6%
4–10$16.66M25.2%
11–25$14.77M22.3%
Rest$12.54M18.9%
Top 3 weight
33.6%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
1.03M
shares
% of voting shares24.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares75.7%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 75.7% of voting shares
Institutional Holdings57
Rows:
INVESCO SR INCOME TR
SOLEShares3.07M
TypeSH
Market value$10.03M
15.15%
Sole
691.88K
Shared
0.00
None
2.37M
WISDOMTREE TR
SOLEShares186.97K
TypeSH
Market value$6.17M
9.33%
Sole
55.10K
Shared
0.00
None
131.87K
GLOBAL X FDS
SOLEShares340.40K
TypeSH
Market value$6.01M
9.09%
Sole
91.22K
Shared
0.00
None
249.18K
SELECT SECTOR SPDR TR
SOLEShares24.77K
TypeSH
Market value$3.57M
5.39%
Sole
268.00
Shared
0.00
None
24.51K
APPLE INC
SOLEShares11.86K
TypeSH
Market value$3.22M
4.87%
Sole
4.35K
Shared
0.00
None
7.50K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares22.33K
TypeSH
Market value$2.81M
4.25%
Sole
308.00
Shared
0.00
None
22.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.42K
TypeSH
Market value$2.43M
3.67%
Sole
12.89K
Shared
0.00
None
29.52K
NOVARTIS AG
SOLEShares13.21K
TypeSH
Market value$1.82M
2.75%
Sole
0.00
Shared
0.00
None
13.21K
DIMENSIONAL ETF TRUST
SOLEShares30.16K
TypeSH
Market value$1.45M
2.19%
Sole
2.34K
Shared
0.00
None
27.82K
VANGUARD WORLD FD
SOLEShares4.71K
TypeSH
Market value$1.36M
2.05%
Sole
0.00
Shared
0.00
None
4.71K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares18.07K
TypeSH
Market value$1.25M
1.89%
Sole
228.00
Shared
0.00
None
17.84K
DIMENSIONAL ETF TRUST
SOLEShares35.87K
TypeSH
Market value$1.24M
1.87%
Sole
34.57K
Shared
0.00
None
1.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares11K
TypeSH
Market value$1.13M
1.70%
Sole
7.75K
Shared
0.00
None
3.24K
DIMENSIONAL ETF TRUST
SOLEShares27.55K
TypeSH
Market value$1.09M
1.65%
Sole
23.89K
Shared
0.00
None
3.66K
GLOBAL X FDS
SOLEShares21.18K
TypeSH
Market value$1.08M
1.63%
Sole
2.06K
Shared
0.00
None
19.12K
SELECT SECTOR SPDR TR
SOLEShares25.12K
TypeSH
Market value$1.07M
1.62%
Sole
0.00
Shared
0.00
None
25.12K
ISHARES TR
SOLEShares21.71K
TypeSH
Market value$1.04M
1.58%
Sole
0.00
Shared
0.00
None
21.71K
DIMENSIONAL ETF TRUST
SOLEShares21.38K
TypeSH
Market value$1.00M
1.51%
Sole
21.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.17K
TypeSH
Market value$995.2K
1.50%
Sole
4.93K
Shared
0.00
None
3.24K
GLOBAL X FDS
SOLEShares59.94K
TypeSH
Market value$917.1K
1.39%
Sole
20.80K
Shared
0.00
None
39.14K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$889.7K
1.34%
Sole
143.00
Shared
0.00
None
14.17K
SPDR S&P 500 ETF TR
SOLEShares1.18K
TypeSH
Market value$803.0K
1.21%
Sole
329.00
Shared
0.00
None
848.00
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$766.4K
1.16%
Sole
226.00
Shared
0.00
None
2.06K
SPDR SERIES TRUST
SOLEShares7.16K
TypeSH
Market value$764.0K
1.15%
Sole
2.15K
Shared
0.00
None
5.01K
SOUTHSIDE BANCSHARES INC
SOLEShares24.24K
TypeSH
Market value$736.7K
1.11%
Sole
0.00
Shared
0.00
None
24.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO SR INCOME TRSOLE | COM | 3.07M | SH | $10.03M 15.15% | 691.88K | 0.00 | 2.37M |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 186.97K | SH | $6.17M 9.33% | 55.10K | 0.00 | 131.87K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 340.40K | SH | $6.01M 9.09% | 91.22K | 0.00 | 249.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 24.77K | SH | $3.57M 5.39% | 268.00 | 0.00 | 24.51K |
APPLE INCSOLE | COM | 11.86K | SH | $3.22M 4.87% | 4.35K | 0.00 | 7.50K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 22.33K | SH | $2.81M 4.25% | 308.00 | 0.00 | 22.02K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.42K | SH | $2.43M 3.67% | 12.89K | 0.00 | 29.52K |
NOVARTIS AGSOLE | SPONSORED ADR | 13.21K | SH | $1.82M 2.75% | 0.00 | 0.00 | 13.21K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 30.16K | SH | $1.45M 2.19% | 2.34K | 0.00 | 27.82K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 4.71K | SH | $1.36M 2.05% | 0.00 | 0.00 | 4.71K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 18.07K | SH | $1.25M 1.89% | 228.00 | 0.00 | 17.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 35.87K | SH | $1.24M 1.87% | 34.57K | 0.00 | 1.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 11K | SH | $1.13M 1.70% | 7.75K | 0.00 | 3.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 27.55K | SH | $1.09M 1.65% | 23.89K | 0.00 | 3.66K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 21.18K | SH | $1.08M 1.63% | 2.06K | 0.00 | 19.12K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 25.12K | SH | $1.07M 1.62% | 0.00 | 0.00 | 25.12K |
ISHARES TRSOLE | CYBERSECURITY | 21.71K | SH | $1.04M 1.58% | 0.00 | 0.00 | 21.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 21.38K | SH | $1.00M 1.51% | 21.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 8.17K | SH | $995.2K 1.50% | 4.93K | 0.00 | 3.24K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 59.94K | SH | $917.1K 1.39% | 20.80K | 0.00 | 39.14K |
ISHARES TRSOLE | U.S. MED DVC ETF | 14.31K | SH | $889.7K 1.34% | 143.00 | 0.00 | 14.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.18K | SH | $803.0K 1.21% | 329.00 | 0.00 | 848.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.29K | SH | $766.4K 1.16% | 226.00 | 0.00 | 2.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.16K | SH | $764.0K 1.15% | 2.15K | 0.00 | 5.01K |
SOUTHSIDE BANCSHARES INCSOLE | COM | 24.24K | SH | $736.7K 1.11% | 0.00 | 0.00 | 24.24K |
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