Filed: 5/5/2026ACC: 0002006405-26-000003
📋 What this filing means
SOLUTIONS 4 WEALTH, LTD filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $66.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$66.49M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$15.28M23.0%
EQUITY PREMIUM$9.01M13.6%
NASDAQ 100 COVER$5.74M8.6%
STATE STREET TEC$3.23M4.9%
COM SHS$2.85M4.3%
ARTIFICIAL ETF$2.27M3.4%
S&P MDCP QUALITY$2.01M3.0%
Portfolio Concentration
Top 3$21.12M31.8%
4–10$17.74M26.7%
11–25$16.07M24.2%
Rest$11.56M17.4%
Top 3 weight
31.8%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
883.29K
shares
% of voting shares21.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares78.5%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 78.5% of voting shares
Institutional Holdings55
Rows:
INVESCO SR INCOME TR
SOLEShares2.82M
TypeSH
Market value$9.09M
13.67%
Sole
542.57K
Shared
0.00
None
2.28M
WISDOMTREE TR
SOLEShares196.99K
TypeSH
Market value$6.29M
9.45%
Sole
58.80K
Shared
0.00
None
138.19K
GLOBAL X FDS
SOLEShares334.86K
TypeSH
Market value$5.74M
8.64%
Sole
83.40K
Shared
0.00
None
251.46K
SELECT SECTOR SPDR TR
SOLEShares24.32K
TypeSH
Market value$3.23M
4.86%
Sole
268.00
Shared
0.00
None
24.05K
APPLE INC
SOLEShares11.85K
TypeSH
Market value$3.01M
4.52%
Sole
4.35K
Shared
0.00
None
7.50K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares22.25K
TypeSH
Market value$2.85M
4.29%
Sole
308.00
Shared
0.00
None
21.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.10K
TypeSH
Market value$2.73M
4.10%
Sole
13.91K
Shared
0.00
None
34.19K
GLOBAL X FDS
SOLEShares48.73K
TypeSH
Market value$2.27M
3.42%
Sole
4.45K
Shared
0.00
None
44.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.41K
TypeSH
Market value$2.01M
3.02%
Sole
11.35K
Shared
0.00
None
8.06K
NOVARTIS AG
SOLEShares10.73K
TypeSH
Market value$1.64M
2.47%
Sole
0.00
Shared
0.00
None
10.73K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares21.03K
TypeSH
Market value$1.44M
2.16%
Sole
228.00
Shared
0.00
None
20.80K
VANGUARD SCOTTSDALE FDS
SOLEShares13.03K
TypeSH
Market value$1.43M
2.15%
Sole
7.72K
Shared
0.00
None
5.32K
DIMENSIONAL ETF TRUST
SOLEShares29.10K
TypeSH
Market value$1.39M
2.10%
Sole
1.28K
Shared
0.00
None
27.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.99K
TypeSH
Market value$1.32M
1.99%
Sole
13.41K
Shared
0.00
None
5.58K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares19.77K
TypeSH
Market value$1.30M
1.96%
Sole
1.92K
Shared
0.00
None
17.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.52K
TypeSH
Market value$1.10M
1.65%
Sole
1.48K
Shared
0.00
None
16.04K
SPDR SERIES TRUST
SOLEShares11.14K
TypeSH
Market value$1.08M
1.62%
Sole
7.49K
Shared
0.00
None
3.65K
GLOBAL X FDS
SOLEShares39.59K
TypeSH
Market value$948.5K
1.43%
Sole
3.99K
Shared
0.00
None
35.59K
ISHARES TR
SOLEShares21.71K
TypeSH
Market value$947.6K
1.43%
Sole
0.00
Shared
0.00
None
21.71K
SCHWAB STRATEGIC TR
SOLEShares36.11K
TypeSH
Market value$938.8K
1.41%
Sole
18.26K
Shared
0.00
None
17.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.16K
TypeSH
Market value$922.1K
1.39%
Sole
8.84K
Shared
0.00
None
5.32K
GLOBAL X FDS
SOLEShares61.66K
TypeSH
Market value$921.8K
1.39%
Sole
21.37K
Shared
0.00
None
40.29K
SELECT SECTOR SPDR TR
SOLEShares18.22K
TypeSH
Market value$836.2K
1.26%
Sole
0.00
Shared
0.00
None
18.22K
SOUTHSIDE BANCSHARES INC
SOLEShares24.24K
TypeSH
Market value$753.7K
1.13%
Sole
0.00
Shared
0.00
None
24.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.56K
TypeSH
Market value$745.3K
1.12%
Sole
615.00
Shared
0.00
None
3.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO SR INCOME TRSOLE | COM | 2.82M | SH | $9.09M 13.67% | 542.57K | 0.00 | 2.28M |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 196.99K | SH | $6.29M 9.45% | 58.80K | 0.00 | 138.19K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 334.86K | SH | $5.74M 8.64% | 83.40K | 0.00 | 251.46K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 24.32K | SH | $3.23M 4.86% | 268.00 | 0.00 | 24.05K |
APPLE INCSOLE | COM | 11.85K | SH | $3.01M 4.52% | 4.35K | 0.00 | 7.50K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 22.25K | SH | $2.85M 4.29% | 308.00 | 0.00 | 21.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 48.10K | SH | $2.73M 4.10% | 13.91K | 0.00 | 34.19K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 48.73K | SH | $2.27M 3.42% | 4.45K | 0.00 | 44.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 19.41K | SH | $2.01M 3.02% | 11.35K | 0.00 | 8.06K |
NOVARTIS AGSOLE | SPONSORED ADR | 10.73K | SH | $1.64M 2.47% | 0.00 | 0.00 | 10.73K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 21.03K | SH | $1.44M 2.16% | 228.00 | 0.00 | 20.80K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 13.03K | SH | $1.43M 2.15% | 7.72K | 0.00 | 5.32K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 29.10K | SH | $1.39M 2.10% | 1.28K | 0.00 | 27.82K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 18.99K | SH | $1.32M 1.99% | 13.41K | 0.00 | 5.58K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 19.77K | SH | $1.30M 1.96% | 1.92K | 0.00 | 17.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 17.52K | SH | $1.10M 1.65% | 1.48K | 0.00 | 16.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.14K | SH | $1.08M 1.62% | 7.49K | 0.00 | 3.65K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 39.59K | SH | $948.5K 1.43% | 3.99K | 0.00 | 35.59K |
ISHARES TRSOLE | CYBERSECURITY | 21.71K | SH | $947.6K 1.43% | 0.00 | 0.00 | 21.71K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 36.11K | SH | $938.8K 1.41% | 18.26K | 0.00 | 17.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP VLU MNT | 14.16K | SH | $922.1K 1.39% | 8.84K | 0.00 | 5.32K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 61.66K | SH | $921.8K 1.39% | 21.37K | 0.00 | 40.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 18.22K | SH | $836.2K 1.26% | 0.00 | 0.00 | 18.22K |
SOUTHSIDE BANCSHARES INCSOLE | COM | 24.24K | SH | $753.7K 1.13% | 0.00 | 0.00 | 24.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 4.56K | SH | $745.3K 1.12% | 615.00 | 0.00 | 3.94K |
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