Filed: 7/29/2026ACC: 0002006405-26-000005
📋 What this filing means
SOLUTIONS 4 WEALTH, LTD filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $77.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$77.47M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$14.96M19.3%
EQUITY PREMIUM$11.24M14.5%
NASDAQ 100 COVER$6.36M8.2%
ST STR TECHN ETF$4.64M6.0%
ARTIFICIAL ETF$3.18M4.1%
COM SHS$3.17M4.1%
S&P MDCP QUALITY$2.51M3.2%
Portfolio Concentration
Top 3$22.37M28.9%
4–10$22.40M28.9%
11–25$19.85M25.6%
Rest$12.86M16.6%
Top 3 weight
28.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
INVESCO SR INCOME TR
SOLEShares2.71M
TypeSH
Market value$8.12M
10.48%
Sole
0.00
Shared
0.00
None
2.71M
WISDOMTREE TR
SOLEShares240.52K
TypeSH
Market value$7.89M
10.18%
Sole
0.00
Shared
0.00
None
240.52K
GLOBAL X FDS
SOLEShares345K
TypeSH
Market value$6.36M
8.21%
Sole
0.00
Shared
0.00
None
345K
SELECT SECTOR SPDR TR
SOLEShares24.33K
TypeSH
Market value$4.64M
5.98%
Sole
0.00
Shared
0.00
None
24.33K
APPLE INC
SOLEShares11.88K
TypeSH
Market value$3.44M
4.44%
Sole
0.00
Shared
0.00
None
11.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.34K
TypeSH
Market value$3.35M
4.33%
Sole
0.00
Shared
0.00
None
59.34K
GLOBAL X FDS
SOLEShares48.49K
TypeSH
Market value$3.18M
4.11%
Sole
0.00
Shared
0.00
None
48.49K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares21.66K
TypeSH
Market value$3.17M
4.09%
Sole
0.00
Shared
0.00
None
21.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.22K
TypeSH
Market value$2.51M
3.24%
Sole
0.00
Shared
0.00
None
22.22K
SCHWAB STRATEGIC TR
SOLEShares80.82K
TypeSH
Market value$2.12M
2.73%
Sole
0.00
Shared
0.00
None
80.82K
VANGUARD SCOTTSDALE FDS
SOLEShares15.39K
TypeSH
Market value$1.97M
2.54%
Sole
0.00
Shared
0.00
None
15.39K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares21.03K
TypeSH
Market value$1.80M
2.33%
Sole
0.00
Shared
0.00
None
21.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.30K
TypeSH
Market value$1.77M
2.28%
Sole
0.00
Shared
0.00
None
23.30K
NOVARTIS AG
SOLEShares10.03K
TypeSH
Market value$1.57M
2.03%
Sole
0.00
Shared
0.00
None
10.03K
SPDR SERIES TRUST
SOLEShares13.13K
TypeSH
Market value$1.56M
2.02%
Sole
0.00
Shared
0.00
None
13.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.20K
TypeSH
Market value$1.55M
1.99%
Sole
0.00
Shared
0.00
None
17.20K
ISHARES TR
SOLEShares21.71K
TypeSH
Market value$1.32M
1.70%
Sole
0.00
Shared
0.00
None
21.71K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares18.71K
TypeSH
Market value$1.28M
1.65%
Sole
0.00
Shared
0.00
None
18.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.42K
TypeSH
Market value$1.24M
1.59%
Sole
0.00
Shared
0.00
None
17.42K
GLOBAL X FDS
SOLEShares38.81K
TypeSH
Market value$1.18M
1.52%
Sole
0.00
Shared
0.00
None
38.81K
DIMENSIONAL ETF TRUST
SOLEShares22.29K
TypeSH
Market value$1.06M
1.37%
Sole
0.00
Shared
0.00
None
22.29K
GLOBAL X FDS
SOLEShares63.46K
TypeSH
Market value$1.01M
1.31%
Sole
0.00
Shared
0.00
None
63.46K
SOUTHSIDE BANCSHARES INC
SOLEShares24.24K
TypeSH
Market value$853.1K
1.10%
Sole
0.00
Shared
0.00
None
24.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.44K
TypeSH
Market value$851.9K
1.10%
Sole
0.00
Shared
0.00
None
4.44K
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$846.3K
1.09%
Sole
0.00
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO SR INCOME TRSOLE | COM | 2.71M | SH | $8.12M 10.48% | 0.00 | 0.00 | 2.71M |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 240.52K | SH | $7.89M 10.18% | 0.00 | 0.00 | 240.52K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 345K | SH | $6.36M 8.21% | 0.00 | 0.00 | 345K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 24.33K | SH | $4.64M 5.98% | 0.00 | 0.00 | 24.33K |
APPLE INCSOLE | COM | 11.88K | SH | $3.44M 4.44% | 0.00 | 0.00 | 11.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.34K | SH | $3.35M 4.33% | 0.00 | 0.00 | 59.34K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 48.49K | SH | $3.18M 4.11% | 0.00 | 0.00 | 48.49K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 21.66K | SH | $3.17M 4.09% | 0.00 | 0.00 | 21.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 22.22K | SH | $2.51M 3.24% | 0.00 | 0.00 | 22.22K |
SCHWAB STRATEGIC TRSOLE | HIGH YIEL BD ETF | 80.82K | SH | $2.12M 2.73% | 0.00 | 0.00 | 80.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 15.39K | SH | $1.97M 2.54% | 0.00 | 0.00 | 15.39K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 21.03K | SH | $1.80M 2.33% | 0.00 | 0.00 | 21.03K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 23.30K | SH | $1.77M 2.28% | 0.00 | 0.00 | 23.30K |
NOVARTIS AGSOLE | SPONSORED ADR | 10.03K | SH | $1.57M 2.03% | 0.00 | 0.00 | 10.03K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 13.13K | SH | $1.56M 2.02% | 0.00 | 0.00 | 13.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 17.20K | SH | $1.55M 1.99% | 0.00 | 0.00 | 17.20K |
ISHARES TRSOLE | CYBERSECURITY | 21.71K | SH | $1.32M 1.70% | 0.00 | 0.00 | 21.71K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANG NUCL RE ETF | 18.71K | SH | $1.28M 1.65% | 0.00 | 0.00 | 18.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP VLU MNT | 17.42K | SH | $1.24M 1.59% | 0.00 | 0.00 | 17.42K |
GLOBAL X FDSSOLE | DATA CTR DIG ETF | 38.81K | SH | $1.18M 1.52% | 0.00 | 0.00 | 38.81K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 22.29K | SH | $1.06M 1.37% | 0.00 | 0.00 | 22.29K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 63.46K | SH | $1.01M 1.31% | 0.00 | 0.00 | 63.46K |
SOUTHSIDE BANCSHARES INCSOLE | COM | 24.24K | SH | $853.1K 1.10% | 0.00 | 0.00 | 24.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 4.44K | SH | $851.9K 1.10% | 0.00 | 0.00 | 4.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.29K | SH | $846.3K 1.09% | 0.00 | 0.00 | 2.29K |
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