SOLUTIONS 4 WEALTH, LTD

PrivateCIK: 2006405

Location

SOUTHLAKE, TX

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

% of voting shares21.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.22M

% 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

SOLE

COM

Shares2.82M

TypeSH

Market value$9.09M

13.67%

Sole

542.57K

Shared

0.00

None

2.28M

WISDOMTREE TR

SOLE

EQUITY PREMIUM

Shares196.99K

TypeSH

Market value$6.29M

9.45%

Sole

58.80K

Shared

0.00

None

138.19K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares334.86K

TypeSH

Market value$5.74M

8.64%

Sole

83.40K

Shared

0.00

None

251.46K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares24.32K

TypeSH

Market value$3.23M

4.86%

Sole

268.00

Shared

0.00

None

24.05K

APPLE INC

SOLE

COM

Shares11.85K

TypeSH

Market value$3.01M

4.52%

Sole

4.35K

Shared

0.00

None

7.50K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares22.25K

TypeSH

Market value$2.85M

4.29%

Sole

308.00

Shared

0.00

None

21.94K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares48.10K

TypeSH

Market value$2.73M

4.10%

Sole

13.91K

Shared

0.00

None

34.19K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares48.73K

TypeSH

Market value$2.27M

3.42%

Sole

4.45K

Shared

0.00

None

44.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares19.41K

TypeSH

Market value$2.01M

3.02%

Sole

11.35K

Shared

0.00

None

8.06K

NOVARTIS AG

SOLE

EXCHANGE TRADED CONCEPTS TRU

SOLE

ROBO GLB ETF

Shares21.03K

TypeSH

Market value$1.44M

2.16%

Sole

228.00

Shared

0.00

None

20.80K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares13.03K

TypeSH

Market value$1.43M

2.15%

Sole

7.72K

Shared

0.00

None

5.32K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares29.10K

TypeSH

Market value$1.39M

2.10%

Sole

1.28K

Shared

0.00

None

27.82K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares18.99K

TypeSH

Market value$1.32M

1.99%

Sole

13.41K

Shared

0.00

None

5.58K

EXCHANGE TRADED CONCEPTS TRU

SOLE

RANGE NUCLEAR RE

Shares19.77K

TypeSH

Market value$1.30M

1.96%

Sole

1.92K

Shared

0.00

None

17.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares17.52K

TypeSH

Market value$1.10M

1.65%

Sole

1.48K

Shared

0.00

None

16.04K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares11.14K

TypeSH

Market value$1.08M

1.62%

Sole

7.49K

Shared

0.00

None

3.65K

GLOBAL X FDS

SOLE

DATA CTR & DIGIT

Shares39.59K

TypeSH

Market value$948.5K

1.43%

Sole

3.99K

Shared

0.00

None

35.59K

ISHARES TR

SOLE

CYBERSECURITY

Shares21.71K

TypeSH

Market value$947.6K

1.43%

Sole

0.00

Shared

0.00

None

21.71K

SCHWAB STRATEGIC TR

SOLE

HIGH YIELD BD ET

Shares36.11K

TypeSH

Market value$938.8K

1.41%

Sole

18.26K

Shared

0.00

None

17.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares14.16K

TypeSH

Market value$922.1K

1.39%

Sole

8.84K

Shared

0.00

None

5.32K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares61.66K

TypeSH

Market value$921.8K

1.39%

Sole

21.37K

Shared

0.00

None

40.29K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares18.22K

TypeSH

Market value$836.2K

1.26%

Sole

0.00

Shared

0.00

None

18.22K

SOUTHSIDE BANCSHARES INC

SOLE

COM

Shares24.24K

TypeSH

Market value$753.7K

1.13%

Sole

0.00

Shared

0.00

None

24.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares4.56K

TypeSH

Market value$745.3K

1.12%

Sole

615.00

Shared

0.00

None

3.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO SR INCOME TRSOLE	COM	2.82M	SH	$9.09M 13.67%	542.57K	2.28M
WISDOMTREE TRSOLE	EQUITY PREMIUM	196.99K	SH	$6.29M 9.45%	58.80K	138.19K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	334.86K	SH	$5.74M 8.64%	83.40K	251.46K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	24.32K	SH	$3.23M 4.86%	268.00	24.05K
APPLE INCSOLE	COM	11.85K	SH	$3.01M 4.52%	4.35K	7.50K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	22.25K	SH	$2.85M 4.29%	308.00	21.94K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	48.10K	SH	$2.73M 4.10%	13.91K	34.19K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	48.73K	SH	$2.27M 3.42%	4.45K	44.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	19.41K	SH	$2.01M 3.02%	11.35K	8.06K
NOVARTIS AGSOLE	SPONSORED ADR	10.73K	SH	$1.64M 2.47%	0.00	10.73K
EXCHANGE TRADED CONCEPTS TRUSOLE	ROBO GLB ETF	21.03K	SH	$1.44M 2.16%	228.00	20.80K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	13.03K	SH	$1.43M 2.15%	7.72K	5.32K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	29.10K	SH	$1.39M 2.10%	1.28K	27.82K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	18.99K	SH	$1.32M 1.99%	13.41K	5.58K
EXCHANGE TRADED CONCEPTS TRUSOLE	RANGE NUCLEAR RE	19.77K	SH	$1.30M 1.96%	1.92K	17.86K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	17.52K	SH	$1.10M 1.65%	1.48K	16.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	11.14K	SH	$1.08M 1.62%	7.49K	3.65K
GLOBAL X FDSSOLE	DATA CTR & DIGIT	39.59K	SH	$948.5K 1.43%	3.99K	35.59K
ISHARES TRSOLE	CYBERSECURITY	21.71K	SH	$947.6K 1.43%	0.00	21.71K
SCHWAB STRATEGIC TRSOLE	HIGH YIELD BD ET	36.11K	SH	$938.8K 1.41%	18.26K	17.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	14.16K	SH	$922.1K 1.39%	8.84K	5.32K
GLOBAL X FDSSOLE	RUSSELL 2000	61.66K	SH	$921.8K 1.39%	21.37K	40.29K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	18.22K	SH	$836.2K 1.26%	0.00	18.22K
SOUTHSIDE BANCSHARES INCSOLE	COM	24.24K	SH	$753.7K 1.13%	0.00	24.24K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	4.56K	SH	$745.3K 1.12%	615.00	3.94K

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