Solutions 4 Wealth

Solutions 4 Wealth as of June 30, 2024

Portfolio Holdings for Solutions 4 Wealth

Solutions 4 Wealth holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Van Kampen Senior Income Trust (VVR) 22.9 $10M 2.3M 4.31
Apple (AAPL) 6.3 $2.8M 13k 210.62
Select Sector Spdr Tr Technology (XLK) 6.2 $2.7M 12k 226.23
Select Sector Spdr Tr Financial (XLF) 5.4 $2.4M 58k 41.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 5.3 $2.3M 21k 108.53
Wisdomtree Tr Putwrite Strat (WTPI) 4.4 $1.9M 58k 33.36
Global X Fds Nasdaq 100 Cover (QYLD) 4.1 $1.8M 103k 17.67
Novartis Sponsored Adr (NVS) 3.6 $1.6M 15k 106.46
Vanguard World Health Car Etf (VHT) 3.1 $1.4M 5.2k 266.01
Veritex Hldgs (VBTX) 2.7 $1.2M 56k 21.09
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 2.3 $1.0M 18k 55.10
Ishares Tr Cybersecurity (IHAK) 2.3 $1.0M 22k 45.95
Global X Fds Russell 2000 (RYLD) 2.1 $925k 58k 16.03
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $854k 15k 56.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $834k 15k 56.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $817k 12k 68.14
Southside Bancshares (SBSI) 1.5 $669k 24k 27.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $599k 2.4k 250.18
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.3 $581k 9.7k 60.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $569k 7.1k 80.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $562k 6.0k 93.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $477k 4.9k 97.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $452k 830.00 544.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $428k 5.0k 85.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $422k 6.7k 62.87
ConocoPhillips (COP) 1.0 $420k 3.7k 114.38
Tesla Motors (TSLA) 0.9 $419k 2.1k 197.88
Vanguard World Inf Tech Etf (VGT) 0.9 $402k 697.00 576.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $400k 7.1k 56.42
Microsoft Corporation (MSFT) 0.9 $394k 882.00 447.14
Amazon (AMZN) 0.8 $371k 1.9k 193.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $336k 1.8k 182.52
Alcon Ord Shs (ALC) 0.7 $323k 3.6k 89.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $313k 1.2k 267.56
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.7 $312k 5.7k 55.04
Spdr Ser Tr Hlth Cr Equip (XHE) 0.7 $298k 3.5k 84.41
Global X Fds S&p 500 Covered (XYLD) 0.7 $290k 7.2k 40.43
Johnson & Johnson (JNJ) 0.6 $256k 1.7k 146.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $246k 7.5k 32.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $229k 628.00 364.50
Bank of America Corporation (BAC) 0.5 $222k 5.6k 39.77
Icahn Enterprises Depositary Unit (IEP) 0.5 $221k 13k 16.48
Warner Bros Discovery Com Ser A (WBD) 0.2 $98k 13k 7.44
Galectin Therapeutics Com New (GALT) 0.2 $82k 36k 2.26
Quantum Computing (QUBT) 0.0 $5.0k 10k 0.50