Solutions 4 Wealth

Solutions 4 Wealth as of Sept. 30, 2024

Portfolio Holdings for Solutions 4 Wealth

Solutions 4 Wealth holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Van Kampen Senior Income Trust (VVR) 21.4 $11M 2.7M 4.07
Apple (AAPL) 5.7 $2.9M 13k 233.00
Select Sector Spdr Tr Technology (XLK) 5.3 $2.7M 12k 225.76
First Tr Mid Cap Core Alphad Com Shs (FNX) 4.9 $2.5M 21k 117.15
Dimensional Etf Trust Short Duration F (DFSD) 4.6 $2.4M 49k 47.74
Wisdomtree Tr Putwrite Strat (WTPI) 4.0 $2.0M 61k 33.10
Global X Fds Nasdaq 100 Cover (QYLD) 3.8 $1.9M 107k 18.04
Novartis Sponsored Adr (NVS) 3.1 $1.6M 14k 115.02
Veritex Hldgs (VBTX) 2.7 $1.4M 53k 26.32
Vanguard World Health Car Etf (VHT) 2.7 $1.4M 4.9k 282.19
Ishares Tr Cybersecurity (IHAK) 2.1 $1.1M 22k 48.74
Dimensional Etf Trust Intl Core Equity (DFIC) 2.0 $999k 36k 28.14
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.9 $994k 17k 57.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $969k 12k 80.78
Global X Fds Russell 2000 (RYLD) 1.9 $958k 59k 16.16
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $901k 15k 59.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $891k 15k 59.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $849k 21k 39.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $838k 24k 34.29
Southside Bancshares (SBSI) 1.6 $810k 24k 33.43
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.3 $647k 9.8k 66.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $634k 2.4k 267.36
ConocoPhillips (COP) 1.2 $597k 5.7k 105.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $573k 6.9k 82.93
Tesla Motors (TSLA) 1.1 $551k 2.1k 261.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $547k 5.3k 102.57
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $514k 10k 50.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $497k 5.2k 96.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $477k 831.00 574.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $470k 7.9k 59.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $447k 6.7k 66.52
Vanguard World Inf Tech Etf (VGT) 0.8 $409k 697.00 586.52
Select Sector Spdr Tr Financial (XLF) 0.8 $406k 9.0k 45.32
Microsoft Corporation (MSFT) 0.7 $382k 888.00 430.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $381k 4.1k 93.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $370k 1.8k 200.78
Amazon (AMZN) 0.7 $366k 2.0k 186.33
Alcon Ord Shs (ALC) 0.7 $363k 3.6k 100.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $332k 1.2k 283.23
Spdr Ser Tr Hlth Cr Equip (XHE) 0.6 $320k 3.5k 90.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $309k 823.00 375.30
Global X Fds S&p 500 Covered (XYLD) 0.6 $308k 7.4k 41.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $292k 10k 28.15
Johnson & Johnson (JNJ) 0.5 $280k 1.7k 162.02
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $261k 4.5k 58.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $255k 7.6k 33.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $253k 519.00 487.92
Icahn Enterprises Depositary Unit (IEP) 0.5 $239k 18k 13.52
Bank of America Corporation (BAC) 0.4 $222k 5.6k 39.68
NVIDIA Corporation (NVDA) 0.4 $202k 1.7k 121.44
Warner Bros Discovery Com Ser A (WBD) 0.2 $108k 13k 8.25
Galectin Therapeutics Com New (GALT) 0.2 $99k 36k 2.75
Quantum Computing (QUBT) 0.0 $6.5k 10k 0.65