Solutions 4 Wealth

Solutions 4 Wealth as of March 31, 2025

Portfolio Holdings for Solutions 4 Wealth

Solutions 4 Wealth holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Van Kampen Senior Income Trust (VVR) 22.6 $13M 3.4M 3.75
Wisdomtree Tr Putwrite Strat (WTPI) 8.5 $4.8M 155k 31.14
Global X Fds Nasdaq 100 Cover (QYLD) 7.9 $4.5M 270k 16.63
Apple (AAPL) 4.8 $2.7M 12k 222.13
Select Sector Spdr Tr Technology (XLK) 4.3 $2.5M 12k 206.47
First Tr Mid Cap Core Alphad Com Shs (FNX) 4.1 $2.3M 21k 108.98
Dimensional Etf Trust Short Duration F (DFSD) 3.5 $2.0M 42k 47.52
Veritex Hldgs (VBTX) 2.9 $1.6M 66k 24.97
Novartis Sponsored Adr (NVS) 2.6 $1.5M 13k 111.48
Vanguard World Health Car Etf (VHT) 2.3 $1.3M 4.9k 264.73
Ishares Tr Cybersecurity (IHAK) 1.8 $1.0M 22k 46.98
Global X Fds Russell 2000 (RYLD) 1.7 $981k 65k 15.10
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $965k 35k 27.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $959k 12k 78.85
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $918k 15k 60.19
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.6 $900k 18k 51.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $882k 15k 57.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $822k 21k 38.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $790k 24k 32.99
Exxon Mobil Corporation (XOM) 1.4 $773k 6.5k 118.92
Southside Bancshares (SBSI) 1.2 $702k 24k 28.96
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.1 $615k 9.8k 62.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $598k 2.4k 251.79
ConocoPhillips (COP) 1.1 $597k 5.7k 105.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $537k 6.7k 80.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $500k 7.9k 63.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $489k 5.3k 91.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $476k 5.1k 92.79
Tesla Motors (TSLA) 0.8 $470k 1.8k 259.16
Select Sector Spdr Tr Financial (XLF) 0.8 $449k 9.0k 49.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $435k 20k 21.53
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $409k 8.1k 50.66
Vanguard World Inf Tech Etf (VGT) 0.7 $378k 697.00 542.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $353k 978.00 361.20
Alcon Ord Shs (ALC) 0.6 $345k 3.6k 94.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $344k 4.1k 83.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $343k 1.8k 186.29
Global X Fds S&p 500 Covered (XYLD) 0.6 $336k 8.5k 39.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $330k 589.00 559.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $328k 1.2k 274.95
Amazon (AMZN) 0.6 $314k 1.7k 190.26
Spdr Ser Tr Hlth Cr Equip (XHE) 0.5 $291k 3.5k 82.20
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $275k 4.6k 59.50
Johnson & Johnson (JNJ) 0.5 $271k 1.6k 165.84
Microsoft Corporation (MSFT) 0.5 $270k 718.00 375.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $254k 7.6k 33.24
Spdr Gold Tr Gold Shs (GLD) 0.4 $242k 840.00 288.14
Bank of America Corporation (BAC) 0.4 $218k 5.2k 41.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $203k 432.00 469.23
Warner Bros Discovery Com Ser A (WBD) 0.2 $140k 13k 10.73
Quantum Computing (QUBT) 0.1 $82k 10k 8.00
Galectin Therapeutics Com New (GALT) 0.1 $44k 36k 1.22