Solutions 4 Wealth

Solutions 4 Wealth as of Sept. 30, 2025

Portfolio Holdings for Solutions 4 Wealth

Solutions 4 Wealth holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Van Kampen Senior Income Trust (VVR) 18.6 $12M 3.5M 3.46
Wisdomtree Tr Equity Premium (WTPI) 9.6 $6.2M 187k 33.27
Global X Fds Nasdaq 100 Cover (QYLD) 8.5 $5.5M 323k 17.01
Select Sector Spdr Tr Technology (XLK) 5.4 $3.5M 12k 281.85
Apple (AAPL) 4.8 $3.1M 12k 254.63
First Tr Exchange-traded A Com Shs (FNX) 4.4 $2.8M 22k 125.40
Dimensional Etf Trust Short Duration F (DFSD) 3.0 $2.0M 41k 48.19
Novartis Sponsored Adr (NVS) 2.6 $1.7M 13k 128.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $1.5M 25k 57.10
Vanguard World Health Car Etf (VHT) 1.9 $1.3M 4.8k 259.59
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.8 $1.2M 18k 65.56
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $1.1M 35k 32.79
Ishares Tr Cybersecurity (IHAK) 1.8 $1.1M 22k 52.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $1.1M 13k 87.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $978k 21k 45.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $921k 24k 38.57
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $917k 15k 60.08
Global X Fds Russell 2000 (RYLD) 1.4 $877k 58k 15.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $832k 1.2k 666.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $768k 2.3k 328.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.2 $745k 7.1k 104.51
Global X Fds Artificial Etf (AIQ) 1.1 $736k 15k 49.39
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.1 $722k 9.8k 73.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $707k 2.4k 297.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $694k 5.8k 120.49
Exxon Mobil Corporation (XOM) 1.1 $687k 6.1k 112.74
Southside Bancshares (SBSI) 1.1 $685k 24k 28.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $658k 8.7k 76.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $614k 1.0k 600.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $600k 5.7k 104.96
Vanguard World Inf Tech Etf (VGT) 0.8 $520k 697.00 746.63
Tesla Motors (TSLA) 0.8 $520k 1.2k 444.72
Select Sector Spdr Tr Financial (XLF) 0.7 $475k 8.8k 53.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $473k 18k 25.71
Spdr Series Trust Portfolio Intrmd (SPIB) 0.7 $442k 13k 33.89
Global X Fds S&p 500 Covered (XYLD) 0.6 $403k 10k 39.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $384k 1.8k 208.71
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.6 $384k 5.9k 65.04
Microsoft Corporation (MSFT) 0.6 $361k 696.00 517.90
ConocoPhillips (COP) 0.5 $346k 3.7k 94.58
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $342k 5.2k 65.21
Amazon (AMZN) 0.5 $324k 1.5k 219.57
Invesco Actively Managed Exc Total Return (GTO) 0.5 $312k 6.6k 47.51
Johnson & Johnson (JNJ) 0.5 $302k 1.6k 185.42
NVIDIA Corporation (NVDA) 0.4 $279k 1.5k 186.58
Spdr Series Trust Hlth Cr Equip (XHE) 0.4 $278k 3.5k 78.76
Alcon Ord Shs (ALC) 0.4 $270k 3.6k 74.51
Bank of America Corporation (BAC) 0.4 $270k 5.2k 51.59
Spdr Gold Tr Gold Shs (GLD) 0.4 $267k 751.00 355.47
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.4 $263k 2.8k 94.31
Meta Platforms Cl A (META) 0.4 $242k 330.00 734.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $210k 862.00 243.12
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.3 $203k 6.9k 29.32
Quantum Computing (QUBT) 0.3 $188k 10k 18.41
Icahn Enterprises Depositary Unit (IEP) 0.2 $119k 14k 8.42
Galectin Therapeutics Com New (GALT) 0.2 $108k 25k 4.24