Solutions 4 Wealth

Solutions 4 Wealth as of June 30, 2026

Portfolio Holdings for Solutions 4 Wealth

Solutions 4 Wealth holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Van Kampen Senior Income Trust (VVR) 10.5 $8.1M 2.7M 3.00
Wisdomtree Tr Equity Premium (WTPI) 10.2 $7.9M 241k 32.79
Global X Fds Nasdaq 100 Cover (QYLD) 8.2 $6.4M 345k 18.43
Select Sector Spdr Tr St Str Techn Etf (XLK) 6.0 $4.6M 24k 190.52
Apple (AAPL) 4.4 $3.4M 12k 289.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $3.4M 59k 56.48
Global X Fds Artificial Etf (AIQ) 4.1 $3.2M 49k 65.61
First Tr Exchange-traded A Com Shs (FNX) 4.1 $3.2M 22k 146.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.2 $2.5M 22k 112.88
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 2.7 $2.1M 81k 26.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.5 $2.0M 15k 127.81
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 2.3 $1.8M 21k 85.66
Invesco Exchange Traded Fd T Large Cap Value (PWV) 2.3 $1.8M 23k 75.77
Novartis Sponsored Adr (NVS) 2.0 $1.6M 10k 156.72
Spdr Series Trust St Str Sp600grwo (SLYG) 2.0 $1.6M 13k 119.13
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 2.0 $1.5M 17k 89.85
Ishares Tr Cybersecurity (IHAK) 1.7 $1.3M 22k 60.71
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 1.6 $1.3M 19k 68.16
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 1.6 $1.2M 17k 70.92
Global X Fds Data Ctr Dig Etf (DTCR) 1.5 $1.2M 39k 30.37
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.4 $1.1M 22k 47.75
Global X Fds Russell 2000 (RYLD) 1.3 $1.0M 64k 15.99
Southside Bancshares (SBSI) 1.1 $853k 24k 35.19
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.1 $852k 4.4k 191.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $846k 2.3k 370.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $833k 2.3k 365.75
Spdr Series Trust ST STR P500GRW (SPYG) 1.1 $823k 6.9k 119.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.9 $713k 7.6k 93.63
Select Sector Spdr Tr St Str Util Etf (XLU) 0.9 $697k 15k 45.34
Vanguard World Inf Tech Etf (VGT) 0.9 $666k 5.6k 119.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $610k 817.00 746.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $605k 21k 28.96
Exxon Mobil Corporation (XOM) 0.7 $538k 3.9k 136.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $505k 686.00 735.87
Vanguard World Mega Cap Val Etf (MGV) 0.6 $467k 2.9k 163.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $447k 1.8k 242.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $432k 3.1k 137.54
Global X Fds S&p 500 Covered (XYLD) 0.6 $426k 11k 40.79
Vanguard World Energy Etf (VDE) 0.5 $424k 2.8k 150.13
Johnson & Johnson (JNJ) 0.5 $417k 1.6k 253.97
ConocoPhillips (COP) 0.5 $381k 3.7k 103.95
Icahn Enterprises Depositary Unit (IEP) 0.4 $348k 48k 7.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $338k 515.00 655.28
Tesla Motors (TSLA) 0.4 $317k 754.00 420.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $300k 839.00 357.40
Bank of America Corporation (BAC) 0.4 $299k 5.2k 56.98
Trane Technologies SHS (TT) 0.4 $298k 607.00 491.16
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $297k 5.5k 53.61
Vanguard World Health Car Etf (VHT) 0.3 $254k 850.00 299.10
Amazon (AMZN) 0.3 $252k 1.1k 238.34
Alcon Ord Shs (ALC) 0.3 $244k 3.6k 67.10
NVIDIA Corporation (NVDA) 0.3 $234k 1.2k 200.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $220k 597.00 368.38
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $211k 4.8k 44.36
Galectin Therapeutics Com New (GALT) 0.1 $116k 25k 4.64
Quantum Computing (QUBT) 0.1 $109k 11k 9.70
Eon Resources Com Cl A (EONR) 0.0 $22k 50k 0.44
Getty Images Holdings Cl A Com (GETY) 0.0 $14k 16k 0.86