Solutions 4 Wealth, Ltd
Sector Allocation
- Other68.9%$53.4M
- Financials20.0%$15.5M
- Technology5.7%$4.4M
- Healthcare3.0%$2.3M
- Energy1.7%$1.3M
- Consumer Discretionary0.7%$568,819
- Industrials0.0%$13,995
AUM History
13fpro.ai/research/fund/solutions-4-wealth-ltd-2006405
Conviction and streaks
Stable · top 10 = 57.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
VVR
$8.1MWT
$7.9M- GLOBAL$6.4M
- SELECT$4.6M
AAPL
$3.4M- J$3.4M
- GLOBAL$3.2M
- FIRST$3.2M
IVZ
$2.5M- SCHWAB$2.1M
- VANGUARD$2.0M
- EXCHANGE$1.8M
- $1.8M
NVS
$1.6M- SPDR$1.6M
- FIRST$1.5M
- ISHARES$1.3M
- EXCHANGE$1.3M
- $1.2M
- GLOBAL$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/solutions-4-wealth-ltd-2006405
Solutions 4 Wealth, Ltd 13F holdings — Q2 2026
$77.5M portfolio (+16.5% QoQ) · 58 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$8.1M
10.5% of stocks
-4%This quarter-4.4%Since filed7+ qtrsHeld$7.9M
10.2% of stocks
+22%This quarter+15.0%Since filed7+ qtrsHeld- 3
GLOBAL X FDS - NASDAQ 100 COVER
$6.4M
8.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$4.6M
6.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
4.4% of stocks
+0.2%This quarter+1.7%Since filed7+ qtrsHeld- 6
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$3.4M
4.3% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
GLOBAL X FDS - ARTIFICIAL ETF
$3.2M
4.1% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHANGE-TRADED ALP - COM SHS
$3.2M
4.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5M
3.2% of stocks
+14%This quarter+1.6%Since filed7+ qtrsHeld- 10
SCHWAB STRATEGIC TR - HIGH YIEL BD ETF
$2.1M
2.7% of stocks
+124%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $8.1M | 10.5% | -4% | -4.4% | 7+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $7.9M | 10.2% | +22% | +15.0% | 7+ qtrsAdded 2 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | GLOBAL X FDS - NASDAQ 100 COVER | $6.4M | 8.2% | +3% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.6M | 6.0% | +0.1% | — | — | — | — | |
| 5 | $3.4M | 4.4% | +0.2% | +1.7% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.4M | 4.3% | +23% | — | — | — | — | |
| 7 | GLOBAL X FDS - ARTIFICIAL ETF | $3.2M | 4.1% | -0.5% | — | — | — | — | |
| 8 | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.2M | 4.1% | -3% | — | — | — | — | |
| 9 | $2.5M | 3.2% | +14% | +1.6% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $2.1M | 2.7% | +124% | — | — | — | — |
All holdings — Solutions 4 Wealth, Ltd (Q2 2026)
58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $2.0M | 2.5% | 15K | +18% | — | — | 13F |
| 12 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETFetf/fund | — | $1.8M | 2.3% | 21K | +0.0% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $1.8M | 2.3% | 23K | +23% | 7+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 14 | NOVARTIS AGadr | Healthcare | $1.6M | 2.0% | 10K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $1.6M | 2.0% | 13K | +18% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $1.5M | 2.0% | 17K | -2% | — | — | 13F |
| 17 | — | ISHARES TR - CYBERSECURITYetf/fund | — | $1.3M | 1.7% | 22K | +0.0% | — | — | 13F |
| 18 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETFetf/fund | — | $1.3M | 1.6% | 19K | -5% | — | — | 13F |
| 19 | Invesco Ltd. | Financials | $1.2M | 1.6% | 17K | +23% | 7+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 20 | — | GLOBAL X FDS - DATA CTR DIG ETFetf/fund | — | $1.2M | 1.5% | 39K | -2% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $1.1M | 1.4% | 22K | -23% | — | — | 13F |
| 22 | — | GLOBAL X FDS - RUSSELL 2000 | — | $1.0M | 1.3% | 63K | +3% | — | — | 13F |
| 23 | SOUTHSIDE BANCSHARES INC | Financials | $853K | 1.1% | 24K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $852K | 1.1% | 4,443 | -2% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $846K | 1.1% | 2,287 | +0.6% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $833K | 1.1% | 2,278 | +0.0% | |||
| 27 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $823K | 1.1% | 6,915 | -3% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $713K | 0.9% | 7,610 | -0.5% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $697K | 0.9% | 15K | -16% | |||
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | — | $666K | 0.9% | 5,576 | +700% | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $610K | 0.8% | 817 | -28% | |||
| 32 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $605K | 0.8% | 21K | +11% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $538K | 0.7% | 3,935 | +0.0% | |||
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $505K | 0.7% | 686 | -23% | |||
| 35 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $467K | 0.6% | 2,859 | -4% | |||
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $447K | 0.6% | 1,841 | — | |||
| 37 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $432K | 0.6% | 3,144 | — | |||
| 38 | — | GLOBAL X FDS - S&P 500 COVERED | — | $426K | 0.6% | 10K | +2% | |||
| 39 | — | VANGUARD WORLD FD - ENERGY ETF | — | $424K | 0.6% | 2,824 | — | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $417K | 0.5% | 1,641 | +0.6% | |||
| 41 | $COP | CONOCOPHILLIPS | Energy | $380K | 0.5% | 3,660 | +0.0% | |||
| 42 | $IEP | ICAHN ENTERPRISES L.P. | Energy | $348K | 0.5% | 48K | +71% | |||
| 43 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $337K | 0.4% | 515 | New | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $317K | 0.4% | 754 | -4% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $300K | 0.4% | 839 | — | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $299K | 0.4% | 5,244 | +0.1% | |||
| 47 | $TT | Trane Technologies plc | Technology | $298K | 0.4% | 607 | — | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $297K | 0.4% | 5,542 | -21% | |||
| 49 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $254K | 0.3% | 850 | -1% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $252K | 0.3% | 1,056 | New | |||
| 51 | $ALC | ALCON INC | Healthcare | $244K | 0.3% | 3,629 | — | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $234K | 0.3% | 1,171 | New | |||
| 53 | $GLD | SPDR GOLD TRUST | Financials | $220K | 0.3% | 597 | — | |||
| 54 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $211K | 0.3% | 4,758 | New | |||
| 55 | $GALT | GALECTIN THERAPEUTICS INC | Healthcare | $116K | 0.1% | 25K | — | |||
| 56 | $QUBT | Quantum Computing Inc. | Technology | $109K | 0.1% | 11K | — | |||
| 57 | $EONR | EON Resources Inc. | Energy | $22K | 0.0% | 50K | — | |||
| 58 | $GETY | Getty Images Holdings, Inc. | Industrials | $14K | 0.0% | 16K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 24 added to, 18 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (24)
now $7.9M · held 7+ qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - HIGH YIEL BD ETF+124%
now $2.1M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+23%
now $3.4M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $666K
now $2.5M · held 7+ qtrs, 6 adds in a row
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW+18%
now $2.0M
+18 more in the Excel export
Trimmed (18)
now $8.1M · held 7+ qtrs, 3 trims in a row
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-23%
now $1.1M
$SPYSPDR S&P 500 ETF TRUST-28%
now $610K · held 7+ qtrs, 3 trims in a row
$QQQINVESCO QQQ TRUST, SERIES 1-23%
now $505K · held 7+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR UTIL ETF-16%
now $697K
now $1.6M · held 7+ qtrs, 2 trims in a row
+12 more in the Excel export
Sold out (2)
$MSFTMICROSOFT CORPwas $255K
held 6+ qtrs
- SPDR SERIES TRUSTwas $216K
Holdings by quarter
Every 13F Solutions 4 Wealth, Ltd has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Solutions 4 Wealth, Ltd?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Solutions 4 Wealth, Ltd's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+3.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 25% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Solutions 4 Wealth, Ltd disclosed 58 positions worth $77.5M in its Form 13F-HR for Q2 2026, led by $VVR (Invesco Senior Income Trust) at 10.5% of the equity portfolio, followed by $WT. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $MSFT. The portfolio is most concentrated in Other (68.9% of disclosed assets). All figures are sourced directly from Solutions 4 Wealth, Ltd’s Form 13F-HR filing with the SEC under CIK 2006405.
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AI-Powered Hedge Fund Analysis: Solutions 4 Wealth, Ltd
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Every holding in Solutions 4 Wealth, Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.