Solutions 4 Wealth, Ltd
13F Reported Value
ⓘ$77.5M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$VVR
$WT
$AAPL$WT
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$8.1M2,707,077 sh - 59.9#903
Quality
$7.9M240,518 sh GLOBAL X FDS - NASDAQ 100 COVER
—Quality
$6.4M344,995 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$4.6M24,333 sh- 76.4
Quality
$3.4M11,878 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$3.4M59,336 shGLOBAL X FDS - ARTIFICIAL ETF
—Quality
$3.2M48,494 shFIRST TR EXCHANGE-TRADED ALP - COM SHS
—Quality
$3.2M21,656 sh- —
Quality
$2.5M22,223 sh SCHWAB STRATEGIC TR - HIGH YIEL BD ETF
—Quality
$2.1M80,816 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Senior Income Trust$VVR | — | $8.1M | 2,707,077 |
| WisdomTree, Inc.$WT | 59.9#903 | $7.9M | 240,518 |
| GLOBAL X FDS - NASDAQ 100 COVER | — | $6.4M | 344,995 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.6M | 24,333 |
| Apple Inc.$AAPL | 76.4 | $3.4M | 11,878 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.4M | 59,336 |
| GLOBAL X FDS - ARTIFICIAL ETF | — | $3.2M | 48,494 |
| FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $3.2M | 21,656 |
| Invesco Ltd.$IVZ | — | $2.5M | 22,223 |
| SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $2.1M | 80,816 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Solutions 4 Wealth, Ltd's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$53.4M
Financials
$15.5M
Technology
$4.4M
Healthcare
$2.3M
Energy
$1.3M
Industrials
$331,127
Consumer Discretionary
$251,687
Full Holdings — Solutions 4 Wealth, Ltd (Q2 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VVR | Invesco Senior Income Trust | $8.1M | 10.5% | -4% | — |
| 2 | $WT | WisdomTree, Inc. | $7.9M | 10.2% | +22% | 59.9 |
| 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% | — |
| 5 | $AAPL | Apple Inc. | $3.4M | 4.4% | +0% | 76.4 |
| 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% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.2M | 4.1% | -3% | — |
| 9 | $IVZ | Invesco Ltd. | $2.5M | 3.2% | +14% | — |
| 10 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $2.1M | 2.7% | +124% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.0M | 2.5% | +18% | — |
| 12 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $1.8M | 2.3% | +0% | — |
| 13 | $IVZ | Invesco Ltd. | $1.8M | 2.3% | +23% | — |
| 14 |  $NVS | NOVARTIS AG | $1.6M | 2.0% | -7% | — |
| 15 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.6M | 2.0% | +18% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.5M | 2.0% | -2% | — |
| 17 | — | ISHARES TR - CYBERSECURITY | $1.3M | 1.7% | +0% | — |
| 18 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $1.3M | 1.6% | -5% | — |
| 19 | $IVZ | Invesco Ltd. | $1.2M | 1.6% | +23% | — |
| 20 | — | GLOBAL X FDS - DATA CTR DIG ETF | $1.2M | 1.5% | -2% | — |
| 21 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.1M | 1.4% | -23% | — |
| 22 | — | GLOBAL X FDS - RUSSELL 2000 | $1.0M | 1.3% | +3% | — |
| 23 |  $SBSI | SOUTHSIDE BANCSHARES INC | $853,076 | 1.1% | +0% | 37.2 |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $851,936 | 1.1% | -2% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $846,315 | 1.1% | +1% | — |
| 26 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $833,182 | 1.1% | +0% | — |
| 27 | — | SPDR SERIES TRUST - ST STR P500GRW | $822,865 | 1.1% | -3% | — |
| 28 | $IVZ | Invesco Ltd. | $712,555 | 0.9% | -0% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $696,698 | 0.9% | -16% | — |
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | $666,444 | 0.9% | +700% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $610,043 | 0.8% | -28% | — |
| 32 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $605,086 | 0.8% | +11% | — |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $538,007 | 0.7% | +0% | 57.9 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $504,804 | 0.7% | -23% | — |
| 35 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $467,293 | 0.6% | -4% | — |
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $447,345 | 0.6% | +0% | — |
| 37 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $432,426 | 0.6% | +0% | — |
| 38 | — | GLOBAL X FDS - S&P 500 COVERED | $426,424 | 0.6% | +2% | — |
| 39 | — | VANGUARD WORLD FD - ENERGY ETF | $423,967 | 0.6% | +0% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $416,765 | 0.5% | +1% | 69 |
| 41 |  $COP | CONOCOPHILLIPS | $380,471 | 0.5% | +0% | 70.2 |
| 42 |  $IEP | ICAHN ENTERPRISES L.P. | $347,840 | 0.5% | +71% | 38.8 |
| 43 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $337,469 | 0.4% | NEW | — |
| 44 |  $TSLA | Tesla, Inc. | $317,132 | 0.4% | -4% | 53.9 |
| 45 |  $GOOG | Alphabet Inc. | $299,857 | 0.4% | +0% | 78.2 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $298,777 | 0.4% | +0% | 67.6 |
| 47 |  $TT | Trane Technologies plc | $298,134 | 0.4% | +0% | — |
| 48 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $297,085 | 0.4% | -21% | — |
| 49 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $254,235 | 0.3% | -1% | — |
| 50 |  $AMZN | AMAZON COM INC | $251,687 | 0.3% | NEW | 68.7 |
| 51 |  $ALC | ALCON INC | $243,506 | 0.3% | +0% | 54.9 |
| 52 |  $NVDA | NVIDIA CORP | $234,320 | 0.3% | NEW | 85.9 |
| 53 |  $GLD | SPDR GOLD TRUST | $219,923 | 0.3% | +0% | — |
| 54 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $211,047 | 0.3% | NEW | — |
| 55 |  $GALT | GALECTIN THERAPEUTICS INC | $116,125 | 0.1% | +0% | — |
| 56 |  $QUBT | Quantum Computing Inc. | $108,640 | 0.1% | +0% | 33.9 |
| 57 |  $EONR | EON Resources Inc. | $21,856 | 0.0% | +0% | 20.2 |
| 58 |  $GETY | Getty Images Holdings, Inc. | $13,995 | 0.0% | NEW | 28.2 |
New Positions (5)
Exited Positions (2)
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