S4
Solutions 4 Wealth, Ltd 13F Filing (Q2 2026) — Top Positions & Stock Picks
Solutions 4 Wealth, LtdCIK: 0002006405
Diversified strategySector-focusedLong-term holder
Total reported value
$77.5M
Reporting period: 2026-06-30 · Number of holdings: 58
Solutions 4 Wealth, Ltd disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $77.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 86.91
- Diversification
- 100
- Sizing Uniformity
- 86.88
Solutions 4 Wealth, Ltd's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VVR
-4.1% -$966.7K
Add SCYB
+123.8% $1.2M
Add XLK
+0.1% $1.4M
Add WTPI
+22.1% $1.6M
Trim DFSD
-23.4% -$328.8K
Add AIQ
-0.5% $907.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VVR | Invesco Senior Income Trust | Stock-Other | 10.48% | -3.19% | -4.08% | |
| 2 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 10.18% | +0.73% | +22.10% | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 8.21% | -0.43% | +3.03% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.98% | +1.12% | +0.07% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.44% | -0.08% | +0.23% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.33% | +0.23% | +23.35% | |
| 7 | AIQ | Global X Art Intel & Tech | ETF-Tech | 4.11% | +0.69% | -0.49% | |
| 8 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 4.09% | -0.20% | -2.66% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.24% | +0.22% | +14.50% | |
| 10 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 2.73% | +1.32% | +123.83% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.54% | +0.39% | +18.08% | |
| 12 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.33% | +0.17% | +0.01% | |
| 13 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 2.28% | +0.29% | +22.69% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.03% | -0.44% | -6.56% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.02% | +0.40% | +17.79% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.99% | +0.34% | -1.85% | |
| 17 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.70% | +0.27% | +0.01% | |
| 18 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.65% | -0.31% | -5.38% | |
| 19 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 1.59% | +0.20% | +23.02% | |
| 20 | DTCR | Global X Data Center & Digit | ETF-Other | 1.52% | +0.09% | -1.96% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 1.37% | -0.73% | -23.39% | |
| 22 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.31% | -0.08% | +2.92% | |
| 23 | SBSI | Southside Bancshares Inc | Stock-Other | 1.10% | -0.03% | — | |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.10% | -0.02% | -2.48% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | -0.01% | +0.57% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.08% | +0.04% | +0.04% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | +0.01% | -2.85% | |
| 28 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.92% | +0.05% | -0.47% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.90% | -0.36% | -15.67% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.86% | +0.13% | +700.00% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.32% | -28.02% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.78% | +0.07% | +11.29% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.31% | +0.03% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.12% | -22.57% | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.60% | -0.05% | -4.38% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | -0.02% | — | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.56% | +0.02% | — | |
| 38 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.55% | -0.05% | +2.35% | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.55% | -0.19% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | +0.61% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.49% | -0.24% | +0.03% | |
| 42 | IEP | Icahn Enterprises LP | Stock-Other | 0.45% | +0.13% | +70.81% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.03% | -3.58% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.03% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.01% | +0.10% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.38% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | -0.14% | -21.14% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.33% | -0.02% | -1.39% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.32% | NEW |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+14.6%
- Stdev
- +9%
- Beta
- +0.69
- Alpha
- -0.4%
- Max Drawdown
- -7.4%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.55
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.83
- Calmar
- +1.7
- Information Ratio
- -1.19
- Tracking Error
- +5.1%
- Stdev Down
- +4.8%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +20.8%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.36
- Stdev Sectors
- +14.5%
- Skewness
- -0.33
- Kurtosis
- -0.18
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Solutions 4 Wealth, Ltd's most significant position changes for 2026-06-30: New buy: Vaneck Semiconductor ETF (SMH); Sold out: Microsoft CORP (MSFT); New buy: Amazon.com Inc (AMZN); New buy: Nvidia CORP (NVDA); Sold out: Ss Spdr P Int C CORP ETF (SPIB).
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Filing History
FAQ
What is Solutions 4 Wealth, Ltd and what type of investor is it?
Solutions 4 Wealth, Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $77.5M, spread across 58 disclosed positions.
What are Solutions 4 Wealth, Ltd's largest equity positions?
Based on the latest 13F filing, Solutions 4 Wealth, Ltd's top holdings by market value are:
1. Invesco Senior Income Trust (VVR) — $8.1M (10.5%)
2. Wisdomtree Equity Premium In (WTPI) — $7.9M (10.2%)
3. Global X Nasd 100 Cov Call (QYLD) — $6.4M (8.2%)
4. Ss Technology Select Sector (XLK) — $4.6M (6.0%)
5. Apple Inc (AAPL) — $3.4M (4.4%)
What changes did Solutions 4 Wealth, Ltd make in its most recent portfolio filing?
In the latest reported quarter, Solutions 4 Wealth, Ltd made 49 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vaneck Semiconductor ETF (SMH); Sold out: Microsoft CORP (MSFT); New buy: Amazon.com Inc (AMZN); New buy: Nvidia CORP (NVDA); Sold out: Ss Spdr P Int C CORP ETF (SPIB)
What sectors does Solutions 4 Wealth, Ltd focus on?
Solutions 4 Wealth, Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.3%
• Health Care: 26.9%
• Energy: 11.1%
• Consumer Discretionary: 6.9%
• Communication Services: 3.6%
• Financials: 3.6%
Investment Profile
Solutions 4 Wealth, Ltd returned an annualized 12.6% over the trailing 30 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.3% of the portfolio concentrated in Information Technology.
It has added to its AIQ position over the past two quarters (+$2.1M, now $3.2M), while trimming VVR over the same stretch (-$1.9M, still holding $8.1M).
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