CIK: 0002006405
Total reported value
$66.5M
Reporting period: 2026-03-31 · Number of holdings: 55
Solutions 4 Wealth, Ltd disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $66.5M and a quarterly turnover rate of 30.4%.
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Solutions 4 Wealth, Ltd's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 55 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 1.36), 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 12% 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.
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Add AIQ
+130.1% $1.2M
Trim VHT
-81.7% -$1.1M
Trim VVR
-8.0% -$940.7K
Add XMHQ
+76.5% $880.0K
Add NUKZ
+121.2% $733.0K
Add PWV
+94.8% $675.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VVR | Invesco Senior Income Trust | Stock-Other | 13.67% | -1.48% | -7.97% | |
| 2 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 9.45% | +0.12% | +5.36% | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 8.64% | -0.45% | -1.63% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.86% | -0.53% | -1.86% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.35% | -0.06% | |
| 6 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 4.29% | +0.04% | -0.37% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.10% | +0.43% | +13.41% | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.42% | +1.79% | +130.10% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.02% | +1.32% | +76.49% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.47% | -0.28% | -18.80% | |
| 11 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.16% | +0.27% | +16.37% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.15% | +0.65% | +59.44% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 2.10% | -0.08% | -3.51% | |
| 14 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.99% | +1.01% | +94.83% | |
| 15 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.96% | +1.10% | +121.25% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.65% | +0.72% | +102.32% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.62% | +0.96% | +140.15% | |
| 18 | DTCR | Global X Data Center & Digit | ETF-Other | 1.43% | +1.43% | NEW | |
| 19 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.43% | -0.15% | — | |
| 20 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 1.41% | +0.88% | +173.36% | |
| 21 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 1.39% | +0.88% | +168.77% | |
| 22 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.39% | — | +2.87% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.26% | -0.36% | -27.45% | |
| 24 | SBSI | Southside Bancshares INC | Stock-Other | 1.13% | — | — | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.12% | +1.12% | NEW | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.10% | -3.65% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | — | -0.52% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | -0.10% | -0.59% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.04% | +0.10% | +10.64% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.10% | -35.10% | |
| 31 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.87% | — | -3.46% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | -0.33% | -24.92% | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 0.73% | +0.74% | NEW | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.73% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.73% | +0.21% | +0.03% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.71% | — | +0.85% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | — | — | |
| 39 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.60% | -0.14% | -15.12% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.09% | — | |
| 41 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.54% | +0.54% | NEW | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.21% | -20.54% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | -0.08% | +2.09% | |
| 44 | ALC | Alcon Inc. | Stock-Healthcare | 0.41% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.14% | -32.69% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +0.11% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.13% | -1.15% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.38% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | -2.67% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.35% | -1.70% | -81.72% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+11.2%
Based on 59% of reported portfolio value with available pricing
Solutions 4 Wealth, Ltd's most significant position changes for 2026-03-31: Sold out: Dimensional International Co (DFIC); Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Dimensional US Core Equity M (DFAU); New buy: Global X Data Center & Digit (DTCR); Sold out: Ishares U.s. Medical Devices (IHI).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-06 | 13F-HR | View on EDGAR |
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