13F HOLDINGS REPORT
Solutions 4 Wealth, Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002006405-24-000005
Total Value
$51.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO SR INCOME TR | IVZ | 2,693,740 | $11.0M | 21.44% |
| 2 | APPLE INC | AAPL | 12,546 | $2.9M | 5.72% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 11,922 | $2.7M | 5.26% |
| 4 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 21,408 | $2.5M | 4.90% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 49,336 | $2.4M | 4.61% |
| 6 | WISDOMTREE TR | WT | 61,088 | $2.0M | 3.95% |
| 7 | GLOBAL X FDS | 37954Y483 | 106,560 | $1.9M | 3.76% |
| 8 | NOVARTIS AG | NVSEF | 13,817 | $1.6M | 3.11% |
| 9 | VERITEX HLDGS INC | 923451108 | 52,703 | $1.4M | 2.71% |
| 10 | VANGUARD WORLD FD | 92204A504 | 4,896 | $1.4M | 2.70% |
| 11 | ISHARES TR | 46435U135 | 21,888 | $1.1M | 2.09% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 35,511 | $999,273 | 1.95% |
| 13 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 17,411 | $993,630 | 1.94% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 11,999 | $969,307 | 1.90% |
| 15 | GLOBAL X FDS | 37954Y459 | 59,275 | $957,882 | 1.87% |
| 16 | ISHARES TR | 464288810 | 15,213 | $900,902 | 1.76% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,971 | $890,943 | 1.74% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 21,378 | $848,493 | 1.66% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 24,427 | $837,595 | 1.64% |
| 20 | SOUTHSIDE BANCSHARES INC | SBSI | 24,242 | $810,410 | 1.58% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,775 | $646,986 | 1.27% |
| 22 | VANGUARD INDEX FDS | 922908595 | 2,371 | $633,908 | 1.24% |
| 23 | CONOCOPHILLIPS | COP | 5,666 | $596,464 | 1.17% |
| 24 | SPDR SER TR | 78464A409 | 6,906 | $572,743 | 1.12% |
| 25 | TESLA INC | TSLA | 2,105 | $550,731 | 1.08% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,336 | $547,324 | 1.07% |
| 27 | ISHARES TR | 46434V860 | 10,159 | $514,045 | 1.01% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,151 | $497,169 | 0.97% |
| 29 | SPDR S&P 500 ETF TR | SPY | 831 | $477,013 | 0.93% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,936 | $470,058 | 0.92% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 6,716 | $446,774 | 0.87% |
| 32 | VANGUARD WORLD FD | 92204A702 | 697 | $408,804 | 0.80% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 8,955 | $405,857 | 0.79% |
| 34 | MICROSOFT CORP | MSFT | 888 | $382,004 | 0.75% |
| 35 | SPDR SER TR | 78464A201 | 4,096 | $381,405 | 0.75% |
| 36 | VANGUARD INDEX FDS | 922908611 | 1,841 | $369,636 | 0.72% |
| 37 | AMAZON COM INC | AMZN | 1,965 | $366,138 | 0.72% |
| 38 | ALCON AG | ALC | 3,629 | $363,154 | 0.71% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,171 | $331,660 | 0.65% |
| 40 | SPDR SER TR | 78464A581 | 3,535 | $319,953 | 0.63% |
| 41 | ISHARES TR | 464287614 | 823 | $308,871 | 0.60% |
| 42 | GLOBAL X FDS | 37954Y475 | 7,410 | $307,514 | 0.60% |
| 43 | DIMENSIONAL ETF TRUST | 25434V732 | 10,359 | $291,606 | 0.57% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,731 | $280,449 | 0.55% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,467 | $260,541 | 0.51% |
| 46 | SPDR SER TR | 78464A375 | 7,567 | $255,093 | 0.50% |
| 47 | INVESCO QQQ TR | IVZ | 519 | $253,229 | 0.50% |
| 48 | ICAHN ENTERPRISES LP | IEP | 17,698 | $239,275 | 0.47% |
| 49 | BANK AMERICA CORP | 060505104 | 5,592 | $221,894 | 0.43% |
| 50 | NVIDIA CORPORATION | NVDA | 1,666 | $202,324 | 0.40% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 13,047 | $107,638 | 0.21% |
| 52 | GALECTIN THERAPEUTICS INC | GALT | 36,003 | $99,008 | 0.19% |
| 53 | QUANTUM COMPUTING INC | QUBT | 10,000 | $6,529 | 0.01% |