13F HOLDINGS REPORT
Solutions 4 Wealth, Ltd
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002006405-25-000001
Total Value
$55.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO SR INCOME TR | IVZ | 3,136,670 | $12.4M | 22.43% |
| 2 | WISDOMTREE TR | WT | 119,175 | $3.9M | 7.11% |
| 3 | GLOBAL X FDS | 37954Y483 | 204,234 | $3.7M | 6.74% |
| 4 | APPLE INC | AAPL | 12,348 | $3.1M | 5.60% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 12,083 | $2.8M | 5.09% |
| 6 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 21,428 | $2.5M | 4.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 46,086 | $2.2M | 3.91% |
| 8 | NOVARTIS AG | NVSEF | 13,817 | $1.3M | 2.43% |
| 9 | VANGUARD WORLD FD | 92204A504 | 4,912 | $1.2M | 2.26% |
| 10 | VERITEX HLDGS INC | 923451108 | 41,670 | $1.1M | 2.05% |
| 11 | ISHARES TR | 46435U135 | 21,931 | $1.1M | 1.94% |
| 12 | GLOBAL X FDS | 37954Y459 | 62,541 | $1.0M | 1.85% |
| 13 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 17,474 | $983,100 | 1.78% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 35,511 | $917,776 | 1.66% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 12,083 | $914,530 | 1.66% |
| 16 | ISHARES TR | 464288810 | 15,236 | $889,002 | 1.61% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,258 | $877,790 | 1.59% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 21,378 | $865,595 | 1.57% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 23,941 | $828,112 | 1.50% |
| 20 | SOUTHSIDE BANCSHARES INC | SBSI | 24,242 | $769,926 | 1.39% |
| 21 | TESLA INC | TSLA | 1,779 | $718,431 | 1.30% |
| 22 | VANGUARD INDEX FDS | 922908595 | 2,372 | $664,372 | 1.20% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,785 | $646,878 | 1.17% |
| 24 | SPDR SER TR | 78464A409 | 6,911 | $607,471 | 1.10% |
| 25 | CONOCOPHILLIPS | COP | 5,670 | $562,279 | 1.02% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,106 | $527,485 | 0.95% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,237 | $515,644 | 0.93% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,937 | $503,617 | 0.91% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 20,169 | $457,829 | 0.83% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 8,984 | $434,204 | 0.79% |
| 31 | VANGUARD WORLD FD | 92204A702 | 697 | $433,395 | 0.78% |
| 32 | ISHARES TR | 46434V860 | 8,075 | $407,545 | 0.74% |
| 33 | SPDR S&P 500 ETF TR | SPY | 628 | $368,143 | 0.67% |
| 34 | ISHARES TR | 464287614 | 914 | $366,848 | 0.66% |
| 35 | SPDR SER TR | 78464A201 | 4,054 | $366,266 | 0.66% |
| 36 | VANGUARD INDEX FDS | 922908611 | 1,841 | $364,849 | 0.66% |
| 37 | AMAZON COM INC | AMZN | 1,650 | $361,994 | 0.66% |
| 38 | MICROSOFT CORP | MSFT | 820 | $345,799 | 0.63% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,191 | $345,284 | 0.63% |
| 40 | GLOBAL X FDS | 37954Y475 | 8,125 | $340,437 | 0.62% |
| 41 | SPDR SER TR | 78464A581 | 3,535 | $312,883 | 0.57% |
| 42 | ALCON AG | ALC | 3,629 | $308,066 | 0.56% |
| 43 | EXXON MOBIL CORP | XOM | 2,767 | $297,609 | 0.54% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,462 | $253,775 | 0.46% |
| 45 | SPDR SER TR | 78464A375 | 7,621 | $249,650 | 0.45% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,634 | $236,309 | 0.43% |
| 47 | BANK AMERICA CORP | 060505104 | 5,210 | $228,984 | 0.41% |
| 48 | INVESCO QQQ TR | IVZ | 430 | $219,977 | 0.40% |
| 49 | QUANTUM COMPUTING INC | QUBT | 10,200 | $168,810 | 0.31% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 13,047 | $137,907 | 0.25% |
| 51 | GALECTIN THERAPEUTICS INC | GALT | 36,003 | $46,444 | 0.08% |