13F HOLDINGS REPORT
Solutions 4 Wealth, Ltd
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002006405-25-000002
Total Value
$56.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO SR INCOME TR | IVZ | 3,418,454 | $12.8M | 22.62% |
| 2 | WISDOMTREE TR | WT | 154,914 | $4.8M | 8.51% |
| 3 | GLOBAL X FDS | 37954Y483 | 269,678 | $4.5M | 7.91% |
| 4 | APPLE INC | AAPL | 12,149 | $2.7M | 4.76% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 11,910 | $2.5M | 4.34% |
| 6 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 21,352 | $2.3M | 4.11% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 41,768 | $2.0M | 3.50% |
| 8 | VERITEX HLDGS INC | 923451108 | 66,005 | $1.6M | 2.91% |
| 9 | NOVARTIS AG | NVSEF | 13,215 | $1.5M | 2.60% |
| 10 | VANGUARD WORLD FD | 92204A504 | 4,920 | $1.3M | 2.30% |
| 11 | ISHARES TR | 46435U135 | 21,931 | $1.0M | 1.82% |
| 12 | GLOBAL X FDS | 37954Y459 | 64,990 | $981,347 | 1.73% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 34,761 | $965,307 | 1.70% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 12,156 | $958,478 | 1.69% |
| 15 | ISHARES TR | 464288810 | 15,243 | $917,472 | 1.62% |
| 16 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 17,474 | $899,923 | 1.59% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,441 | $882,326 | 1.56% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 21,378 | $821,770 | 1.45% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 23,941 | $789,807 | 1.39% |
| 20 | EXXON MOBIL CORP | XOM | 6,500 | $772,991 | 1.36% |
| 21 | SOUTHSIDE BANCSHARES INC | SBSI | 24,242 | $702,048 | 1.24% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,798 | $614,829 | 1.08% |
| 23 | VANGUARD INDEX FDS | 922908595 | 2,374 | $597,751 | 1.05% |
| 24 | CONOCOPHILLIPS | COP | 5,687 | $597,208 | 1.05% |
| 25 | SPDR SER TR | 78464A409 | 6,684 | $537,191 | 0.95% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,937 | $500,049 | 0.88% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,337 | $488,460 | 0.86% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,127 | $475,712 | 0.84% |
| 29 | TESLA INC | TSLA | 1,815 | $470,375 | 0.83% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 9,019 | $449,217 | 0.79% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 20,186 | $434,612 | 0.77% |
| 32 | ISHARES TR | 46434V860 | 8,075 | $409,080 | 0.72% |
| 33 | VANGUARD WORLD FD | 92204A702 | 697 | $378,039 | 0.67% |
| 34 | ISHARES TR | 464287614 | 978 | $353,253 | 0.62% |
| 35 | ALCON AG | ALC | 3,629 | $344,501 | 0.61% |
| 36 | SPDR SER TR | 78464A201 | 4,143 | $343,863 | 0.61% |
| 37 | VANGUARD INDEX FDS | 922908611 | 1,841 | $342,960 | 0.61% |
| 38 | GLOBAL X FDS | 37954Y475 | 8,516 | $336,296 | 0.59% |
| 39 | SPDR S&P 500 ETF TR | SPY | 589 | $329,725 | 0.58% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,191 | $327,470 | 0.58% |
| 41 | AMAZON COM INC | AMZN | 1,650 | $313,929 | 0.55% |
| 42 | SPDR SER TR | 78464A581 | 3,535 | $290,577 | 0.51% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,629 | $275,442 | 0.49% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,634 | $270,983 | 0.48% |
| 45 | MICROSOFT CORP | MSFT | 718 | $269,499 | 0.48% |
| 46 | SPDR SER TR | 78464A375 | 7,649 | $254,238 | 0.45% |
| 47 | SPDR GOLD TR | GLD | 840 | $242,038 | 0.43% |
| 48 | BANK AMERICA CORP | 060505104 | 5,216 | $217,681 | 0.38% |
| 49 | INVESCO QQQ TR | IVZ | 432 | $202,709 | 0.36% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 13,037 | $139,887 | 0.25% |
| 51 | QUANTUM COMPUTING INC | QUBT | 10,200 | $81,600 | 0.14% |
| 52 | GALECTIN THERAPEUTICS INC | GALT | 36,003 | $43,924 | 0.08% |