13F HOLDINGS REPORT
Solutions 4 Wealth, Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002006405-25-000004
Total Value
$60.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO SR INCOME TR | IVZ | 3,242,878 | $12.3M | 20.54% |
| 2 | WISDOMTREE TR | WT | 166,383 | $5.3M | 8.89% |
| 3 | GLOBAL X FDS | 37954Y483 | 279,522 | $4.7M | 7.79% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 12,423 | $3.1M | 5.24% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 22,404 | $2.6M | 4.29% |
| 6 | APPLE INC | AAPL | 12,147 | $2.5M | 4.15% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 41,123 | $2.0M | 3.29% |
| 8 | VERITEX HLDGS INC | 923451108 | 66,005 | $1.7M | 2.87% |
| 9 | NOVARTIS AG | NVSEF | 13,215 | $1.6M | 2.67% |
| 10 | VANGUARD WORLD FD | 92204A504 | 4,816 | $1.2M | 1.99% |
| 11 | ISHARES TR | 46435U135 | 21,932 | $1.2M | 1.95% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,030 | $1.1M | 1.80% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 34,761 | $1.1M | 1.80% |
| 14 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 18,024 | $1.1M | 1.80% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 12,700 | $1.0M | 1.73% |
| 16 | ISHARES TR | 464288810 | 15,255 | $955,567 | 1.59% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 21,378 | $905,572 | 1.51% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 23,908 | $856,854 | 1.43% |
| 19 | GLOBAL X FDS | 37954Y459 | 56,723 | $845,741 | 1.41% |
| 20 | SOUTHSIDE BANCSHARES INC | SBSI | 24,242 | $713,442 | 1.19% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,135 | $701,392 | 1.17% |
| 22 | EXXON MOBIL CORP | XOM | 6,295 | $678,649 | 1.13% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,805 | $666,942 | 1.11% |
| 24 | VANGUARD INDEX FDS | 922908595 | 2,374 | $657,510 | 1.10% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,657 | $654,318 | 1.09% |
| 26 | SPDR SERIES TRUST | 78464A409 | 6,626 | $631,553 | 1.05% |
| 27 | TESLA INC | TSLA | 1,816 | $576,871 | 0.96% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,197 | $567,514 | 0.95% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,409 | $531,411 | 0.89% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,740 | $528,988 | 0.88% |
| 31 | CONOCOPHILLIPS | COP | 5,706 | $512,041 | 0.85% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 9,042 | $473,512 | 0.79% |
| 33 | VANGUARD WORLD FD | 92204A702 | 697 | $462,306 | 0.77% |
| 34 | INVESCO QQQ TR | IVZ | 826 | $455,917 | 0.76% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 18,355 | $437,406 | 0.73% |
| 36 | SPDR SERIES TRUST | 78464A375 | 13,005 | $436,711 | 0.73% |
| 37 | VANGUARD INDEX FDS | 922908611 | 1,841 | $359,013 | 0.60% |
| 38 | MICROSOFT CORP | MSFT | 718 | $357,119 | 0.60% |
| 39 | GLOBAL X FDS | 37954Y475 | 8,774 | $341,663 | 0.57% |
| 40 | AMAZON COM INC | AMZN | 1,517 | $332,815 | 0.55% |
| 41 | ALCON AG | ALC | 3,629 | $320,368 | 0.53% |
| 42 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,560 | $307,598 | 0.51% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,756 | $295,565 | 0.49% |
| 44 | SPDR SERIES TRUST | 78464A581 | 3,535 | $287,077 | 0.48% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,634 | $249,594 | 0.42% |
| 46 | BANK AMERICA CORP | 060505104 | 5,222 | $247,104 | 0.41% |
| 47 | META PLATFORMS INC | META | 330 | $243,570 | 0.41% |
| 48 | SPDR GOLD TR | GLD | 792 | $241,425 | 0.40% |
| 49 | SPDR SERIES TRUST | 78464A201 | 2,442 | $216,702 | 0.36% |
| 50 | NVIDIA CORPORATION | NVDA | 1,274 | $201,279 | 0.34% |
| 51 | QUANTUM COMPUTING INC | QUBT | 10,200 | $195,534 | 0.33% |
| 52 | GALECTIN THERAPEUTICS INC | GALT | 36,003 | $75,966 | 0.13% |