13F HOLDINGS REPORT
Solutions 4 Wealth, Ltd
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002006405-25-000006
Total Value
$64.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO SR INCOME TR | IVZ | 3,472,143 | $12.0M | 18.64% |
| 2 | WISDOMTREE TR | WT | 186,902 | $6.2M | 9.65% |
| 3 | GLOBAL X FDS | 37954Y483 | 322,790 | $5.5M | 8.52% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 12,386 | $3.5M | 5.42% |
| 5 | APPLE INC | AAPL | 12,079 | $3.1M | 4.77% |
| 6 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 22,413 | $2.8M | 4.36% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 40,484 | $2.0M | 3.03% |
| 8 | NOVARTIS AG | NVSEF | 13,214 | $1.7M | 2.63% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,440 | $1.5M | 2.25% |
| 10 | VANGUARD WORLD FD | 92204A504 | 4,821 | $1.3M | 1.94% |
| 11 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 18,023 | $1.2M | 1.83% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 34,739 | $1.1M | 1.77% |
| 13 | ISHARES TR | 46435U135 | 21,695 | $1.1M | 1.76% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 12,734 | $1.1M | 1.72% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 21,378 | $978,257 | 1.52% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 23,881 | $921,074 | 1.43% |
| 17 | ISHARES TR | 464288810 | 15,268 | $917,306 | 1.42% |
| 18 | GLOBAL X FDS | 37954Y459 | 58,283 | $877,160 | 1.36% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,249 | $831,846 | 1.29% |
| 20 | VANGUARD INDEX FDS | 922908769 | 2,341 | $768,251 | 1.19% |
| 21 | SPDR SERIES TRUST | 78464A409 | 7,129 | $745,087 | 1.16% |
| 22 | GLOBAL X FDS | 37954Y632 | 14,896 | $735,713 | 1.14% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,812 | $721,864 | 1.12% |
| 24 | VANGUARD INDEX FDS | 922908595 | 2,376 | $707,156 | 1.10% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,763 | $694,384 | 1.08% |
| 26 | EXXON MOBIL CORP | XOM | 6,091 | $686,713 | 1.07% |
| 27 | SOUTHSIDE BANCSHARES INC | SBSI | 24,242 | $684,837 | 1.06% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,657 | $658,041 | 1.02% |
| 29 | INVESCO QQQ TR | IVZ | 1,022 | $613,863 | 0.95% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,713 | $599,662 | 0.93% |
| 31 | VANGUARD WORLD FD | 92204A702 | 697 | $520,401 | 0.81% |
| 32 | TESLA INC | TSLA | 1,170 | $520,322 | 0.81% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 8,822 | $475,220 | 0.74% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 18,382 | $472,613 | 0.73% |
| 35 | SPDR SERIES TRUST | 78464A375 | 13,047 | $442,161 | 0.69% |
| 36 | GLOBAL X FDS | 37954Y475 | 10,265 | $402,993 | 0.63% |
| 37 | VANGUARD INDEX FDS | 922908611 | 1,841 | $384,235 | 0.60% |
| 38 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 5,906 | $384,126 | 0.60% |
| 39 | MICROSOFT CORP | MSFT | 696 | $360,455 | 0.56% |
| 40 | CONOCOPHILLIPS | COP | 3,658 | $345,965 | 0.54% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,244 | $341,975 | 0.53% |
| 42 | AMAZON COM INC | AMZN | 1,477 | $324,305 | 0.50% |
| 43 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,560 | $311,666 | 0.48% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,631 | $302,420 | 0.47% |
| 45 | NVIDIA CORPORATION | NVDA | 1,494 | $278,751 | 0.43% |
| 46 | SPDR SERIES TRUST | 78464A581 | 3,535 | $278,404 | 0.43% |
| 47 | ALCON AG | ALC | 3,629 | $270,397 | 0.42% |
| 48 | BANK AMERICA CORP | 060505104 | 5,227 | $269,683 | 0.42% |
| 49 | SPDR GOLD TR | GLD | 751 | $266,958 | 0.41% |
| 50 | SPDR SERIES TRUST | 78464A201 | 2,786 | $262,747 | 0.41% |
| 51 | META PLATFORMS INC | META | 330 | $242,345 | 0.38% |
| 52 | ALPHABET INC | GOOG | 862 | $209,568 | 0.33% |
| 53 | GLOBAL X FDS | 37954Y269 | 6,916 | $202,772 | 0.31% |
| 54 | QUANTUM COMPUTING INC | QUBT | 10,200 | $187,782 | 0.29% |
| 55 | ICAHN ENTERPRISES LP | IEP | 14,165 | $119,266 | 0.19% |
| 56 | GALECTIN THERAPEUTICS INC | GALT | 25,377 | $107,472 | 0.17% |