13F HOLDINGS REPORT
Solutions 4 Wealth, Ltd
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002006405-26-000001
Total Value
$66.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO SR INCOME TR | IVZ | 3,066,844 | $10.0M | 15.15% |
| 2 | WISDOMTREE TR | WT | 186,966 | $6.2M | 9.33% |
| 3 | GLOBAL X FDS | 37954Y483 | 340,402 | $6.0M | 9.09% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 24,775 | $3.6M | 5.39% |
| 5 | APPLE INC | AAPL | 11,858 | $3.2M | 4.87% |
| 6 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 22,329 | $2.8M | 4.25% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,416 | $2.4M | 3.67% |
| 8 | NOVARTIS AG | NVSEF | 13,214 | $1.8M | 2.75% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 30,158 | $1.4M | 2.19% |
| 10 | VANGUARD WORLD FD | 92204A504 | 4,715 | $1.4M | 2.05% |
| 11 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 18,070 | $1.3M | 1.89% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 35,865 | $1.2M | 1.87% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,997 | $1.1M | 1.70% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 27,550 | $1.1M | 1.65% |
| 15 | GLOBAL X FDS | 37954Y632 | 21,179 | $1.1M | 1.63% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 25,118 | $1.1M | 1.62% |
| 17 | ISHARES TR | 46435U135 | 21,709 | $1.0M | 1.58% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 21,378 | $1.0M | 1.51% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,174 | $995,184 | 1.50% |
| 20 | GLOBAL X FDS | 37954Y459 | 59,940 | $917,084 | 1.39% |
| 21 | ISHARES TR | 464288810 | 14,315 | $889,681 | 1.34% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,178 | $803,023 | 1.21% |
| 23 | VANGUARD INDEX FDS | 922908769 | 2,286 | $766,444 | 1.16% |
| 24 | SPDR SERIES TRUST | 78464A409 | 7,160 | $763,965 | 1.15% |
| 25 | SOUTHSIDE BANCSHARES INC | SBSI | 24,242 | $736,714 | 1.11% |
| 26 | EXXON MOBIL CORP | XOM | 6,062 | $729,561 | 1.10% |
| 27 | INVESCO QQQ TR | IVZ | 1,180 | $724,949 | 1.10% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,747 | $648,350 | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908595 | 2,058 | $621,807 | 0.94% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,660 | $618,739 | 0.93% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,920 | $570,343 | 0.86% |
| 32 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 8,937 | $567,489 | 0.86% |
| 33 | VANGUARD WORLD FD | 92204A702 | 697 | $525,385 | 0.79% |
| 34 | GLOBAL X FDS | 37954Y475 | 12,033 | $488,912 | 0.74% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 18,617 | $488,335 | 0.74% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 8,845 | $484,463 | 0.73% |
| 37 | SPDR SERIES TRUST | 78464A375 | 13,103 | $443,003 | 0.67% |
| 38 | SPDR SERIES TRUST | 78464A201 | 4,640 | $437,085 | 0.66% |
| 39 | VANGUARD INDEX FDS | 922908611 | 1,841 | $389,905 | 0.59% |
| 40 | SPDR GOLD TR | GLD | 887 | $351,527 | 0.53% |
| 41 | SCHWAB STRATEGIC TR | 808524631 | 13,208 | $348,945 | 0.53% |
| 42 | TESLA INC | TSLA | 766 | $344,486 | 0.52% |
| 43 | CONOCOPHILLIPS | COP | 3,658 | $342,463 | 0.52% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,268 | $338,021 | 0.51% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,631 | $337,535 | 0.51% |
| 46 | MICROSOFT CORP | MSFT | 696 | $336,585 | 0.51% |
| 47 | SPDR SERIES TRUST | 78464A581 | 3,535 | $311,893 | 0.47% |
| 48 | BANK AMERICA CORP | 060505104 | 5,233 | $287,789 | 0.43% |
| 49 | ALCON AG | ALC | 3,629 | $286,001 | 0.43% |
| 50 | ALPHABET INC | GOOG | 862 | $269,826 | 0.41% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 607 | $236,244 | 0.36% |
| 52 | META PLATFORMS INC | META | 330 | $217,830 | 0.33% |
| 53 | NVIDIA CORPORATION | NVDA | 1,144 | $213,356 | 0.32% |
| 54 | AMAZON COM INC | AMZN | 892 | $205,891 | 0.31% |
| 55 | ICAHN ENTERPRISES LP | IEP | 21,087 | $159,207 | 0.24% |
| 56 | GALECTIN THERAPEUTICS INC | GALT | 25,377 | $105,568 | 0.16% |
| 57 | QUANTUM COMPUTING INC | QUBT | 10,200 | $104,652 | 0.16% |