Institutional Manager · CIK 0002006405
Solutions 4 Wealth, Ltd
SOUTHLAKE, TX · File #028-23604
Latest AUM
$66.2M
Positions
57
Top-10 Concentration
59.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +12,389 | +$1.8M | -$1.7M |
| REDUCE | INVESCO SR INCOME TR | IVZ | -405,299 | -$1.3M | -$659,705 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +16,976 | +$971,699 | +$3,566 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +5,284 | +$541,180 | -$14,544 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +12,384 | +$528,672 | -$566,879 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V864 | -10,326 | -$495,132 | -$9,716 |
| NEW | SCHWAB STRATEGIC TR | 808524631 | +13,208 | +$348,945 | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +5,268 | +$338,021 | $0 |
| ADD | GLOBAL X FDS | 37954Y632 | +6,283 | +$319,553 | +$21,898 |
| EXITED | INVESCO ACTIVELY MANAGED EXC | 46090A804 | -6,560 | -$311,666 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $66.2M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $64.4M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $60.0M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $56.7M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $55.2M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $51.1M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $44.1M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $35.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO SR INCOME TR | IVZ | 3,066,844 | $10.0M | 15.44% |
| 2 | WISDOMTREE TR | WT | 186,966 | $6.2M | 9.51% |
| 3 | GLOBAL X FDS | 37954Y483 | 340,402 | $6.0M | 9.26% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 24,775 | $3.6M | 5.49% |
| 5 | APPLE INC | AAPL | 11,858 | $3.2M | 4.96% |
| 6 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 22,329 | $2.8M | 4.33% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,416 | $2.4M | 3.74% |
| 8 | NOVARTIS AG | NVSEF | 13,214 | $1.8M | 2.81% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 30,158 | $1.4M | 2.23% |
| 10 | VANGUARD WORLD FD | 92204A504 | 4,715 | $1.4M | 2.09% |
| 11 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 18,070 | $1.3M | 1.93% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 35,865 | $1.2M | 1.90% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,997 | $1.1M | 1.73% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 27,550 | $1.1M | 1.68% |
| 15 | GLOBAL X FDS | 37954Y632 | 21,179 | $1.1M | 1.66% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 25,118 | $1.1M | 1.65% |
| 17 | ISHARES TR | 46435U135 | 21,709 | $1.0M | 1.61% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 21,378 | $1.0M | 1.54% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,174 | $995,184 | 1.53% |
| 20 | GLOBAL X FDS | 37954Y459 | 59,940 | $917,084 | 1.41% |