Solutions 4 Wealth, Ltd

Name: Solutions 4 Wealth, Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SOUTHLAKE, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 2006405.

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Reported value$77.5m
Positions58

Holdings: 58 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Solutions 4 Wealth, Ltd, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Invesco SR Income TRVVR	COM	46131H107	8,121	10.5%	2,707,077	Reduced−115,252
Wisdomtree TR	EQUITY PREMIUM	97717X560	7,887	10.2%	240,518	Added+43,526
Global X FDS	NASDAQ 100 COVER	37954Y483	6,358	8.2%	344,995	Added+10,136
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4,636	6.0%	24,333	Added+18
Apple IncAAPL	COM	037833100	3,437	4.4%	11,878	Added+27
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	3,351	4.3%	59,336	Added+11,233
Global X FDS	ARTIFICIAL ETF	37954Y632	3,182	4.1%	48,494	Reduced−239
First TR Exchange-Traded Alp	COM SHS	33735B108	3,169	4.1%	21,656	Reduced−591
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	2,509	3.2%	22,223	Added+2,814
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	2,116	2.7%	80,816	Added+44,710
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1,967	2.5%	15,390	Added+2,357
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	1,801	2.3%	21,030	Added+2
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	1,765	2.3%	23,299	Added+4,309
Novartis AGNVS	SPONSORED ADR	66987V109	1,571	2.0%	10,026	Reduced−704
SPDR Series Trust	ST STR SP600GRWO	78464A201	1,564	2.0%	13,125	Added+1,982
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1,545	2.0%	17,197	Reduced−324
Ishares TR	CYBERSECURITY	46435U135	1,318	1.7%	21,712	Added+3
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	1,275	1.6%	18,710	Reduced−1,063
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	1,235	1.6%	17,419	Added+3,260
Global X FDS	DATA CTR DIG ETF	37954Y236	1,179	1.5%	38,810	Reduced−776
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	1,064	1.4%	22,292	Reduced−6,806
Global X FDS	RUSSELL 2000	37954Y459	1,015	1.3%	63,461	Added+1,801
Southside Bancshares IncSBSI	COM	84470P109	853	1.1%	24,242	Unchanged
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	852	1.1%	4,443	Reduced−113
Vanguard Index FDS	TOTAL STK MKT	922908769	846	1.1%	2,287	Added+13
Vanguard Index FDS	SML CP GRW ETF	922908595	833	1.1%	2,278	Added+1
SPDR Series Trust	ST STR P500GRW	78464A409	823	1.1%	6,915	Reduced−203
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	713	0.9%	7,610	Reduced−36
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	697	0.9%	15,366	Reduced−2,856
Vanguard World FD	INF TECH ETF	92204A702	666	0.9%	5,576	Added+4,879
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	610	0.8%	817	Reduced−318
Schwab Strategic TR	US BRD MKT ETF	808524102	605	0.8%	20,894	Added+2,119
Exxon Mobil Corp	COM	30231G102	538	0.7%	3,935	Added+1
Invesco QQQ TR	UNIT SER 1	46090E103	505	0.7%	686	Reduced−200
Vanguard World FD	MEGA CAP VAL ETF	921910840	467	0.6%	2,859	Reduced−131
Vanguard Index FDS	SM CP VAL ETF	922908611	447	0.6%	1,841	Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	432	0.6%	3,144	Unchanged
Global X FDS	S&P 500 COVERED	37954Y475	426	0.6%	10,454	Added+240
Vanguard World FD	ENERGY ETF	92204A306	424	0.5%	2,824	Unchanged
Johnson & JohnsonJNJ	COM	478160104	417	0.5%	1,641	Added+10
ConocophillipsCOP	COM	20825C104	380	0.5%	3,660	Added+1
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	348	0.4%	48,244	Added+20,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	337	0.4%	515	New+515
Tesla IncTSLA	COM	88160R101	317	0.4%	754	Reduced−28
Alphabet IncGOOGL	CAP STK CL A	02079K305	300	0.4%	839	Unchanged
Bank of Amer CorpBAC	COM	060505104	299	0.4%	5,244	Added+5
Trane Technologies plc	SHS	G8994E103	298	0.4%	607	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	297	0.4%	5,542	Reduced−1,486
Vanguard World FD	HEALTH CAR ETF	92204A504	254	0.3%	850	Reduced−12
Amazon Com IncAMZN	COM	023135106	252	0.3%	1,056	New+1,056
Alcon AG	ORD SHS	H01301128	244	0.3%	3,629	Unchanged
Nvidia CorporationNVDA	COM	67066G104	234	0.3%	1,171	New+1,171
SPDR Gold TRGLD	GOLD SHS	78463V107	220	0.3%	597	Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	211	0.3%	4,758	New+4,758
Galectin Therapeutics IncGALT	COM NEW	363225202	116	0.1%	25,027	Unchanged
Quantum Computing IncQUBT	COM	74766W108	109	0.1%	11,200	Unchanged
EON Resources IncEONR	COM CL A	40472A102	21.9	<0.1%	49,504	Unchanged
Getty Images Holdings IncGETY	CL A COM	374275105	14.0	<0.1%	16,273	New+16,273

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

Solutions 4 Wealth, Ltd, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Microsoft CorpMSFT	COM	594918104	0.0	0.0%	0		Sold out−688
SPDR Series Trust	STATE STREET SPD	78464A375	0.0	0.0%	0		Sold out−6,432

Source: SEC EDGAR, Form 13F-HR, accession 0002006405-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.