# Solutions 4 Wealth, Ltd: Form 13F holdings

An institutional investment manager in SOUTHLAKE, TX. SEC CIK 2006405.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $77.5m
- Positions: 58 (58 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2006405/000200640526000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $8.1m | 10.5% | 2,707,077 |  | Reduced −115,252 |
| WISDOMTREE TR | EQUITY PREMIUM | $7.9m | 10.2% | 240,518 |  | Added +43,526 |
| GLOBAL X FDS | NASDAQ 100 COVER | $6.4m | 8.2% | 344,995 |  | Added +10,136 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.6m | 6.0% | 24,333 |  | Added +18 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.4m | 4.4% | 11,878 |  | Added +27 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.4m | 4.3% | 59,336 |  | Added +11,233 |
| GLOBAL X FDS | ARTIFICIAL ETF | $3.2m | 4.1% | 48,494 |  | Reduced −239 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $3.2m | 4.1% | 21,656 |  | Reduced −591 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.5m | 3.2% | 22,223 |  | Added +2,814 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $2.1m | 2.7% | 80,816 |  | Added +44,710 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.0m | 2.5% | 15,390 |  | Added +2,357 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $1.8m | 2.3% | 21,030 |  | Added +2 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $1.8m | 2.3% | 23,299 |  | Added +4,309 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.6m | 2.0% | 10,026 |  | Reduced −704 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.6m | 2.0% | 13,125 |  | Added +1,982 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.5m | 2.0% | 17,197 |  | Reduced −324 |
| ISHARES TR | CYBERSECURITY | $1.3m | 1.7% | 21,712 |  | Added +3 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $1.3m | 1.6% | 18,710 |  | Reduced −1,063 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $1.2m | 1.6% | 17,419 |  | Added +3,260 |
| GLOBAL X FDS | DATA CTR DIG ETF | $1.2m | 1.5% | 38,810 |  | Reduced −776 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $1.1m | 1.4% | 22,292 |  | Reduced −6,806 |
| GLOBAL X FDS | RUSSELL 2000 | $1.0m | 1.3% | 63,461 |  | Added +1,801 |
| [SOUTHSIDE BANCSHARES INC (SBSI)](/companies/sbsi.md) | COM | $853.1k | 1.1% | 24,242 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $851.9k | 1.1% | 4,443 |  | Reduced −113 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $846.3k | 1.1% | 2,287 |  | Added +13 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $833.2k | 1.1% | 2,278 |  | Added +1 |
| SPDR SERIES TRUST | ST STR P500GRW | $822.9k | 1.1% | 6,915 |  | Reduced −203 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $712.6k | 0.9% | 7,610 |  | Reduced −36 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $696.7k | 0.9% | 15,366 |  | Reduced −2,856 |
| VANGUARD WORLD FD | INF TECH ETF | $666.4k | 0.9% | 5,576 |  | Added +4,879 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $610.0k | 0.8% | 817 |  | Reduced −318 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $605.1k | 0.8% | 20,894 |  | Added +2,119 |
| EXXON MOBIL CORP | COM | $538.0k | 0.7% | 3,935 |  | Added +1 |
| INVESCO QQQ TR | UNIT SER 1 | $504.8k | 0.7% | 686 |  | Reduced −200 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $467.3k | 0.6% | 2,859 |  | Reduced −131 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $447.3k | 0.6% | 1,841 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $432.4k | 0.6% | 3,144 |  | Unchanged |
| GLOBAL X FDS | S&P 500 COVERED | $426.4k | 0.6% | 10,454 |  | Added +240 |
| VANGUARD WORLD FD | ENERGY ETF | $424.0k | 0.5% | 2,824 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $416.8k | 0.5% | 1,641 |  | Added +10 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $380.5k | 0.5% | 3,660 |  | Added +1 |
| [ICAHN ENTERPRISES LP (IEP)](/companies/iep.md) | DEPOSITARY UNIT | $347.8k | 0.4% | 48,244 |  | Added +20,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $337.5k | 0.4% | 515 |  | New +515 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $317.1k | 0.4% | 754 |  | Reduced −28 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $299.9k | 0.4% | 839 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $298.8k | 0.4% | 5,244 |  | Added +5 |
| TRANE TECHNOLOGIES PLC | SHS | $298.1k | 0.4% | 607 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $297.1k | 0.4% | 5,542 |  | Reduced −1,486 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $254.2k | 0.3% | 850 |  | Reduced −12 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $251.7k | 0.3% | 1,056 |  | New +1,056 |
| ALCON AG | ORD SHS | $243.5k | 0.3% | 3,629 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $234.3k | 0.3% | 1,171 |  | New +1,171 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $219.9k | 0.3% | 597 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $211.0k | 0.3% | 4,758 |  | New +4,758 |
| [GALECTIN THERAPEUTICS INC (GALT)](/companies/galt.md) | COM NEW | $116.1k | 0.1% | 25,027 |  | Unchanged |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $108.6k | 0.1% | 11,200 |  | Unchanged |
| [EON RESOURCES INC (EONR)](/companies/eonr.md) | COM CL A | $21.9k | <0.1% | 49,504 |  | Unchanged |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $14.0k | <0.1% | 16,273 |  | New +16,273 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −688 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −6,432 |

Source: SEC EDGAR, Form 13F-HR, accession 0002006405-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.