Managers / Q1 2026
Solutions 4 Wealth, Ltd
CIK 0002006405 · 566 NORTH KIMBALL AVE, SUITE 120, SOUTHLAKE, TX, 76092 · 817-934-7010
Summary
Solutions 4 Wealth, Ltd reported $66M in U.S.-listed holdings across 55 positions for Q1 2026.
Its largest position, QYLD, represents 15.5% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.9% · $48M
- Closed-End Fund · 13.7% · $9M
- Common Stock · 10.6% · $7M
- ADR · 2.5% · $2M
- MLP · 0.3% · $213,243
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DTCRGLOBAL X FDS | NEW | +39.6K | 39.6K | +$948,481 | $948,481 |
| GRIDFIRST TR EXCHANGE-TRADED FD | NEW | +4.6K | 4.6K | +$745,292 | $745,292 |
| VDEVANGUARD WORLD FD | NEW | +2.8K | 2.8K | +$488,665 | $488,665 |
| MGVVANGUARD WORLD FD | NEW | +3.0K | 3.0K | +$433,391 | $433,391 |
| VIOOVANGUARD ADMIRAL FDS INC | NEW | +3.1K | 3.1K | +$361,026 | $361,026 |
| EONREON RESOURCES INC | NEW | +49.5K | 49.5K | +$41,088 | $41,088 |
| SCHWAB STRATEGIC TR | ADDED | +22.9K | 36.1K | +$589,821 | $938,766 |
| XMVMINVESCO EXCHANGE TRADED FD T | ADDED | +8.9K | 14.2K | +$584,038 | $922,059 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QYLDGLOBAL X FDS | NASDAQ 100 COVER · ARTIFICIAL ETF · DATA CTR & DIGIT · RUSSELL 2000 · S&P 500 COVERED | 15.47% | $10M | 495.1K |
| 2 | VVRINVESCO SR INCOME TRhistory → | COM | 13.67% | $9M | 2.82M |
| 3 | WTPIWISDOMTREE TRhistory → | EQUITY PREMIUM | 9.45% | $6M | 197.0K |
| 4 | XMHQINVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY · LARGE CAP VALUE · S&P MDCP VLU MNT · S&P SMLCP MOMENT | 7.27% | $5M | 60.2K |
| 5 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET UTI · STATE STREET FIN | 6.64% | $4M | 49.6K |
| 6 | AAPLAPPLE INChistory → | COM | 4.52% | $3M | 11.9K |
| 7 | FNXFIRST TR EXCHANGE-TRADED ALPhistory → | COM SHS | 4.29% | $3M | 22.2K |
| 8 | NUKZEXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF · RANGE NUCLEAR RE | 4.12% | $3M | 40.8K |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 4.10% | $3M | 48.1K |
| 10 | SLYGSPDR SERIES TRUST | STATE STREET SPD | 2.99% | $2M | 24.7K |
| 11 | CIBRFIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF · NASDQ CLN EDGE | 2.77% | $2M | 22.1K |
| 12 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SML CP GRW ETF · SM CP VAL ETF | 2.73% | $2M | 6.4K |
| 13 | VDEVANGUARD WORLD FD | ENERGY ETF · INF TECH ETF · MEGA CAP VAL ETF · HEALTH CAR ETF | 2.47% | $2M | 7.4K |
| 14 | NVSNOVARTIS AGhistory → | SPONSORED ADR | 2.47% | $2M | 10.7K |
| 15 | VONGVANGUARD SCOTTSDALE FDShistory → | VNG RUS1000GRW | 2.15% | $1M | 13.0K |
| 16 | SCHBSCHWAB STRATEGIC TR | HIGH YIELD BD ET · US BRD MKT ETF | 2.12% | $1M | 54.9K |
| 17 | DFSDDIMENSIONAL ETF TRUSThistory → | SHORT DURATION F | 2.10% | $1M | 29.1K |
| 18 | IHAKISHARES TRhistory → | CYBERSECURITY | 1.43% | $947,611 | 21.7K |
| 19 | SBSISOUTHSIDE BANCSHARES INChistory → | COM | 1.13% | $753,684 | 24.2K |
| 20 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 1.11% | $738,028 | 1.1K |
| 21 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.00% | $667,403 | 3.9K |
| 22 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.77% | $511,094 | 886 |
| 23 | COPCONOCOPHILLIPS | COM | 0.73% | $483,000 | 3.7K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.60% | $398,682 | 1.6K |
| 25 | VIOOVANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 0.54% | $361,026 | 3.1K |
| 26 | TSLATESLA INC | COM | 0.44% | $290,709 | 782 |
| 27 | ALCALCON AG | ORD SHS | 0.41% | $273,445 | 3.6K |
| 28 | GLDSPDR GOLD TR | GOLD SHS | 0.39% | $256,883 | 597 |
| 29 | BACBANK AMERICA CORP | COM | 0.38% | $255,380 | 5.2K |
| 30 | MSFTMICROSOFT CORP | COM | 0.38% | $254,655 | 688 |
| 31 | TTTRANE TECHNOLOGIES PLC | SHS | 0.38% | $252,961 | 607 |
| 32 | GOOGLALPHABET INC | CAP STK CL A | 0.36% | $241,282 | 839 |
| 33 | IEPICAHN ENTERPRISES LP | DEPOSITARY UNIT | 0.32% | $213,243 | 28.2K |
| 34 | QUBTQUANTUM COMPUTING INC | COM | 0.12% | $76,720 | 11.2K |
| 35 | GALTGALECTIN THERAPEUTICS INC | COM NEW | 0.11% | $69,825 | 25.0K |
| 36 | EONREON RESOURCES INC | COM CL A | 0.06% | $41,088 | 49.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $66M | 55 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $66M | 57 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $64M | 56 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $60M | 52 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $57M | 52 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $55M | 51 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $51M | 53 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $44M | 45 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $36M | 40 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $31M | 36 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.