Managers / Q4 2023 · view latest →
Solutions 4 Wealth, Ltd
CIK 0002006405 · 566 NORTH KIMBALL AVE, SUITE 120, SOUTHLAKE, TX, 76092 · 817-934-7010
Summary
Solutions 4 Wealth, Ltd reported $31M in U.S.-listed holdings across 36 positions for Q4 2023.
Its largest position, XLK, represents 18.0% of the portfolio.
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 · 62.2% · $19M
- Common Stock · 22.2% · $7M
- Closed-End Fund · 15.6% · $5M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VVRINVESCO SR INCOME TR | NEW | +1.16M | 1.16M | +$5M | $5M |
| AAPLAPPLE INC | NEW | +13.8K | 13.8K | +$3M | $3M |
| XLKSELECT SECTOR SPDR TR | NEW | +13.0K | 13.0K | +$2M | $2M |
| XLFSELECT SECTOR SPDR TR | NEW | +59.9K | 59.9K | +$2M | $2M |
| FNXFIRST TR MID CAP CORE ALPHAD | NEW | +21.4K | 21.4K | +$2M | $2M |
| QYLDGLOBAL X FDS | NEW | +87.5K | 87.5K | +$2M | $2M |
| VHTVANGUARD WORLD FDS | NEW | +5.2K | 5.2K | +$1M | $1M |
| VBTXVERITEX HLDGS INC | NEW | +56.2K | 56.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI INT-UTILS | 18.05% | $6M | 85.2K |
| 2 | VVRINVESCO SR INCOME TRhistory → | COM | 15.58% | $5M | 1.16M |
| 3 | AAPLAPPLE INChistory → | COM | 8.66% | $3M | 13.8K |
| 4 | QYLDGLOBAL X FDS | NASDAQ 100 COVER · RUSSELL 2000 · S&P 500 COVERED | 8.19% | $3M | 137.3K |
| 5 | FNXFIRST TR MID CAP CORE ALPHADhistory → | COM SHS | 7.29% | $2M | 21.4K |
| 6 | IHAKISHARES TR | CYBERSECURITY · U.S. MED DVC ETF | 5.94% | $2M | 37.2K |
| 7 | VHTVANGUARD WORLD FDS | HEALTH CAR ETF · INF TECH ETF | 5.38% | $2M | 5.9K |
| 8 | VBTXVERITEX HLDGS INChistory → | COM | 4.27% | $1M | 56.2K |
| 9 | VBKVANGUARD INDEX FDS | SML CP GRW ETF · SM CP VAL ETF · TOTAL STK MKT | 3.84% | $1M | 5.4K |
| 10 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 3.44% | $1M | 18.4K |
| 11 | SPYGSPDR SER TR | PRTFLO S&P500 GW · PORTFLI TIPS ETF · HLTH CR EQUIP | 3.42% | $1M | 23.3K |
| 12 | SBSISOUTHSIDE BANCSHARES INChistory → | COM | 2.48% | $759,259 | 24.2K |
| 13 | XSMOINVESCO EXCHANGE TRADED FD Thistory → | S&P SMLCP MOMENT | 1.80% | $549,942 | 9.7K |
| 14 | TSLATESLA INChistory → | COM | 1.63% | $498,124 | 2.0K |
| 15 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.55% | $475,386 | 1.0K |
| 16 | COPCONOCOPHILLIPShistory → | COM | 1.40% | $427,572 | 3.7K |
| 17 | SCHBSCHWAB STRATEGIC TRhistory → | US BRD MKT ETF | 1.26% | $384,556 | 6.9K |
| 18 | CIBRFIRST TR EXCHANGE TRADED FDhistory → | NASDAQ CYB ETF | 1.25% | $381,995 | 7.1K |
| 19 | MSFTMICROSOFT CORP | COM | 0.93% | $284,540 | 757 |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.93% | $284,291 | 1.8K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.87% | $266,642 | 2.7K |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.80% | $244,642 | 4.5K |
| 23 | AMZNAMAZON COM INC | COM | 0.79% | $241,967 | 1.6K |
| 24 | GALTGALECTIN THERAPEUTICS INC | COM NEW | 0.20% | $59,901 | 36.1K |
| 25 | OUTLOOK THERAPEUTICS INC | COM NEW | 0.04% | $12,922 | 32.8K |
| 26 | QUBTQUANTUM COMPUTING INC | COM | 0.03% | $9,131 | 10.0K |
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 ↗.