Managers / Q2 2024 · 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 $44M in U.S.-listed holdings across 45 positions for Q2 2024.
The portfolio is heavily concentrated: VVR alone accounts for 22.9% of reported value.
Compared with Q1 2024, the fund opened 7 new positions and exited 2.
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 · 56.6% · $25M
- Closed-End Fund · 22.9% · $10M
- Common Stock · 16.4% · $7M
- ADR · 3.6% · $2M
- MLP · 0.5% · $221,310
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WTPIWISDOMTREE TR | NEW | +58.4K | 58.4K | +$2M | $2M |
| NVSNOVARTIS AG | NEW | +14.9K | 14.9K | +$2M | $2M |
| XMHQINVESCO EXCHANGE TRADED FD T | NEW | +4.9K | 4.9K | +$477,082 | $477,082 |
| ALCALCON AG | NEW | +3.6K | 3.6K | +$323,271 | $323,271 |
| PWVINVESCO EXCHANGE TRADED FD T | NEW | +5.7K | 5.7K | +$312,280 | $312,280 |
| SPIBSPDR SER TR | NEW | +7.5K | 7.5K | +$245,571 | $245,571 |
| IWFISHARES TR | NEW | +628 | 628 | +$228,904 | $228,904 |
| JEPIJ P MORGAN EXCHANGE TRADED F | ADDED | +10.2K | 14.7K | +$571,776 | $833,998 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VVRINVESCO SR INCOME TRhistory → | COM | 22.87% | $10M | 2.34M |
| 2 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI INT-UTILS | 13.48% | $6M | 82.4K |
| 3 | QYLDGLOBAL X FDS | NASDAQ 100 COVER · RUSSELL 2000 · S&P 500 COVERED | 6.88% | $3M | 167.8K |
| 4 | AAPLAPPLE INChistory → | COM | 6.35% | $3M | 13.3K |
| 5 | FNXFIRST TR MID CAP CORE ALPHADhistory → | COM SHS | 5.26% | $2M | 21.4K |
| 6 | IHAKISHARES TR | CYBERSECURITY · U.S. MED DVC ETF · RUS 1000 GRW ETF | 4.74% | $2M | 37.7K |
| 7 | WTPIWISDOMTREE TRhistory → | PUTWRITE STRAT | 4.42% | $2M | 58.4K |
| 8 | VHTVANGUARD WORLD FD | HEALTH CAR ETF · INF TECH ETF | 4.06% | $2M | 5.9K |
| 9 | NVSNOVARTIS AGhistory → | SPONSORED ADR | 3.59% | $2M | 14.9K |
| 10 | SPYGSPDR SER TR | PRTFLO S&P500 GW · S&P 600 SMCP GRW · HLTH CR EQUIP · PORTFOLIO INTRMD | 3.50% | $2M | 23.2K |
| 11 | XSMOINVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT · S&P MDCP QUALITY · LARGE CAP VALUE | 3.11% | $1M | 20.3K |
| 12 | VBKVANGUARD INDEX FDS | SML CP GRW ETF · SM CP VAL ETF · TOTAL STK MKT | 2.83% | $1M | 5.4K |
| 13 | VBTXVERITEX HLDGS INChistory → | COM | 2.69% | $1M | 56.2K |
| 14 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 2.30% | $1M | 18.4K |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 1.89% | $833,998 | 14.7K |
| 16 | SBSISOUTHSIDE BANCSHARES INChistory → | COM | 1.52% | $669,322 | 24.2K |
| 17 | VONGVANGUARD SCOTTSDALE FDShistory → | VNG RUS1000GRW | 1.27% | $561,724 | 6.0K |
| 18 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.02% | $451,581 | 830 |
| 19 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.96% | $421,497 | 6.7K |
| 20 | COPCONOCOPHILLIPS | COM | 0.95% | $419,777 | 3.7K |
| 21 | TSLATESLA INC | COM | 0.95% | $418,912 | 2.1K |
| 22 | CIBRFIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 0.91% | $400,300 | 7.1K |
| 23 | MSFTMICROSOFT CORP | COM | 0.89% | $394,374 | 882 |
| 24 | AMZNAMAZON COM INC | COM | 0.84% | $371,032 | 1.9K |
| 25 | ALCALCON AG | ORD SHS | 0.73% | $323,271 | 3.6K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.58% | $255,546 | 1.7K |
| 27 | BACBANK AMERICA CORP | COM | 0.50% | $222,120 | 5.6K |
| 28 | IEPICAHN ENTERPRISES LP | DEPOSITARY UNIT | 0.50% | $221,310 | 13.4K |
| 29 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.22% | $97,509 | 13.1K |
| 30 | GALTGALECTIN THERAPEUTICS INC | COM NEW | 0.18% | $81,552 | 36.1K |
| 31 | QUBTQUANTUM COMPUTING INC | COM | 0.01% | $5,024 | 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 ↗.