Managers / Q3 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 $51M in U.S.-listed holdings across 53 positions for Q3 2024.
The portfolio is heavily concentrated: VVR alone accounts for 21.4% of reported value.
Compared with Q2 2024, the fund opened 8 new positions and exited 0.
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 · 58.8% · $30M
- Closed-End Fund · 21.4% · $11M
- Common Stock · 16.2% · $8M
- ADR · 3.1% · $2M
- MLP · 0.5% · $239,275
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFSDDIMENSIONAL ETF TRUST | NEW | +49.3K | 49.3K | +$2M | $2M |
| DFICDIMENSIONAL ETF TRUST | NEW | +35.5K | 35.5K | +$999,273 | $999,273 |
| DFAUDIMENSIONAL ETF TRUST | NEW | +21.4K | 21.4K | +$848,493 | $848,493 |
| DFACDIMENSIONAL ETF TRUST | NEW | +24.4K | 24.4K | +$837,595 | $837,595 |
| TFLOISHARES TR | NEW | +10.2K | 10.2K | +$514,045 | $514,045 |
| DFEMDIMENSIONAL ETF TRUST | NEW | +10.4K | 10.4K | +$291,606 | $291,606 |
| QQQINVESCO QQQ TR | NEW | +519 | 519 | +$253,229 | $253,229 |
| NVDANVIDIA CORPORATION | NEW | +1.7K | 1.7K | +$202,324 | $202,324 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VVRINVESCO SR INCOME TRhistory → | COM | 21.44% | $11M | 2.69M |
| 2 | DFSDDIMENSIONAL ETF TRUST | SHORT DURATION F · INTL CORE EQUITY · US CORE EQT MKT · US CORE EQUITY 2 · EMERGING MKTS CO | 10.43% | $5M | 141.0K |
| 3 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI INT-UTILS · FINANCIAL | 7.95% | $4M | 32.9K |
| 4 | QYLDGLOBAL X FDS | NASDAQ 100 COVER · RUSSELL 2000 · S&P 500 COVERED | 6.23% | $3M | 173.2K |
| 5 | AAPLAPPLE INChistory → | COM | 5.72% | $3M | 12.5K |
| 6 | IHAKISHARES TR | CYBERSECURITY · U.S. MED DVC ETF · TRS FLT RT BD · RUS 1000 GRW ETF | 5.46% | $3M | 48.1K |
| 7 | FNXFIRST TR MID CAP CORE ALPHADhistory → | COM SHS | 4.90% | $3M | 21.4K |
| 8 | WTPIWISDOMTREE TRhistory → | PUTWRITE STRAT | 3.95% | $2M | 61.1K |
| 9 | VHTVANGUARD WORLD FD | HEALTH CAR ETF · INF TECH ETF | 3.50% | $2M | 5.6K |
| 10 | NVSNOVARTIS AGhistory → | SPONSORED ADR | 3.11% | $2M | 13.8K |
| 11 | SPYGSPDR SER TR | PRTFLO S&P500 GW · S&P 600 SMCP GRW · HLTH CR EQUIP · PORTFOLIO INTRMD | 2.99% | $2M | 22.1K |
| 12 | XSMOINVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT · S&P MDCP QUALITY · LARGE CAP VALUE | 2.85% | $1M | 19.6K |
| 13 | VBTXVERITEX HLDGS INChistory → | COM | 2.71% | $1M | 52.7K |
| 14 | VBKVANGUARD INDEX FDS | SML CP GRW ETF · SM CP VAL ETF · TOTAL STK MKT | 2.61% | $1M | 5.4K |
| 15 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 1.94% | $993,630 | 17.4K |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 1.74% | $890,943 | 15.0K |
| 17 | SBSISOUTHSIDE BANCSHARES INChistory → | COM | 1.58% | $810,410 | 24.2K |
| 18 | COPCONOCOPHILLIPShistory → | COM | 1.17% | $596,464 | 5.7K |
| 19 | TSLATESLA INChistory → | COM | 1.08% | $550,731 | 2.1K |
| 20 | VONGVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.97% | $497,169 | 5.2K |
| 21 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.93% | $477,013 | 831 |
| 22 | CIBRFIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 0.92% | $470,058 | 7.9K |
| 23 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.87% | $446,774 | 6.7K |
| 24 | MSFTMICROSOFT CORP | COM | 0.75% | $382,004 | 888 |
| 25 | AMZNAMAZON COM INC | COM | 0.72% | $366,138 | 2.0K |
| 26 | ALCALCON AG | ORD SHS | 0.71% | $363,154 | 3.6K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.55% | $280,449 | 1.7K |
| 28 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.50% | $253,229 | 519 |
| 29 | IEPICAHN ENTERPRISES LP | DEPOSITARY UNIT | 0.47% | $239,275 | 17.7K |
| 30 | BACBANK AMERICA CORP | COM | 0.43% | $221,894 | 5.6K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.40% | $202,324 | 1.7K |
| 32 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.21% | $107,638 | 13.0K |
| 33 | GALTGALECTIN THERAPEUTICS INC | COM NEW | 0.19% | $99,008 | 36.0K |
| 34 | QUBTQUANTUM COMPUTING INC | COM | 0.01% | $6,529 | 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 ↗.