Managers / Q4 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 $55M in U.S.-listed holdings across 51 positions for Q4 2024.
The portfolio is heavily concentrated: VVR alone accounts for 22.4% of reported value.
Compared with Q3 2024, the fund opened 1 new position and exited 3.
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 · 59.9% · $33M
- Closed-End Fund · 22.4% · $12M
- Common Stock · 15.2% · $8M
- ADR · 2.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +2.8K | 2.8K | +$297,609 | $297,609 |
| SCHBSCHWAB STRATEGIC TR | ADDED | +13.5K | 20.2K | +$11,055 | $457,829 |
| DFEMDIMENSIONAL ETF TRUST | SOLD OUT | −10.4K | 0 | −$291,606 | $0 |
| IEPICAHN ENTERPRISES LP | SOLD OUT | −17.7K | 0 | −$239,275 | $0 |
| NVDANVIDIA CORPORATION | SOLD OUT | −1.7K | 0 | −$202,324 | $0 |
| WTPIWISDOMTREE TR | ADDED | +58.1K | 119.2K | +$2M | $4M |
| QYLDGLOBAL X FDS | ADDED | +97.7K | 204.2K | +$2M | $4M |
| SPYSPDR S&P 500 ETF TR | TRIMMED | −203 | 628 | −$108,870 | $368,143 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VVRINVESCO SR INCOME TRhistory → | COM | 22.43% | $12M | 3.14M |
| 2 | QYLDGLOBAL X FDS | NASDAQ 100 COVER · RUSSELL 2000 · S&P 500 COVERED | 9.20% | $5M | 274.9K |
| 3 | DFSDDIMENSIONAL ETF TRUST | SHORT DURATION F · INTL CORE EQUITY · US CORE EQT MKT · US CORE EQUITY 2 | 8.64% | $5M | 126.9K |
| 4 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI INT-UTILS · FINANCIAL | 7.53% | $4M | 33.1K |
| 5 | WTPIWISDOMTREE TRhistory → | PUTWRITE STRAT | 7.11% | $4M | 119.2K |
| 6 | AAPLAPPLE INChistory → | COM | 5.60% | $3M | 12.3K |
| 7 | IHAKISHARES TR | CYBERSECURITY · U.S. MED DVC ETF · TRS FLT RT BD · RUS 1000 GRW ETF | 4.95% | $3M | 46.2K |
| 8 | FNXFIRST TR MID CAP CORE ALPHADhistory → | COM SHS | 4.49% | $2M | 21.4K |
| 9 | VHTVANGUARD WORLD FD | HEALTH CAR ETF · INF TECH ETF | 3.04% | $2M | 5.6K |
| 10 | SPYGSPDR SER TR | PRTFLO S&P500 GW · S&P 600 SMCP GRW · HLTH CR EQUIP · PORTFOLIO INTRMD | 2.78% | $2M | 22.1K |
| 11 | XSMOINVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT · S&P MDCP QUALITY · LARGE CAP VALUE | 2.56% | $1M | 19.5K |
| 12 | VBKVANGUARD INDEX FDS | SML CP GRW ETF · SM CP VAL ETF · TOTAL STK MKT | 2.49% | $1M | 5.4K |
| 13 | NVSNOVARTIS AGhistory → | SPONSORED ADR | 2.43% | $1M | 13.8K |
| 14 | VBTXVERITEX HLDGS INChistory → | COM | 2.05% | $1M | 41.7K |
| 15 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 1.78% | $983,100 | 17.5K |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 1.59% | $877,790 | 15.3K |
| 17 | SBSISOUTHSIDE BANCSHARES INChistory → | COM | 1.39% | $769,926 | 24.2K |
| 18 | TSLATESLA INChistory → | COM | 1.30% | $718,431 | 1.8K |
| 19 | COPCONOCOPHILLIPShistory → | COM | 1.02% | $562,279 | 5.7K |
| 20 | VONGVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.95% | $527,485 | 5.1K |
| 21 | CIBRFIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 0.91% | $503,617 | 7.9K |
| 22 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.83% | $457,829 | 20.2K |
| 23 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.67% | $368,143 | 628 |
| 24 | AMZNAMAZON COM INC | COM | 0.66% | $361,994 | 1.6K |
| 25 | MSFTMICROSOFT CORP | COM | 0.63% | $345,799 | 820 |
| 26 | ALCALCON AG | ORD SHS | 0.56% | $308,066 | 3.6K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.54% | $297,609 | 2.8K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.43% | $236,309 | 1.6K |
| 29 | BACBANK AMERICA CORP | COM | 0.41% | $228,984 | 5.2K |
| 30 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.40% | $219,977 | 430 |
| 31 | QUBTQUANTUM COMPUTING INC | COM | 0.31% | $168,810 | 10.2K |
| 32 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.25% | $137,907 | 13.0K |
| 33 | GALTGALECTIN THERAPEUTICS INC | COM NEW | 0.08% | $46,444 | 36.0K |
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 ↗.