Managers / Q3 2025 · 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 $64M in U.S.-listed holdings across 56 positions for Q3 2025.
Its largest position, VVR, represents 18.6% of the portfolio.
Compared with Q2 2025, the fund opened 5 new positions and exited 1.
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 · 66.3% · $43M
- Closed-End Fund · 18.6% · $12M
- Common Stock · 12.2% · $8M
- ADR · 2.6% · $2M
- MLP · 0.2% · $119,266
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AIQGLOBAL X FDS | NEW | +14.9K | 14.9K | +$735,713 | $735,713 |
| NUKZEXCHANGE TRADED CONCEPTS TRU | NEW | +5.9K | 5.9K | +$384,126 | $384,126 |
| GOOGLALPHABET INC | NEW | +862 | 862 | +$209,568 | $209,568 |
| QYLGGLOBAL X FDS | NEW | +6.9K | 6.9K | +$202,772 | $202,772 |
| IEPICAHN ENTERPRISES LP | NEW | +14.2K | 14.2K | +$119,266 | $119,266 |
| VBTXVERITEX HLDGS INC | SOLD OUT | −66.0K | 0 | −$2M | $0 |
| COPCONOCOPHILLIPS | TRIMMED | −2.0K | 3.7K | −$166,076 | $345,965 |
| TSLATESLA INC | TRIMMED | −646 | 1.2K | −$56,549 | $520,322 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VVRINVESCO SR INCOME TRhistory → | COM | 18.64% | $12M | 3.47M |
| 2 | QYLDGLOBAL X FDS | NASDAQ 100 COVER · RUSSELL 2000 · ARTIFICIAL ETF · S&P 500 COVERED · NASDQ 100 CVRDGW | 11.96% | $8M | 413.1K |
| 3 | WTPIWISDOMTREE TRhistory → | EQUITY PREMIUM | 9.65% | $6M | 186.9K |
| 4 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI INT-UTILS · FINANCIAL | 7.88% | $5M | 33.9K |
| 5 | DFSDDIMENSIONAL ETF TRUST | SHORT DURATION F · INTL CORE EQUITY · US CORE EQT MKT · US CORE EQUITY 2 | 7.74% | $5M | 120.5K |
| 6 | AAPLAPPLE INChistory → | COM | 4.77% | $3M | 12.1K |
| 7 | FNXFIRST TR EXCHANGE-TRADED ALPhistory → | COM SHS | 4.36% | $3M | 22.4K |
| 8 | IHAKISHARES TR | CYBERSECURITY · U.S. MED DVC ETF | 3.19% | $2M | 37.0K |
| 9 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SML CP GRW ETF · SM CP VAL ETF | 2.89% | $2M | 6.6K |
| 10 | VHTVANGUARD WORLD FD | HEALTH CAR ETF · INF TECH ETF | 2.75% | $2M | 5.5K |
| 11 | SPYGSPDR SERIES TRUST | PRTFLO S&P500 GW · PORTFOLIO INTRMD · HLTH CR EQUIP · S&P 600 SMCP GRW | 2.68% | $2M | 26.5K |
| 12 | NVSNOVARTIS AGhistory → | SPONSORED ADR | 2.63% | $2M | 13.2K |
| 13 | XSMOINVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT · S&P MDCP QUALITY · LARGE CAP VALUE | 2.58% | $2M | 20.8K |
| 14 | NUKZEXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF · RANGE NUCLEAR RE | 2.43% | $2M | 23.9K |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 2.25% | $1M | 25.4K |
| 16 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.29% | $831,846 | 1.2K |
| 17 | VONGVANGUARD SCOTTSDALE FDShistory → | VNG RUS1000GRW | 1.08% | $694,384 | 5.8K |
| 18 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.07% | $686,713 | 6.1K |
| 19 | SBSISOUTHSIDE BANCSHARES INChistory → | COM | 1.06% | $684,837 | 24.2K |
| 20 | CIBRFIRST TR EXCHANGE TRADED FDhistory → | NASDAQ CYB ETF | 1.02% | $658,041 | 8.7K |
| 21 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.95% | $613,863 | 1.0K |
| 22 | TSLATESLA INC | COM | 0.81% | $520,322 | 1.2K |
| 23 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.73% | $472,613 | 18.4K |
| 24 | MSFTMICROSOFT CORP | COM | 0.56% | $360,455 | 696 |
| 25 | COPCONOCOPHILLIPS | COM | 0.54% | $345,965 | 3.7K |
| 26 | AMZNAMAZON COM INC | COM | 0.50% | $324,305 | 1.5K |
| 27 | GTOINVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.48% | $311,666 | 6.6K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.47% | $302,420 | 1.6K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.43% | $278,751 | 1.5K |
| 30 | ALCALCON AG | ORD SHS | 0.42% | $270,397 | 3.6K |
| 31 | BACBANK AMERICA CORP | COM | 0.42% | $269,683 | 5.2K |
| 32 | GLDSPDR GOLD TR | GOLD SHS | 0.41% | $266,958 | 751 |
| 33 | METAMETA PLATFORMS INC | CL A | 0.38% | $242,345 | 330 |
| 34 | GOOGLALPHABET INC | CAP STK CL A | 0.33% | $209,568 | 862 |
| 35 | QUBTQUANTUM COMPUTING INC | COM | 0.29% | $187,782 | 10.2K |
| 36 | IEPICAHN ENTERPRISES LP | DEPOSITARY UNIT | 0.19% | $119,266 | 14.2K |
| 37 | GALTGALECTIN THERAPEUTICS INC | COM NEW | 0.17% | $107,472 | 25.4K |
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 ↗.