Managers / Q4 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 $66M in U.S.-listed holdings across 57 positions for Q4 2025.
Its largest position, VVR, represents 15.2% of the portfolio.
Compared with Q3 2025, the fund opened 3 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 · 69.8% · $46M
- Closed-End Fund · 15.2% · $10M
- Common Stock · 12.1% · $8M
- ADR · 2.8% · $2M
- MLP · 0.2% · $159,207
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +13.2K | 13.2K | +$348,945 | $348,945 |
| XMVMINVESCO EXCHANGE TRADED FD T | NEW | +5.3K | 5.3K | +$338,021 | $338,021 |
| TTTRANE TECHNOLOGIES PLC | NEW | +607 | 607 | +$236,244 | $236,244 |
| XLKSELECT SECTOR SPDR TR | ADDED | +12.4K | 24.8K | +$75,822 | $4M |
| GTOINVESCO ACTIVELY MANAGED EXC | SOLD OUT | −6.6K | 0 | −$311,666 | $0 |
| QYLGGLOBAL X FDS | SOLD OUT | −6.9K | 0 | −$202,772 | $0 |
| XLUSELECT SECTOR SPDR TR | ADDED | +12.4K | 25.1K | −$38,207 | $1M |
| XMHQINVESCO EXCHANGE TRADED FD T | ADDED | +5.3K | 11.0K | +$526,636 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VVRINVESCO SR INCOME TRhistory → | COM | 15.15% | $10M | 3.07M |
| 2 | QYLDGLOBAL X FDS | NASDAQ 100 COVER · ARTIFICIAL ETF · RUSSELL 2000 · S&P 500 COVERED | 12.84% | $8M | 433.6K |
| 3 | WTPIWISDOMTREE TRhistory → | EQUITY PREMIUM | 9.33% | $6M | 187.0K |
| 4 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET UTI · STATE STREET FIN | 7.74% | $5M | 58.7K |
| 5 | DFSDDIMENSIONAL ETF TRUST | SHORT DURATION F · INTL CORE EQUITY · US CORE EQUITY 2 · US CORE EQT MKT | 7.21% | $5M | 115.0K |
| 6 | AAPLAPPLE INChistory → | COM | 4.87% | $3M | 11.9K |
| 7 | FNXFIRST TR EXCHANGE-TRADED ALPhistory → | COM SHS | 4.25% | $3M | 22.3K |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY · LARGE CAP VALUE · S&P SMLCP MOMENT · S&P MDCP VLU MNT | 4.05% | $3M | 33.9K |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 3.67% | $2M | 42.4K |
| 10 | SPYGSPDR SERIES TRUST | STATE STREET SPD | 2.96% | $2M | 28.4K |
| 11 | IHAKISHARES TR | CYBERSECURITY · U.S. MED DVC ETF | 2.92% | $2M | 36.0K |
| 12 | VHTVANGUARD WORLD FD | HEALTH CAR ETF · INF TECH ETF | 2.84% | $2M | 5.4K |
| 13 | NVSNOVARTIS AGhistory → | SPONSORED ADR | 2.75% | $2M | 13.2K |
| 14 | NUKZEXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF · RANGE NUCLEAR RE | 2.75% | $2M | 27.0K |
| 15 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SML CP GRW ETF · SM CP VAL ETF | 2.69% | $2M | 6.2K |
| 16 | VONGVANGUARD SCOTTSDALE FDShistory → | VNG RUS1000GRW | 1.50% | $995,184 | 8.2K |
| 17 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · HIGH YIELD BD ET | 1.27% | $837,280 | 31.8K |
| 18 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.21% | $803,023 | 1.2K |
| 19 | SBSISOUTHSIDE BANCSHARES INChistory → | COM | 1.11% | $736,714 | 24.2K |
| 20 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.10% | $729,561 | 6.1K |
| 21 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.10% | $724,949 | 1.2K |
| 22 | CIBRFIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 0.93% | $618,739 | 8.7K |
| 23 | GLDSPDR GOLD TR | GOLD SHS | 0.53% | $351,527 | 887 |
| 24 | TSLATESLA INC | COM | 0.52% | $344,486 | 766 |
| 25 | COPCONOCOPHILLIPS | COM | 0.52% | $342,463 | 3.7K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.51% | $337,535 | 1.6K |
| 27 | MSFTMICROSOFT CORP | COM | 0.51% | $336,585 | 696 |
| 28 | BACBANK AMERICA CORP | COM | 0.43% | $287,789 | 5.2K |
| 29 | ALCALCON AG | ORD SHS | 0.43% | $286,001 | 3.6K |
| 30 | GOOGLALPHABET INC | CAP STK CL A | 0.41% | $269,826 | 862 |
| 31 | TTTRANE TECHNOLOGIES PLC | SHS | 0.36% | $236,244 | 607 |
| 32 | METAMETA PLATFORMS INC | CL A | 0.33% | $217,830 | 330 |
| 33 | NVDANVIDIA CORPORATION | COM | 0.32% | $213,356 | 1.1K |
| 34 | AMZNAMAZON COM INC | COM | 0.31% | $205,891 | 892 |
| 35 | IEPICAHN ENTERPRISES LP | DEPOSITARY UNIT | 0.24% | $159,207 | 21.1K |
| 36 | GALTGALECTIN THERAPEUTICS INC | COM NEW | 0.16% | $105,568 | 25.4K |
| 37 | QUBTQUANTUM COMPUTING INC | COM | 0.16% | $104,652 | 10.2K |
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 ↗.