Solutions 4 Wealth

SOUTHLAKE, TXfiles as Solutions 4 Wealth, Ltd

$77m in 58 US stocks at the end of 30 June 2026. The top 10 are 57.8% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$77m

Stocks

Top 10 share

57.8%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustSMH
0.4% of the fund
Amazon.comAMZN
0.3% of the fund
NvidiaNVDA
0.3% of the fund
Dimensional ETF TrustDFAC
0.3% of the fund
Getty Images HoldingsGETY
<0.1% of the fund

Added

Bought more of a stock they already held.

Wisdomtree TRWTPI
10.2% of the fund
+22%
Global X FDSQYLD
8.2% of the fund
+3%
J P Morgan Exchange Traded FJEPI
4.3% of the fund
+23%
Invesco Exchange Traded FD TXMHQ
3.2% of the fund
+14%
Schwab Strategic TRSCYB
2.7% of the fund
+124%
Vanguard Scottsdale FDSVONG
2.5% of the fund
+18%
Invesco Exchange Traded FD TPWV
2.3% of the fund
+23%
Spdr Series TrustSLYG
2.0% of the fund
+18%
Invesco Exchange Traded FD TXMVM
1.6% of the fund
+23%
Global X FDSRYLD
1.3% of the fund
+3%
Schwab Strategic TRSCHB
0.8% of the fund
+11%
Global X FDSXYLD
0.6% of the fund
+2%
Icahn Enterprises LPIEP
0.4% of the fund
+71%

Cut

Sold some of their stake.

Invesco Senior Income TrustVVR
10.5% of the fund
-4%
First TR Exchange-Traded ALPFNX
4.1% of the fund
-3%
Novartis AGNVS
2.0% of the fund
-7%
Exchange Traded Concepts TRUNUKZ
1.6% of the fund
-5%
Dimensional ETF TrustDFSD
1.4% of the fund
-23%
First TR Exchange-Traded FDGRID
1.1% of the fund
-2%
Spdr Series TrustSPYG
1.1% of the fund
-3%
Select Sector Spdr TRXLU
0.9% of the fund
-16%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-28%
Invesco QQQ TRQQQ
0.7% of the fund
-23%
Vanguard World FDMGV
0.6% of the fund
-4%
TeslaTSLA
0.4% of the fund
-4%
Select Sector Spdr TRXLF
0.4% of the fund
-21%

Sold out

Sold their entire stake.

MicrosoftMSFT
-100%
Spdr Series TrustSPIB
-100%

Holdings

Invesco Senior Income TrustVVR
Share
10.5%
Value
$8m
Shares
2,707,077
-4%
Wisdomtree TRWTPI
Share
10.2%
Value
$8m
Shares
240,518
+22%
Global X FDSQYLD
Share
8.2%
Value
$6m
Shares
344,995
+3%
Select Sector Spdr TRXLK
Share
6.0%
Value
$5m
Shares
24,333
Held
AppleAAPL
Share
4.4%
Value
$3m
Shares
11,878
Held
J P Morgan Exchange Traded FJEPI
Share
4.3%
Value
$3m
Shares
59,336
+23%
Global X FDSAIQ
Share
4.1%
Value
$3m
Shares
48,494
Held
First TR Exchange-Traded ALPFNX
Share
4.1%
Value
$3m
Shares
21,656
-3%
Invesco Exchange Traded FD TXMHQ
Share
3.2%
Value
$3m
Shares
22,223
+14%
Schwab Strategic TRSCYB
Share
2.7%
Value
$2m
Shares
80,816
+124%
Vanguard Scottsdale FDSVONG
Share
2.5%
Value
$2m
Shares
15,390
+18%
Exchange Traded Concepts TRUROBO
Share
2.3%
Value
$2m
Shares
21,030
Held
Invesco Exchange Traded FD TPWV
Share
2.3%
Value
$2m
Shares
23,299
+23%
Novartis AGNVS
Share
2.0%
Value
$2m
Shares
10,026
-7%
Spdr Series TrustSLYG
Share
2.0%
Value
$2m
Shares
13,125
+18%
First TR Exchange-Traded FDCIBR
Share
2.0%
Value
$2m
Shares
17,197
Held
Ishares TRIHAK
Share
1.7%
Value
$1m
Shares
21,712
Held
Exchange Traded Concepts TRUNUKZ
Share
1.6%
Value
$1m
Shares
18,710
-5%
Invesco Exchange Traded FD TXMVM
Share
1.6%
Value
$1m
Shares
17,419
+23%
Global X FDSDTCR
Share
1.5%
Value
$1m
Shares
38,810
Held
Dimensional ETF TrustDFSD
Share
1.4%
Value
$1m
Shares
22,292
-23%
Global X FDSRYLD
Share
1.3%
Value
$1m
Shares
63,461
+3%
Southside BancsharesSBSI
Share
1.1%
Value
$853,076
Shares
24,242
Held
First TR Exchange-Traded FDGRID
Share
1.1%
Value
$851,936
Shares
4,443
-2%
Vanguard Index FDSVTI
Share
1.1%
Value
$846,315
Shares
2,287
Held
Vanguard Index FDSVBK
Share
1.1%
Value
$833,182
Shares
2,278
Held
Spdr Series TrustSPYG
Share
1.1%
Value
$822,865
Shares
6,915
-3%
Invesco Exchange Traded FD TXSMO
Share
0.9%
Value
$712,555
Shares
7,610
Held
Select Sector Spdr TRXLU
Share
0.9%
Value
$696,698
Shares
15,366
-16%
Vanguard World FDVGT
Share
0.9%
Value
$666,444
Shares
5,576
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$610,043
Shares
817
-28%
Schwab Strategic TRSCHB
Share
0.8%
Value
$605,086
Shares
20,894
+11%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$538,007
Shares
3,935
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$504,804
Shares
686
-23%
Vanguard World FDMGV
Share
0.6%
Value
$467,293
Shares
2,859
-4%
Vanguard Index FDSVBR
Share
0.6%
Value
$447,345
Shares
1,841
Held
Vanguard Admiral FDSVIOO
Share
0.6%
Value
$432,426
Shares
3,144
Held
Global X FDSXYLD
Share
0.6%
Value
$426,424
Shares
10,454
+2%
Vanguard World FDVDE
Share
0.5%
Value
$423,967
Shares
2,824
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$416,765
Shares
1,641
Held
ConocoPhillipsCOP
Share
0.5%
Value
$380,471
Shares
3,660
Held
Icahn Enterprises LPIEP
Share
0.4%
Value
$347,840
Shares
48,244
+71%
Vaneck ETF TrustSMH
Share
0.4%
Value
$337,469
Shares
515
New
TeslaTSLA
Share
0.4%
Value
$317,132
Shares
754
-4%
AlphabetGOOGL
Share
0.4%
Value
$299,857
Shares
839
Held
Bank of AmericaBAC
Share
0.4%
Value
$298,777
Shares
5,244
Held
Trane TechnologiesTT
Share
0.4%
Value
$298,134
Shares
607
Held
Select Sector Spdr TRXLF
Share
0.4%
Value
$297,085
Shares
5,542
-21%
Vanguard World FDVHT
Share
0.3%
Value
$254,235
Shares
850
Held
Amazon.comAMZN
Share
0.3%
Value
$251,687
Shares
1,056
New
AlconALC
Share
0.3%
Value
$243,506
Shares
3,629
Held
NvidiaNVDA
Share
0.3%
Value
$234,320
Shares
1,171
New
Spdr Gold TRGLD
Share
0.3%
Value
$219,923
Shares
597
Held
Dimensional ETF TrustDFAC
Share
0.3%
Value
$211,047
Shares
4,758
New
Galectin TherapeuticsGALT
Share
0.1%
Value
$116,125
Shares
25,027
Held
Quantum ComputingQUBT
Share
0.1%
Value
$108,640
Shares
11,200
Held
EON ResourcesEONR
Share
<0.1%
Value
$21,856
Shares
49,504
Held
Getty Images HoldingsGETY
Share
<0.1%
Value
$13,995
Shares
16,273
New

Company	Share of fund	Value	Shares	Change
Invesco Senior Income TrustVVR	10.5%	$8m	2,707,077	-4%
Wisdomtree TRWTPI	10.2%	$8m	240,518	+22%
Global X FDSQYLD	8.2%	$6m	344,995	+3%
Select Sector Spdr TRXLK	6.0%	$5m	24,333	Held
AppleAAPL	4.4%	$3m	11,878	Held
J P Morgan Exchange Traded FJEPI	4.3%	$3m	59,336	+23%
Global X FDSAIQ	4.1%	$3m	48,494	Held
First TR Exchange-Traded ALPFNX	4.1%	$3m	21,656	-3%
Invesco Exchange Traded FD TXMHQ	3.2%	$3m	22,223	+14%
Schwab Strategic TRSCYB	2.7%	$2m	80,816	+124%
Vanguard Scottsdale FDSVONG	2.5%	$2m	15,390	+18%
Exchange Traded Concepts TRUROBO	2.3%	$2m	21,030	Held
Invesco Exchange Traded FD TPWV	2.3%	$2m	23,299	+23%
Novartis AGNVS	2.0%	$2m	10,026	-7%
Spdr Series TrustSLYG	2.0%	$2m	13,125	+18%
First TR Exchange-Traded FDCIBR	2.0%	$2m	17,197	Held
Ishares TRIHAK	1.7%	$1m	21,712	Held
Exchange Traded Concepts TRUNUKZ	1.6%	$1m	18,710	-5%
Invesco Exchange Traded FD TXMVM	1.6%	$1m	17,419	+23%
Global X FDSDTCR	1.5%	$1m	38,810	Held
Dimensional ETF TrustDFSD	1.4%	$1m	22,292	-23%
Global X FDSRYLD	1.3%	$1m	63,461	+3%
Southside BancsharesSBSI	1.1%	$853,076	24,242	Held
First TR Exchange-Traded FDGRID	1.1%	$851,936	4,443	-2%
Vanguard Index FDSVTI	1.1%	$846,315	2,287	Held
Vanguard Index FDSVBK	1.1%	$833,182	2,278	Held
Spdr Series TrustSPYG	1.1%	$822,865	6,915	-3%
Invesco Exchange Traded FD TXSMO	0.9%	$712,555	7,610	Held
Select Sector Spdr TRXLU	0.9%	$696,698	15,366	-16%
Vanguard World FDVGT	0.9%	$666,444	5,576	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$610,043	817	-28%
Schwab Strategic TRSCHB	0.8%	$605,086	20,894	+11%
ExxonMobil HoldingsXOM	0.7%	$538,007	3,935	Held
Invesco QQQ TRQQQ	0.7%	$504,804	686	-23%
Vanguard World FDMGV	0.6%	$467,293	2,859	-4%
Vanguard Index FDSVBR	0.6%	$447,345	1,841	Held
Vanguard Admiral FDSVIOO	0.6%	$432,426	3,144	Held
Global X FDSXYLD	0.6%	$426,424	10,454	+2%
Vanguard World FDVDE	0.5%	$423,967	2,824	Held
Johnson & JohnsonJNJ	0.5%	$416,765	1,641	Held
ConocoPhillipsCOP	0.5%	$380,471	3,660	Held
Icahn Enterprises LPIEP	0.4%	$347,840	48,244	+71%
Vaneck ETF TrustSMH	0.4%	$337,469	515	New
TeslaTSLA	0.4%	$317,132	754	-4%
AlphabetGOOGL	0.4%	$299,857	839	Held
Bank of AmericaBAC	0.4%	$298,777	5,244	Held
Trane TechnologiesTT	0.4%	$298,134	607	Held
Select Sector Spdr TRXLF	0.4%	$297,085	5,542	-21%
Vanguard World FDVHT	0.3%	$254,235	850	Held
Amazon.comAMZN	0.3%	$251,687	1,056	New
AlconALC	0.3%	$243,506	3,629	Held
NvidiaNVDA	0.3%	$234,320	1,171	New
Spdr Gold TRGLD	0.3%	$219,923	597	Held
Dimensional ETF TrustDFAC	0.3%	$211,047	4,758	New
Galectin TherapeuticsGALT	0.1%	$116,125	25,027	Held
Quantum ComputingQUBT	0.1%	$108,640	11,200	Held
EON ResourcesEONR	<0.1%	$21,856	49,504	Held
Getty Images HoldingsGETY	<0.1%	$13,995	16,273	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.1% since 30 June 2025.

Where the money is

Technology4.9%

Health care3.0%

Financial services1.5%

Energy1.2%

Retail & consumer0.7%

Media & telecom0.4%

Industrials0.4%

Other87.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.