Solutions 4 Wealth, Ltd Diversified Active

Location: Southlake, TX

CIK: 0002006405 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 6, 2024

Total Value: $30.63M (100.0% shares, 0.0% debt)

Holdings (36)

— INVESCO SR INCOME TR 15.6%

Value $4.772M Shares 1,164,017 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —

AAPL APPLE INC 8.7%

Value $2.653M Shares 13,779 Share Price $192.52 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

XLK SELECT SECTOR SPDR TR 8.1%

Value $2.495M Shares 12,963 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%

XLF SELECT SECTOR SPDR TR 7.4%

Value $2.252M Shares 59,892 Share Price $37.60 Est. Cost/Share $34.62 Unrealized @ Report Date +8.6%

FNX FIRST TR MID CAP CORE ALPHAD 7.3%

Value $2.234M Shares 21,389 Share Price $104.45 Est. Cost/Share $93.77 Unrealized @ Report Date +11.4%

QYLD GLOBAL X FDS 5.0%

Value $1.516M Shares 87,451 Share Price $17.34 Est. Cost/Share $17.04 Unrealized @ Report Date +1.7%

VHT VANGUARD WORLD FDS 4.3%

Value $1.31M Shares 5,225 Share Price $250.70 Est. Cost/Share $236.83 Unrealized @ Report Date +5.9%

— VERITEX HLDGS INC 4.3%

Value $1.308M Shares 56,221 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —

ROBO EXCHANGE TRADED CONCEPTS TR 3.4%

Value $1.054M Shares 18,389 Share Price $57.30 Est. Cost/Share $51.04 Unrealized @ Report Date +12.3%

IHAK ISHARES TR 3.3%

Value $997K Shares 21,938 Share Price $45.43 Est. Cost/Share $40.59 Unrealized @ Report Date +11.9%

IHI ISHARES TR 2.7%

Value $823K Shares 15,248 Share Price $53.97 Est. Cost/Share $48.85 Unrealized @ Report Date +10.5%

XLU SELECT SECTOR SPDR TR 2.5%

Value $780K Shares 12,318 Share Price $63.33 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%

SBSI SOUTHSIDE BANCSHARES INC 2.5%

Value $759K Shares 24,242 Share Price $31.32 Est. Cost/Share $29.09 Unrealized @ Report Date +7.7%

RYLD GLOBAL X FDS 2.4%

Value $720K Shares 43,016 Share Price $16.74 Est. Cost/Share $16.59 Unrealized @ Report Date +0.9%

VBK VANGUARD INDEX FDS 1.9%

Value $580K Shares 2,397 Share Price $241.78 Est. Cost/Share $217.07 Unrealized @ Report Date +11.4%

XSMO INVESCO EXCHANGE TRADED FD T 1.8%

Value $550K Shares 9,707 Share Price $56.65 Est. Cost/Share $50.17 Unrealized @ Report Date +12.9%

TSLA TESLA INC 1.6%

Value $498K Shares 2,005 Share Price $248.44 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

SPY SPDR S&P 500 ETF TR 1.6%

Value $475K Shares 1,000 Share Price $475.39 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

COP CONOCOPHILLIPS 1.4%

Value $428K Shares 3,684 Share Price $116.06 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%

SPYG SPDR SER TR 1.3%

Value $404K Shares 6,204 Share Price $65.06 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%

SCHB SCHWAB STRATEGIC TR 1.3%

Value $385K Shares 6,908 Share Price $55.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.4%

CIBR FIRST TR EXCHANGE TRADED FD 1.2%

Value $382K Shares 7,095 Share Price $53.84 Est. Cost/Share $48.35 Unrealized @ Report Date +11.4%

SPIP SPDR SER TR 1.1%

Value $346K Shares 13,540 Share Price $25.57 Est. Cost/Share $25.03 Unrealized @ Report Date +2.2%

VGT VANGUARD WORLD FDS 1.1%

Value $337K Shares 697 Share Price $484.00 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%

VBR VANGUARD INDEX FDS 1.1%

Value $331K Shares 1,841 Share Price $179.97 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%

XHE SPDR SER TR 1.0%

Value $298K Shares 3,535 Share Price $84.26 Est. Cost/Share $74.68 Unrealized @ Report Date +12.8%

MSFT MICROSOFT CORP 0.9%

Value $285K Shares 757 Share Price $375.88 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

JNJ JOHNSON & JOHNSON 0.9%

Value $284K Shares 1,814 Share Price $156.72 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%

XYLD GLOBAL X FDS 0.9%

Value $270K Shares 6,856 Share Price $39.44 Est. Cost/Share $38.98 Unrealized @ Report Date +1.2%

XOM EXXON MOBIL CORP 0.9%

Value $267K Shares 2,667 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%

VTI VANGUARD INDEX FDS 0.9%

Value $264K Shares 1,113 Share Price $237.25 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $245K Shares 4,450 Share Price $54.98 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%

AMZN AMAZON COM INC 0.8%

Value $242K Shares 1,593 Share Price $151.89 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

GALT GALECTIN THERAPEUTICS INC 0.2%

Value $59,901 Shares 36,085 Share Price $1.66 Est. Cost/Share $1.94 Unrealized @ Report Date -14.4%

— OUTLOOK THERAPEUTICS INC 0.0%

Value $12,922 Shares 32,798 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —

QUBT QUANTUM COMPUTING INC 0.0%

Value $9,131 Shares 10,000 Share Price $0.91 Est. Cost/Share $0.86 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO SR INCOME TR	1,164,017	$4.772M	15.6%	$4.10	$4.10	—	COM	46131H107
AAPL	APPLE INC	13,779	$2.653M	8.7%	$192.52	$182.81	+4.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	12,963	$2.495M	8.1%	$192.48 *	$89.02	+8.1%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	59,892	$2.252M	7.4%	$37.60	$34.62	+8.6%	FINANCIAL	81369Y605
FNX	FIRST TR MID CAP CORE ALPHAD	21,389	$2.234M	7.3%	$104.45	$93.77	+11.4%	COM SHS	33735B108
QYLD	GLOBAL X FDS	87,451	$1.516M	5.0%	$17.34	$17.04	+1.7%	NASDAQ 100 COVER	37954Y483
VHT	VANGUARD WORLD FDS	5,225	$1.31M	4.3%	$250.70	$236.83	+5.9%	HEALTH CAR ETF	92204A504
—	VERITEX HLDGS INC	56,221	$1.308M	4.3%	$23.27	$23.27	—	COM	923451108
ROBO	EXCHANGE TRADED CONCEPTS TR	18,389	$1.054M	3.4%	$57.30	$51.04	+12.3%	ROBO GLB ETF	301505707
IHAK	ISHARES TR	21,938	$997K	3.3%	$45.43	$40.59	+11.9%	CYBERSECURITY	46435U135
IHI	ISHARES TR	15,248	$823K	2.7%	$53.97	$48.85	+10.5%	U.S. MED DVC ETF	464288810
XLU	SELECT SECTOR SPDR TR	12,318	$780K	2.5%	$63.33 *	$30.57	+3.6%	SBI INT-UTILS	81369Y886
SBSI	SOUTHSIDE BANCSHARES INC	24,242	$759K	2.5%	$31.32	$29.09	+7.7%	COM	84470P109
RYLD	GLOBAL X FDS	43,016	$720K	2.4%	$16.74	$16.59	+0.9%	RUSSELL 2000	37954Y459
VBK	VANGUARD INDEX FDS	2,397	$580K	1.9%	$241.78	$217.07	+11.4%	SML CP GRW ETF	922908595
XSMO	INVESCO EXCHANGE TRADED FD T	9,707	$550K	1.8%	$56.65	$50.17	+12.9%	S&P SMLCP MOMENT	46137V498
TSLA	TESLA INC	2,005	$498K	1.6%	$248.44	$237.66	+4.6%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,000	$475K	1.6%	$475.39	$445.46	+6.7%	TR UNIT	78462F103
COP	CONOCOPHILLIPS	3,684	$428K	1.4%	$116.06 *	$109.73	-0.5%	COM	20825C104
SPYG	SPDR SER TR	6,204	$404K	1.3%	$65.06	$61.67	+5.5%	PRTFLO S&P500 GW	78464A409
SCHB	SCHWAB STRATEGIC TR	6,908	$385K	1.3%	$55.67 *	$17.27	+7.4%	US BRD MKT ETF	808524102
CIBR	FIRST TR EXCHANGE TRADED FD	7,095	$382K	1.2%	$53.84	$48.35	+11.4%	NASDAQ CYB ETF	33734X846
SPIP	SPDR SER TR	13,540	$346K	1.1%	$25.57	$25.03	+2.2%	PORTFLI TIPS ETF	78464A656
VGT	VANGUARD WORLD FDS	697	$337K	1.1%	$484.00 *	$55.71	+8.6%	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	1,841	$331K	1.1%	$179.97	$163.24	+10.2%	SM CP VAL ETF	922908611
XHE	SPDR SER TR	3,535	$298K	1.0%	$84.26	$74.68	+12.8%	HLTH CR EQUIP	78464A581
MSFT	MICROSOFT CORP	757	$285K	0.9%	$375.88	$350.36	+5.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,814	$284K	0.9%	$156.72 *	$143.59	+2.7%	COM	478160104
XYLD	GLOBAL X FDS	6,856	$270K	0.9%	$39.44	$38.98	+1.2%	S&P 500 COVERED	37954Y475
XOM	EXXON MOBIL CORP	2,667	$267K	0.9%	$99.98 *	$97.59	-4.4%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,113	$264K	0.9%	$237.25	$221.08	+7.3%	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	4,450	$245K	0.8%	$54.98	$53.92	+2.0%	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	1,593	$242K	0.8%	$151.89	$140.18	+8.4%	COM	023135106
GALT	GALECTIN THERAPEUTICS INC	36,085	$59,901	0.2%	$1.66	$1.94	-14.4%	COM NEW	363225202
—	OUTLOOK THERAPEUTICS INC	32,798	$12,922	0.0%	$0.39	$0.39	—	COM NEW	69012T206
QUBT	QUANTUM COMPUTING INC	10,000	$9,131	0.0%	$0.91	$0.86	+6.3%	COM	74766W108