Solutions 4 Wealth, Ltd Long-Term Concentrated

CIK: 0002006405 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $30,626 (100.0% shares, 0.0% debt)

Holdings (36)

— INVESCO SR INCOME TR 15.6%

Value ($000) $4,772 Shares 1,164,017 Est. Cost $4.10 Unrealized —

AAPL APPLE INC 8.7%

Value ($000) $2,653 Shares 13,779 Est. Cost $182.81 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 8.1%

Value ($000) $2,495 Shares 12,963 Est. Cost $192.48 Unrealized —

XLF SELECT SECTOR SPDR TR 7.4%

Value ($000) $2,252 Shares 59,892 Est. Cost $37.60 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 7.3%

Value ($000) $2,234 Shares 21,389 Est. Cost $104.45 Unrealized —

QYLD GLOBAL X FDS 5.0%

Value ($000) $1,516 Shares 87,451 Est. Cost $17.34 Unrealized —

VHT VANGUARD WORLD FDS 4.3%

Value ($000) $1,310 Shares 5,225 Est. Cost $250.70 Unrealized —

— VERITEX HLDGS INC 4.3%

Value ($000) $1,308 Shares 56,221 Est. Cost $23.27 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 3.4%

Value ($000) $1,054 Shares 18,389 Est. Cost $57.30 Unrealized —

IHAK ISHARES TR 3.3%

Value ($000) $997 Shares 21,938 Est. Cost $45.43 Unrealized —

IHI ISHARES TR 2.7%

Value ($000) $823 Shares 15,248 Est. Cost $53.97 Unrealized —

XLU SELECT SECTOR SPDR TR 2.5%

Value ($000) $780 Shares 12,318 Est. Cost $63.33 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 2.5%

Value ($000) $759 Shares 24,242 Est. Cost $29.09 Unrealized 0.0%

RYLD GLOBAL X FDS 2.4%

Value ($000) $720 Shares 43,016 Est. Cost $16.74 Unrealized —

VBK VANGUARD INDEX FDS 1.9%

Value ($000) $580 Shares 2,397 Est. Cost $241.78 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $550 Shares 9,707 Est. Cost $56.65 Unrealized —

TSLA TESLA INC 1.6%

Value ($000) $498 Shares 2,005 Est. Cost $237.66 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $475 Shares 1,000 Est. Cost $475.39 Unrealized —

COP CONOCOPHILLIPS 1.4%

Value ($000) $428 Shares 3,684 Est. Cost $109.73 Unrealized 0.0%

SPYG SPDR SER TR 1.3%

Value ($000) $404 Shares 6,204 Est. Cost $65.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.3%

Value ($000) $385 Shares 6,908 Est. Cost $55.67 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $382 Shares 7,095 Est. Cost $53.84 Unrealized —

SPIP SPDR SER TR 1.1%

Value ($000) $346 Shares 13,540 Est. Cost $25.57 Unrealized —

VGT VANGUARD WORLD FDS 1.1%

Value ($000) $337 Shares 697 Est. Cost $484.00 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $331 Shares 1,841 Est. Cost $179.97 Unrealized —

XHE SPDR SER TR 1.0%

Value ($000) $298 Shares 3,535 Est. Cost $84.26 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $285 Shares 757 Est. Cost $350.36 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $284 Shares 1,814 Est. Cost $143.59 Unrealized 0.0%

XYLD GLOBAL X FDS 0.9%

Value ($000) $270 Shares 6,856 Est. Cost $39.44 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $267 Shares 2,667 Est. Cost $97.59 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $264 Shares 1,113 Est. Cost $237.25 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $245 Shares 4,450 Est. Cost $54.98 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $242 Shares 1,593 Est. Cost $140.18 Unrealized 0.0%

GALT GALECTIN THERAPEUTICS INC 0.2%

Value ($000) $60 Shares 36,085 Est. Cost $1.94 Unrealized 0.0%

— OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 32,798 Est. Cost $0.39 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO SR INCOME TR	1,164,017	$4,772	15.6%	$4.10	—	COM	46131H107
AAPL	APPLE INC	13,779	$2,653	8.7%	$182.81	0.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	12,963	$2,495	8.1%	$192.48	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	59,892	$2,252	7.4%	$37.60	—	FINANCIAL	81369Y605
FNX	FIRST TR MID CAP CORE ALPHAD	21,389	$2,234	7.3%	$104.45	—	COM SHS	33735B108
QYLD	GLOBAL X FDS	87,451	$1,516	5.0%	$17.34	—	NASDAQ 100 COVER	37954Y483
VHT	VANGUARD WORLD FDS	5,225	$1,310	4.3%	$250.70	—	HEALTH CAR ETF	92204A504
—	VERITEX HLDGS INC	56,221	$1,308	4.3%	$23.27	—	COM	923451108
ROBO	EXCHANGE TRADED CONCEPTS TR	18,389	$1,054	3.4%	$57.30	—	ROBO GLB ETF	301505707
IHAK	ISHARES TR	21,938	$997	3.3%	$45.43	—	CYBERSECURITY	46435U135
IHI	ISHARES TR	15,248	$823	2.7%	$53.97	—	U.S. MED DVC ETF	464288810
XLU	SELECT SECTOR SPDR TR	12,318	$780	2.5%	$63.33	—	SBI INT-UTILS	81369Y886
SBSI	SOUTHSIDE BANCSHARES INC	24,242	$759	2.5%	$29.09	0.0%	COM	84470P109
RYLD	GLOBAL X FDS	43,016	$720	2.4%	$16.74	—	RUSSELL 2000	37954Y459
VBK	VANGUARD INDEX FDS	2,397	$580	1.9%	$241.78	—	SML CP GRW ETF	922908595
XSMO	INVESCO EXCHANGE TRADED FD T	9,707	$550	1.8%	$56.65	—	S&P SMLCP MOMENT	46137V498
TSLA	TESLA INC	2,005	$498	1.6%	$237.66	0.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,000	$475	1.6%	$475.39	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	3,684	$428	1.4%	$109.73	0.0%	COM	20825C104
SPYG	SPDR SER TR	6,204	$404	1.3%	$65.06	—	PRTFLO S&P500 GW	78464A409
SCHB	SCHWAB STRATEGIC TR	6,908	$385	1.3%	$55.67	—	US BRD MKT ETF	808524102
CIBR	FIRST TR EXCHANGE TRADED FD	7,095	$382	1.2%	$53.84	—	NASDAQ CYB ETF	33734X846
SPIP	SPDR SER TR	13,540	$346	1.1%	$25.57	—	PORTFLI TIPS ETF	78464A656
VGT	VANGUARD WORLD FDS	697	$337	1.1%	$484.00	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	1,841	$331	1.1%	$179.97	—	SM CP VAL ETF	922908611
XHE	SPDR SER TR	3,535	$298	1.0%	$84.26	—	HLTH CR EQUIP	78464A581
MSFT	MICROSOFT CORP	757	$285	0.9%	$350.36	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,814	$284	0.9%	$143.59	0.0%	COM	478160104
XYLD	GLOBAL X FDS	6,856	$270	0.9%	$39.44	—	S&P 500 COVERED	37954Y475
XOM	EXXON MOBIL CORP	2,667	$267	0.9%	$97.59	0.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,113	$264	0.9%	$237.25	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	4,450	$245	0.8%	$54.98	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	1,593	$242	0.8%	$140.18	0.0%	COM	023135106
GALT	GALECTIN THERAPEUTICS INC	36,085	$60	0.2%	$1.94	0.0%	COM NEW	363225202
—	OUTLOOK THERAPEUTICS INC	32,798	$13	0.0%	$0.39	—	COM NEW	69012T206
QUBT	QUANTUM COMPUTING INC	10,000	$9	0.0%	$0.86	0.0%	COM	74766W108