Solutions 4 Wealth, Ltd Diversified Active

Location: Southlake, TX

CIK: 0002006405 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $35.61M (100.0% shares, 0.0% debt)

Holdings (40)

— INVESCO SR INCOME TR 20.9%
Value $7.453M Shares 1,741,309 Share Price $4.28 Est. Cost/Share $4.16 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 7.5%
Value $2.683M Shares 12,885 Share Price $208.26 * Est. Cost/Share $89.02 Unrealized @ Report Date +17.0%
XLF SELECT SECTOR SPDR TR 7.1%
Value $2.524M Shares 59,926 Share Price $42.12 Est. Cost/Share $34.62 Unrealized @ Report Date +21.7%
FNX FIRST TR MID CAP CORE ALPHAD 6.8%
Value $2.428M Shares 21,415 Share Price $113.37 Est. Cost/Share $93.77 Unrealized @ Report Date +20.9%
AAPL APPLE INC 6.3%
Value $2.232M Shares 13,018 Share Price $171.47 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
QYLD GLOBAL X FDS 4.9%
Value $1.728M Shares 96,503 Share Price $17.91 Est. Cost/Share $17.11 Unrealized @ Report Date +4.7%
VHT VANGUARD WORLD FD 4.0%
Value $1.415M Shares 5,232 Share Price $270.53 Est. Cost/Share $236.83 Unrealized @ Report Date +14.2%
— VERITEX HLDGS INC 3.2%
Value $1.152M Shares 56,221 Share Price $20.49 Est. Cost/Share $23.27 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 3.0%
Value $1.079M Shares 18,395 Share Price $58.64 Est. Cost/Share $51.04 Unrealized @ Report Date +14.9%
IHAK ISHARES TR 2.9%
Value $1.028M Shares 21,938 Share Price $46.85 Est. Cost/Share $40.59 Unrealized @ Report Date +15.4%
RYLD GLOBAL X FDS 2.6%
Value $925K Shares 54,689 Share Price $16.91 Est. Cost/Share $16.58 Unrealized @ Report Date +2.0%
IHI ISHARES TR 2.5%
Value $894K Shares 15,255 Share Price $58.59 Est. Cost/Share $48.85 Unrealized @ Report Date +19.9%
XLU SELECT SECTOR SPDR TR 2.3%
Value $814K Shares 12,405 Share Price $65.65 * Est. Cost/Share $30.57 Unrealized @ Report Date +7.4%
SBSI SOUTHSIDE BANCSHARES INC 2.0%
Value $709K Shares 24,242 Share Price $29.23 Est. Cost/Share $29.09 Unrealized @ Report Date +0.5%
VBK VANGUARD INDEX FDS 1.8%
Value $625K Shares 2,398 Share Price $260.77 Est. Cost/Share $217.07 Unrealized @ Report Date +20.1%
XSMO INVESCO EXCHANGE TRADED FD T 1.6%
Value $586K Shares 9,711 Share Price $60.32 Est. Cost/Share $50.17 Unrealized @ Report Date +20.2%
SPYG SPDR SER TR 1.4%
Value $512K Shares 7,002 Share Price $73.15 Est. Cost/Share $62.57 Unrealized @ Report Date +16.9%
TSLA TESLA INC 1.3%
Value $468K Shares 2,661 Share Price $175.79 Est. Cost/Share $227.23 Unrealized @ Report Date -22.6%
SPY SPDR S&P 500 ETF TR 1.3%
Value $466K Shares 890 Share Price $523.19 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
COP CONOCOPHILLIPS 1.3%
Value $465K Shares 3,654 Share Price $127.26 * Est. Cost/Share $109.73 Unrealized @ Report Date +9.8%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $422K Shares 6,914 Share Price $61.05 * Est. Cost/Share $17.27 Unrealized @ Report Date +17.8%
CIBR FIRST TR EXCHANGE TRADED FD 1.1%
Value $400K Shares 7,095 Share Price $56.39 Est. Cost/Share $48.35 Unrealized @ Report Date +16.6%
VGT VANGUARD WORLD FD 1.0%
Value $365K Shares 697 Share Price $524.34 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.6%
VBR VANGUARD INDEX FDS 1.0%
Value $353K Shares 1,841 Share Price $191.88 Est. Cost/Share $163.24 Unrealized @ Report Date +17.5%
MSFT MICROSOFT CORP 1.0%
Value $351K Shares 834 Share Price $420.74 Est. Cost/Share $354.87 Unrealized @ Report Date +17.0%
SPIP SPDR SER TR 1.0%
Value $347K Shares 13,540 Share Price $25.62 Est. Cost/Share $25.03 Unrealized @ Report Date +2.4%
XOM EXXON MOBIL CORP 0.9%
Value $312K Shares 2,685 Share Price $116.26 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%
XHE SPDR SER TR 0.9%
Value $311K Shares 3,535 Share Price $87.94 Est. Cost/Share $74.68 Unrealized @ Report Date +17.8%
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value $303K Shares 3,501 Share Price $86.67 Est. Cost/Share $82.95 Unrealized @ Report Date +4.5%
AMZN AMAZON COM INC 0.8%
Value $292K Shares 1,620 Share Price $180.38 Est. Cost/Share $140.62 Unrealized @ Report Date +28.3%
VTI VANGUARD INDEX FDS 0.8%
Value $291K Shares 1,121 Share Price $259.95 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
XYLD GLOBAL X FDS 0.8%
Value $288K Shares 7,066 Share Price $40.79 Est. Cost/Share $39.01 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $287K Shares 1,814 Share Price $158.20 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $262K Shares 4,532 Share Price $57.86 Est. Cost/Share $53.96 Unrealized @ Report Date +7.2%
SLYG SPDR SER TR 0.6%
Value $212K Shares 2,436 Share Price $87.22 Est. Cost/Share $83.36 Unrealized @ Report Date +4.6%
BAC BANK AMERICA CORP 0.6%
Value $206K Shares 5,445 Share Price $37.92 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.0%
IEP ICAHN ENTERPRISES LP 0.6%
Value $206K Shares 12,106 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.3%
Value $114K Shares 13,106 Share Price $8.73 Est. Cost/Share $9.64 Unrealized @ Report Date -9.4%
GALT GALECTIN THERAPEUTICS INC 0.2%
Value $86,243 Shares 36,085 Share Price $2.39 Est. Cost/Share $1.94 Unrealized @ Report Date +23.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $9,901 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.86 Unrealized @ Report Date +15.2%