Solutions 4 Wealth, Ltd Long-Term Concentrated

CIK: 0002006405 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $35,607 (100.0% shares, 0.0% debt)

Holdings (40)

— INVESCO SR INCOME TR 20.9%

Value ($000) $7,453 Shares 1,741,309 Est. Cost $4.16 Unrealized —

XLK SELECT SECTOR SPDR TR 7.5%

Value ($000) $2,683 Shares 12,885 Est. Cost $192.48 Unrealized —

XLF SELECT SECTOR SPDR TR 7.1%

Value ($000) $2,524 Shares 59,926 Est. Cost $37.60 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 6.8%

Value ($000) $2,428 Shares 21,415 Est. Cost $104.45 Unrealized —

AAPL APPLE INC 6.3%

Value ($000) $2,232 Shares 13,018 Est. Cost $182.81 Unrealized -1.4%

QYLD GLOBAL X FDS 4.9%

Value ($000) $1,728 Shares 96,503 Est. Cost $17.39 Unrealized —

VHT VANGUARD WORLD FD 4.0%

Value ($000) $1,415 Shares 5,232 Est. Cost $250.70 Unrealized —

— VERITEX HLDGS INC 3.2%

Value ($000) $1,152 Shares 56,221 Est. Cost $23.27 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 3.0%

Value ($000) $1,079 Shares 18,395 Est. Cost $57.30 Unrealized —

IHAK ISHARES TR 2.9%

Value ($000) $1,028 Shares 21,938 Est. Cost $45.43 Unrealized —

RYLD GLOBAL X FDS 2.6%

Value ($000) $925 Shares 54,689 Est. Cost $16.78 Unrealized —

IHI ISHARES TR 2.5%

Value ($000) $894 Shares 15,255 Est. Cost $53.97 Unrealized —

XLU SELECT SECTOR SPDR TR 2.3%

Value ($000) $814 Shares 12,405 Est. Cost $63.33 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 2.0%

Value ($000) $709 Shares 24,242 Est. Cost $29.09 Unrealized +2.2%

VBK VANGUARD INDEX FDS 1.8%

Value ($000) $625 Shares 2,398 Est. Cost $241.78 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $586 Shares 9,711 Est. Cost $56.65 Unrealized —

SPYG SPDR SER TR 1.4%

Value ($000) $512 Shares 7,002 Est. Cost $65.99 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $468 Shares 2,661 Est. Cost $227.23 Unrealized -14.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $466 Shares 890 Est. Cost $475.39 Unrealized —

COP CONOCOPHILLIPS 1.3%

Value ($000) $465 Shares 3,654 Est. Cost $109.73 Unrealized -1.9%

SCHB SCHWAB STRATEGIC TR 1.2%

Value ($000) $422 Shares 6,914 Est. Cost $55.67 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $400 Shares 7,095 Est. Cost $53.84 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value ($000) $365 Shares 697 Est. Cost $484.00 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $353 Shares 1,841 Est. Cost $179.97 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $351 Shares 834 Est. Cost $354.87 Unrealized +12.5%

SPIP SPDR SER TR 1.0%

Value ($000) $347 Shares 13,540 Est. Cost $25.57 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $312 Shares 2,685 Est. Cost $97.59 Unrealized +0.5%

XHE SPDR SER TR 0.9%

Value ($000) $311 Shares 3,535 Est. Cost $84.26 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $303 Shares 3,501 Est. Cost $86.67 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $292 Shares 1,620 Est. Cost $140.62 Unrealized +18.7%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $291 Shares 1,121 Est. Cost $237.25 Unrealized —

XYLD GLOBAL X FDS 0.8%

Value ($000) $288 Shares 7,066 Est. Cost $39.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $287 Shares 1,814 Est. Cost $143.59 Unrealized +4.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $262 Shares 4,532 Est. Cost $55.03 Unrealized —

SLYG SPDR SER TR 0.6%

Value ($000) $212 Shares 2,436 Est. Cost $87.22 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value ($000) $206 Shares 5,445 Est. Cost $32.80 Unrealized 0.0%

IEP ICAHN ENTERPRISES LP 0.6%

Value ($000) $206 Shares 12,106 Est. Cost $17.01 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $114 Shares 13,106 Est. Cost $9.64 Unrealized 0.0%

GALT GALECTIN THERAPEUTICS INC 0.2%

Value ($000) $86 Shares 36,085 Est. Cost $1.94 Unrealized -2.5%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.86 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO SR INCOME TR	1,741,309	$7,453	20.9%	$4.16	—	COM	46131H107
XLK	SELECT SECTOR SPDR TR	12,885	$2,683	7.5%	$192.48	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	59,926	$2,524	7.1%	$37.60	—	FINANCIAL	81369Y605
FNX	FIRST TR MID CAP CORE ALPHAD	21,415	$2,428	6.8%	$104.45	—	COM SHS	33735B108
AAPL	APPLE INC	13,018	$2,232	6.3%	$182.81	-1.4%	COM	037833100
QYLD	GLOBAL X FDS	96,503	$1,728	4.9%	$17.39	—	NASDAQ 100 COVER	37954Y483
VHT	VANGUARD WORLD FD	5,232	$1,415	4.0%	$250.70	—	HEALTH CAR ETF	92204A504
—	VERITEX HLDGS INC	56,221	$1,152	3.2%	$23.27	—	COM	923451108
ROBO	EXCHANGE TRADED CONCEPTS TRU	18,395	$1,079	3.0%	$57.30	—	ROBO GLB ETF	301505707
IHAK	ISHARES TR	21,938	$1,028	2.9%	$45.43	—	CYBERSECURITY	46435U135
RYLD	GLOBAL X FDS	54,689	$925	2.6%	$16.78	—	RUSSELL 2000	37954Y459
IHI	ISHARES TR	15,255	$894	2.5%	$53.97	—	U.S. MED DVC ETF	464288810
XLU	SELECT SECTOR SPDR TR	12,405	$814	2.3%	$63.33	—	SBI INT-UTILS	81369Y886
SBSI	SOUTHSIDE BANCSHARES INC	24,242	$709	2.0%	$29.09	+2.2%	COM	84470P109
VBK	VANGUARD INDEX FDS	2,398	$625	1.8%	$241.78	—	SML CP GRW ETF	922908595
XSMO	INVESCO EXCHANGE TRADED FD T	9,711	$586	1.6%	$56.65	—	S&P SMLCP MOMENT	46137V498
SPYG	SPDR SER TR	7,002	$512	1.4%	$65.99	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	2,661	$468	1.3%	$227.23	-14.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	890	$466	1.3%	$475.39	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	3,654	$465	1.3%	$109.73	-1.9%	COM	20825C104
SCHB	SCHWAB STRATEGIC TR	6,914	$422	1.2%	$55.67	—	US BRD MKT ETF	808524102
CIBR	FIRST TR EXCHANGE TRADED FD	7,095	$400	1.1%	$53.84	—	NASDAQ CYB ETF	33734X846
VGT	VANGUARD WORLD FD	697	$365	1.0%	$484.00	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	1,841	$353	1.0%	$179.97	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	834	$351	1.0%	$354.87	+12.5%	COM	594918104
SPIP	SPDR SER TR	13,540	$347	1.0%	$25.57	—	PORTFLI TIPS ETF	78464A656
XOM	EXXON MOBIL CORP	2,685	$312	0.9%	$97.59	+0.5%	COM	30231G102
XHE	SPDR SER TR	3,535	$311	0.9%	$84.26	—	HLTH CR EQUIP	78464A581
VONG	VANGUARD SCOTTSDALE FDS	3,501	$303	0.9%	$86.67	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	1,620	$292	0.8%	$140.62	+18.7%	COM	023135106
VTI	VANGUARD INDEX FDS	1,121	$291	0.8%	$237.25	—	TOTAL STK MKT	922908769
XYLD	GLOBAL X FDS	7,066	$288	0.8%	$39.48	—	S&P 500 COVERED	37954Y475
JNJ	JOHNSON & JOHNSON	1,814	$287	0.8%	$143.59	+4.6%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	4,532	$262	0.7%	$55.03	—	EQUITY PREMIUM	46641Q332
SLYG	SPDR SER TR	2,436	$212	0.6%	$87.22	—	S&P 600 SMCP GRW	78464A201
BAC	BANK AMERICA CORP	5,445	$206	0.6%	$32.80	0.0%	COM	060505104
IEP	ICAHN ENTERPRISES LP	12,106	$206	0.6%	$17.01	—	DEPOSITARY UNIT	451100101
WBD	WARNER BROS DISCOVERY INC	13,106	$114	0.3%	$9.64	0.0%	COM SER A	934423104
GALT	GALECTIN THERAPEUTICS INC	36,085	$86	0.2%	$1.94	-2.5%	COM NEW	363225202
QUBT	QUANTUM COMPUTING INC	10,000	$10	0.0%	$0.86	+4.7%	COM	74766W108