Solutions 4 Wealth, Ltd Diversified Active

Location: Southlake, TX

CIK: 0002006405 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $44.1M (100.0% shares, 0.0% debt)

Holdings (45)

— INVESCO SR INCOME TR 22.9%
Value $10.09M Shares 2,339,970 Share Price $4.31 Est. Cost/Share $4.20 Unrealized @ Report Date —
AAPL APPLE INC 6.3%
Value $2.799M Shares 13,287 Share Price $210.62 Est. Cost/Share $182.85 Unrealized @ Report Date +14.4%
XLK SELECT SECTOR SPDR TR 6.2%
Value $2.727M Shares 12,056 Share Price $226.23 * Est. Cost/Share $89.02 Unrealized @ Report Date +27.1%
XLF SELECT SECTOR SPDR TR 5.4%
Value $2.401M Shares 58,396 Share Price $41.11 Est. Cost/Share $34.62 Unrealized @ Report Date +18.7%
FNX FIRST TR MID CAP CORE ALPHAD 5.3%
Value $2.321M Shares 21,389 Share Price $108.53 Est. Cost/Share $93.77 Unrealized @ Report Date +15.7%
WTPI WISDOMTREE TR 4.4%
Value $1.949M Shares 58,413 Share Price $33.36 Est. Cost/Share $32.90 Unrealized @ Report Date +1.4%
QYLD GLOBAL X FDS 4.1%
Value $1.818M Shares 102,862 Share Price $17.67 Est. Cost/Share $17.14 Unrealized @ Report Date +3.1%
NVS NOVARTIS AG 3.6%
Value $1.581M Shares 14,854 Share Price $106.46 Est. Cost/Share $100.38 Unrealized @ Report Date +6.1%
VHT VANGUARD WORLD FD 3.1%
Value $1.389M Shares 5,222 Share Price $266.01 Est. Cost/Share $236.83 Unrealized @ Report Date +12.3%
— VERITEX HLDGS INC 2.7%
Value $1.186M Shares 56,221 Share Price $21.09 Est. Cost/Share $23.27 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 2.3%
Value $1.012M Shares 18,370 Share Price $55.10 Est. Cost/Share $51.04 Unrealized @ Report Date +8.0%
IHAK ISHARES TR 2.3%
Value $1.006M Shares 21,888 Share Price $45.95 Est. Cost/Share $40.59 Unrealized @ Report Date +13.2%
RYLD GLOBAL X FDS 2.1%
Value $925K Shares 57,724 Share Price $16.03 Est. Cost/Share $16.57 Unrealized @ Report Date -3.2%
IHI ISHARES TR 1.9%
Value $854K Shares 15,232 Share Price $56.04 Est. Cost/Share $48.85 Unrealized @ Report Date +14.7%
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value $834K Shares 14,714 Share Price $56.68 Est. Cost/Share $55.76 Unrealized @ Report Date +1.6%
XLU SELECT SECTOR SPDR TR 1.9%
Value $817K Shares 11,987 Share Price $68.14 * Est. Cost/Share $30.57 Unrealized @ Report Date +11.4%
SBSI SOUTHSIDE BANCSHARES INC 1.5%
Value $669K Shares 24,242 Share Price $27.61 Est. Cost/Share $29.09 Unrealized @ Report Date -5.1%
VBK VANGUARD INDEX FDS 1.4%
Value $599K Shares 2,394 Share Price $250.18 Est. Cost/Share $217.07 Unrealized @ Report Date +15.2%
XSMO INVESCO EXCHANGE TRADED FD T 1.3%
Value $581K Shares 9,675 Share Price $60.05 Est. Cost/Share $50.17 Unrealized @ Report Date +19.7%
SPYG SPDR SER TR 1.3%
Value $569K Shares 7,101 Share Price $80.13 Est. Cost/Share $62.74 Unrealized @ Report Date +27.7%
VONG VANGUARD SCOTTSDALE FDS 1.3%
Value $562K Shares 5,988 Share Price $93.81 Est. Cost/Share $85.00 Unrealized @ Report Date +10.4%
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $477K Shares 4,917 Share Price $97.03 Est. Cost/Share $104.84 Unrealized @ Report Date -7.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value $452K Shares 830 Share Price $544.07 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
SLYG SPDR SER TR 1.0%
Value $428K Shares 4,989 Share Price $85.86 Est. Cost/Share $84.43 Unrealized @ Report Date +1.7%
SCHB SCHWAB STRATEGIC TR 1.0%
Value $421K Shares 6,704 Share Price $62.87 * Est. Cost/Share $17.27 Unrealized @ Report Date +21.3%
COP CONOCOPHILLIPS 1.0%
Value $420K Shares 3,670 Share Price $114.38 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.7%
TSLA TESLA INC 0.9%
Value $419K Shares 2,117 Share Price $197.88 Est. Cost/Share $227.23 Unrealized @ Report Date -12.9%
VGT VANGUARD WORLD FD 0.9%
Value $402K Shares 697 Share Price $576.59 * Est. Cost/Share $55.71 Unrealized @ Report Date +29.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value $400K Shares 7,095 Share Price $56.42 Est. Cost/Share $48.35 Unrealized @ Report Date +16.7%
MSFT MICROSOFT CORP 0.9%
Value $394K Shares 882 Share Price $447.14 Est. Cost/Share $358.27 Unrealized @ Report Date +23.4%
AMZN AMAZON COM INC 0.8%
Value $371K Shares 1,920 Share Price $193.25 Est. Cost/Share $147.35 Unrealized @ Report Date +31.1%
VBR VANGUARD INDEX FDS 0.8%
Value $336K Shares 1,841 Share Price $182.52 Est. Cost/Share $163.24 Unrealized @ Report Date +11.8%
ALC ALCON AG 0.7%
Value $323K Shares 3,629 Share Price $89.08 Est. Cost/Share $84.91 Unrealized @ Report Date +4.5%
VTI VANGUARD INDEX FDS 0.7%
Value $313K Shares 1,171 Share Price $267.56 Est. Cost/Share $222.69 Unrealized @ Report Date +20.1%
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value $312K Shares 5,674 Share Price $55.04 Est. Cost/Share $55.25 Unrealized @ Report Date -0.4%
XHE SPDR SER TR 0.7%
Value $298K Shares 3,535 Share Price $84.41 Est. Cost/Share $74.68 Unrealized @ Report Date +13.0%
XYLD GLOBAL X FDS 0.7%
Value $290K Shares 7,175 Share Price $40.43 Est. Cost/Share $39.03 Unrealized @ Report Date +3.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $256K Shares 1,748 Share Price $146.19 * Est. Cost/Share $143.59 Unrealized @ Report Date -2.8%
SPIB SPDR SER TR 0.6%
Value $246K Shares 7,542 Share Price $32.56 Est. Cost/Share $32.39 Unrealized @ Report Date +0.5%
IWF ISHARES TR 0.5%
Value $229K Shares 628 Share Price $364.50 * Est. Cost/Share $85.38 Unrealized @ Report Date +6.7%
BAC BANK AMERICA CORP 0.5%
Value $222K Shares 5,585 Share Price $39.77 * Est. Cost/Share $32.90 Unrealized @ Report Date +16.7%
IEP ICAHN ENTERPRISES LP 0.5%
Value $221K Shares 13,429 Share Price $16.48 Est. Cost/Share $16.96 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.2%
Value $97,509 Shares 13,106 Share Price $7.44 Est. Cost/Share $9.64 Unrealized @ Report Date -22.8%
GALT GALECTIN THERAPEUTICS INC 0.2%
Value $81,552 Shares 36,085 Share Price $2.26 Est. Cost/Share $1.94 Unrealized @ Report Date +16.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5,024 Shares 10,000 Share Price $0.50 Est. Cost/Share $0.86 Unrealized @ Report Date -41.6%