Solutions 4 Wealth, Ltd Long-Term Concentrated

CIK: 0002006405 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $44,099 (100.0% shares, 0.0% debt)

Holdings (45)

— INVESCO SR INCOME TR 22.9%
Value ($000) $10,085 Shares 2,339,970 Est. Cost $4.20 Unrealized —
AAPL APPLE INC 6.3%
Value ($000) $2,799 Shares 13,287 Est. Cost $182.85 Unrealized +1.2%
XLK SELECT SECTOR SPDR TR 6.2%
Value ($000) $2,727 Shares 12,056 Est. Cost $192.48 Unrealized —
XLF SELECT SECTOR SPDR TR 5.4%
Value ($000) $2,401 Shares 58,396 Est. Cost $37.60 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 5.3%
Value ($000) $2,321 Shares 21,389 Est. Cost $104.45 Unrealized —
WTPI WISDOMTREE TR 4.4%
Value ($000) $1,949 Shares 58,413 Est. Cost $33.36 Unrealized —
QYLD GLOBAL X FDS 4.1%
Value ($000) $1,818 Shares 102,862 Est. Cost $17.41 Unrealized —
NVS NOVARTIS AG 3.6%
Value ($000) $1,581 Shares 14,854 Est. Cost $106.46 Unrealized —
VHT VANGUARD WORLD FD 3.1%
Value ($000) $1,389 Shares 5,222 Est. Cost $250.70 Unrealized —
— VERITEX HLDGS INC 2.7%
Value ($000) $1,186 Shares 56,221 Est. Cost $23.27 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 2.3%
Value ($000) $1,012 Shares 18,370 Est. Cost $57.30 Unrealized —
IHAK ISHARES TR 2.3%
Value ($000) $1,006 Shares 21,888 Est. Cost $45.43 Unrealized —
RYLD GLOBAL X FDS 2.1%
Value ($000) $925 Shares 57,724 Est. Cost $16.74 Unrealized —
IHI ISHARES TR 1.9%
Value ($000) $854 Shares 15,232 Est. Cost $53.97 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $834 Shares 14,714 Est. Cost $56.17 Unrealized —
XLU SELECT SECTOR SPDR TR 1.9%
Value ($000) $817 Shares 11,987 Est. Cost $63.33 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 1.5%
Value ($000) $669 Shares 24,242 Est. Cost $29.09 Unrealized -6.8%
VBK VANGUARD INDEX FDS 1.4%
Value ($000) $599 Shares 2,394 Est. Cost $241.78 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $581 Shares 9,675 Est. Cost $56.65 Unrealized —
SPYG SPDR SER TR 1.3%
Value ($000) $569 Shares 7,101 Est. Cost $66.18 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $562 Shares 5,988 Est. Cost $89.63 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $477 Shares 4,917 Est. Cost $97.03 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $452 Shares 830 Est. Cost $475.39 Unrealized —
SLYG SPDR SER TR 1.0%
Value ($000) $428 Shares 4,989 Est. Cost $86.52 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $421 Shares 6,704 Est. Cost $55.67 Unrealized —
COP CONOCOPHILLIPS 1.0%
Value ($000) $420 Shares 3,670 Est. Cost $109.73 Unrealized +5.2%
TSLA TESLA INC 0.9%
Value ($000) $419 Shares 2,117 Est. Cost $227.23 Unrealized -23.1%
VGT VANGUARD WORLD FD 0.9%
Value ($000) $402 Shares 697 Est. Cost $484.00 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $400 Shares 7,095 Est. Cost $53.84 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $394 Shares 882 Est. Cost $358.27 Unrealized +16.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $371 Shares 1,920 Est. Cost $147.35 Unrealized +24.7%
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $336 Shares 1,841 Est. Cost $179.97 Unrealized —
ALC ALCON AG 0.7%
Value ($000) $323 Shares 3,629 Est. Cost $84.91 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $313 Shares 1,171 Est. Cost $238.54 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $312 Shares 5,674 Est. Cost $55.04 Unrealized —
XHE SPDR SER TR 0.7%
Value ($000) $298 Shares 3,535 Est. Cost $84.26 Unrealized —
XYLD GLOBAL X FDS 0.7%
Value ($000) $290 Shares 7,175 Est. Cost $39.49 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $256 Shares 1,748 Est. Cost $143.59 Unrealized -1.5%
SPIB SPDR SER TR 0.6%
Value ($000) $246 Shares 7,542 Est. Cost $32.56 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $229 Shares 628 Est. Cost $364.50 Unrealized —
BAC BANK AMERICA CORP 0.5%
Value ($000) $222 Shares 5,585 Est. Cost $32.90 Unrealized +12.0%
IEP ICAHN ENTERPRISES LP 0.5%
Value ($000) $221 Shares 13,429 Est. Cost $16.96 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $98 Shares 13,106 Est. Cost $9.64 Unrealized -16.9%
GALT GALECTIN THERAPEUTICS INC 0.2%
Value ($000) $82 Shares 36,085 Est. Cost $1.94 Unrealized +56.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.86 Unrealized -13.0%