Solutions 4 Wealth, Ltd Long-Term Concentrated

CIK: 0002006405 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $51,135 (100.0% shares, 0.0% debt)

Holdings (53)

— INVESCO SR INCOME TR 21.4%
Value ($000) $10,964 Shares 2,693,740 Est. Cost $4.18 Unrealized —
AAPL APPLE INC 5.7%
Value ($000) $2,923 Shares 12,546 Est. Cost $182.85 Unrealized +21.4%
XLK SELECT SECTOR SPDR TR 5.3%
Value ($000) $2,692 Shares 11,922 Est. Cost $192.48 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 4.9%
Value ($000) $2,508 Shares 21,408 Est. Cost $104.45 Unrealized —
DFSD DIMENSIONAL ETF TRUST 4.6%
Value ($000) $2,355 Shares 49,336 Est. Cost $47.74 Unrealized —
WTPI WISDOMTREE TR 4.0%
Value ($000) $2,022 Shares 61,088 Est. Cost $33.35 Unrealized —
QYLD GLOBAL X FDS 3.8%
Value ($000) $1,922 Shares 106,560 Est. Cost $17.43 Unrealized —
NVS NOVARTIS AG 3.1%
Value ($000) $1,589 Shares 13,817 Est. Cost $106.46 Unrealized —
— VERITEX HLDGS INC 2.7%
Value ($000) $1,387 Shares 52,703 Est. Cost $23.27 Unrealized —
VHT VANGUARD WORLD FD 2.7%
Value ($000) $1,382 Shares 4,896 Est. Cost $250.70 Unrealized —
IHAK ISHARES TR 2.1%
Value ($000) $1,067 Shares 21,888 Est. Cost $45.43 Unrealized —
DFIC DIMENSIONAL ETF TRUST 2.0%
Value ($000) $999 Shares 35,511 Est. Cost $28.14 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 1.9%
Value ($000) $994 Shares 17,411 Est. Cost $57.30 Unrealized —
XLU SELECT SECTOR SPDR TR 1.9%
Value ($000) $969 Shares 11,999 Est. Cost $63.33 Unrealized —
RYLD GLOBAL X FDS 1.9%
Value ($000) $958 Shares 59,275 Est. Cost $16.72 Unrealized —
IHI ISHARES TR 1.8%
Value ($000) $901 Shares 15,213 Est. Cost $53.97 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $891 Shares 14,971 Est. Cost $56.23 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.7%
Value ($000) $848 Shares 21,378 Est. Cost $39.69 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.6%
Value ($000) $838 Shares 24,427 Est. Cost $34.29 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 1.6%
Value ($000) $810 Shares 24,242 Est. Cost $29.09 Unrealized +10.2%
XSMO INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $647 Shares 9,775 Est. Cost $56.75 Unrealized —
VBK VANGUARD INDEX FDS 1.2%
Value ($000) $634 Shares 2,371 Est. Cost $241.78 Unrealized —
COP CONOCOPHILLIPS 1.2%
Value ($000) $596 Shares 5,666 Est. Cost $108.09 Unrealized -2.8%
SPYG SPDR SER TR 1.1%
Value ($000) $573 Shares 6,906 Est. Cost $66.18 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $551 Shares 2,105 Est. Cost $227.23 Unrealized +0.4%
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $547 Shares 5,336 Est. Cost $97.46 Unrealized —
TFLO ISHARES TR 1.0%
Value ($000) $514 Shares 10,159 Est. Cost $50.60 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $497 Shares 5,151 Est. Cost $89.63 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $477 Shares 831 Est. Cost $475.39 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $470 Shares 7,936 Est. Cost $54.41 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.9%
Value ($000) $447 Shares 6,716 Est. Cost $55.67 Unrealized —
VGT VANGUARD WORLD FD 0.8%
Value ($000) $409 Shares 697 Est. Cost $484.00 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $406 Shares 8,955 Est. Cost $37.60 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $382 Shares 888 Est. Cost $358.27 Unrealized +18.1%
SLYG SPDR SER TR 0.7%
Value ($000) $381 Shares 4,096 Est. Cost $86.52 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $370 Shares 1,841 Est. Cost $179.97 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $366 Shares 1,965 Est. Cost $148.16 Unrealized +23.1%
ALC ALCON AG 0.7%
Value ($000) $363 Shares 3,629 Est. Cost $84.91 Unrealized +10.4%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $332 Shares 1,171 Est. Cost $238.54 Unrealized —
XHE SPDR SER TR 0.6%
Value ($000) $320 Shares 3,535 Est. Cost $84.26 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $309 Shares 823 Est. Cost $367.06 Unrealized —
XYLD GLOBAL X FDS 0.6%
Value ($000) $308 Shares 7,410 Est. Cost $39.56 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $292 Shares 10,359 Est. Cost $28.15 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $280 Shares 1,731 Est. Cost $143.59 Unrealized +6.3%
PWV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $261 Shares 4,467 Est. Cost $55.04 Unrealized —
SPIB SPDR SER TR 0.5%
Value ($000) $255 Shares 7,567 Est. Cost $32.56 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $253 Shares 519 Est. Cost $487.92 Unrealized —
IEP ICAHN ENTERPRISES LP 0.5%
Value ($000) $239 Shares 17,698 Est. Cost $16.13 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $222 Shares 5,592 Est. Cost $32.90 Unrealized +17.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $202 Shares 1,666 Est. Cost $118.07 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $108 Shares 13,047 Est. Cost $9.64 Unrealized -18.9%
GALT GALECTIN THERAPEUTICS INC 0.2%
Value ($000) $99 Shares 36,003 Est. Cost $1.94 Unrealized +26.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.86 Unrealized -25.6%