Solutions 4 Wealth, Ltd Long-Term Concentrated

CIK: 0002006405 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $59,998 (100.0% shares, 0.0% debt)

Holdings (52)

— INVESCO SR INCOME TR 20.5%
Value ($000) $12,323 Shares 3,242,878 Est. Cost $4.12 Unrealized —
WTPI WISDOMTREE TR 8.9%
Value ($000) $5,331 Shares 166,383 Est. Cost $32.65 Unrealized —
QYLD GLOBAL X FDS 7.8%
Value ($000) $4,674 Shares 279,522 Est. Cost $17.49 Unrealized —
XLK SELECT SECTOR SPDR TR 5.2%
Value ($000) $3,146 Shares 12,423 Est. Cost $195.50 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 4.3%
Value ($000) $2,573 Shares 22,404 Est. Cost $104.94 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $2,492 Shares 12,147 Est. Cost $182.85 Unrealized +10.1%
DFSD DIMENSIONAL ETF TRUST 3.3%
Value ($000) $1,974 Shares 41,123 Est. Cost $47.74 Unrealized —
— VERITEX HLDGS INC 2.9%
Value ($000) $1,723 Shares 66,005 Est. Cost $23.90 Unrealized —
NVS NOVARTIS AG 2.7%
Value ($000) $1,599 Shares 13,215 Est. Cost $106.46 Unrealized —
VHT VANGUARD WORLD FD 2.0%
Value ($000) $1,196 Shares 4,816 Est. Cost $250.70 Unrealized —
IHAK ISHARES TR 1.9%
Value ($000) $1,167 Shares 21,932 Est. Cost $45.43 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $1,082 Shares 19,030 Est. Cost $56.37 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $1,081 Shares 34,761 Est. Cost $28.14 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 1.8%
Value ($000) $1,077 Shares 18,024 Est. Cost $57.38 Unrealized —
XLU SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,037 Shares 12,700 Est. Cost $64.12 Unrealized —
IHI ISHARES TR 1.6%
Value ($000) $956 Shares 15,255 Est. Cost $53.97 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $906 Shares 21,378 Est. Cost $39.69 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $857 Shares 23,908 Est. Cost $34.29 Unrealized —
RYLD GLOBAL X FDS 1.4%
Value ($000) $846 Shares 56,723 Est. Cost $16.64 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 1.2%
Value ($000) $713 Shares 24,242 Est. Cost $29.09 Unrealized -2.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $701 Shares 1,135 Est. Cost $543.98 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $679 Shares 6,295 Est. Cost $109.40 Unrealized -4.5%
XSMO INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $667 Shares 9,805 Est. Cost $56.75 Unrealized —
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $658 Shares 2,374 Est. Cost $241.78 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $654 Shares 8,657 Est. Cost $56.17 Unrealized —
SPYG SPDR SERIES TRUST 1.1%
Value ($000) $632 Shares 6,626 Est. Cost $66.18 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $577 Shares 1,816 Est. Cost $229.34 Unrealized +31.4%
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $568 Shares 5,197 Est. Cost $89.90 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $531 Shares 5,409 Est. Cost $97.36 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $529 Shares 1,740 Est. Cost $259.79 Unrealized —
COP CONOCOPHILLIPS 0.9%
Value ($000) $512 Shares 5,706 Est. Cost $108.09 Unrealized -18.6%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $474 Shares 9,042 Est. Cost $37.60 Unrealized —
VGT VANGUARD WORLD FD 0.8%
Value ($000) $462 Shares 697 Est. Cost $484.00 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $456 Shares 826 Est. Cost $518.46 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $437 Shares 18,355 Est. Cost $33.68 Unrealized —
SPIB SPDR SERIES TRUST 0.7%
Value ($000) $437 Shares 13,005 Est. Cost $32.98 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $359 Shares 1,841 Est. Cost $179.97 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $357 Shares 718 Est. Cost $358.27 Unrealized +20.7%
XYLD GLOBAL X FDS 0.6%
Value ($000) $342 Shares 8,774 Est. Cost $39.73 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $333 Shares 1,517 Est. Cost $148.16 Unrealized +33.6%
ALC ALCON AG 0.5%
Value ($000) $320 Shares 3,629 Est. Cost $84.91 Unrealized +5.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $308 Shares 6,560 Est. Cost $46.89 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $296 Shares 4,756 Est. Cost $55.38 Unrealized —
XHE SPDR SERIES TRUST 0.5%
Value ($000) $287 Shares 3,535 Est. Cost $84.26 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $250 Shares 1,634 Est. Cost $143.59 Unrealized +5.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $247 Shares 5,222 Est. Cost $32.90 Unrealized +26.0%
META META PLATFORMS INC 0.4%
Value ($000) $244 Shares 330 Est. Cost $616.61 Unrealized 0.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $241 Shares 792 Est. Cost $288.14 Unrealized —
SLYG SPDR SERIES TRUST 0.4%
Value ($000) $217 Shares 2,442 Est. Cost $86.44 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $201 Shares 1,274 Est. Cost $125.82 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.3%
Value ($000) $196 Shares 10,200 Est. Cost $0.95 Unrealized +1060.2%
GALT GALECTIN THERAPEUTICS INC 0.1%
Value ($000) $76 Shares 36,003 Est. Cost $1.94 Unrealized -22.9%