Solutions 4 Wealth, Ltd Diversified Active

Location: Southlake, TX

CIK: 0002006405 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $64.44M (100.0% shares, 0.0% debt)

Holdings (56)

— INVESCO SR INCOME TR 18.6%
Value $12.01M Shares 3,472,143 Share Price $3.46 Est. Cost/Share $4.07 Unrealized @ Report Date —
WTPI WISDOMTREE TR 9.6%
Value $6.218M Shares 186,902 Share Price $33.27 Est. Cost/Share $32.96 Unrealized @ Report Date +0.9%
QYLD GLOBAL X FDS 8.5%
Value $5.491M Shares 322,790 Share Price $17.01 Est. Cost/Share $17.58 Unrealized @ Report Date -3.2%
XLK SELECT SECTOR SPDR TR 5.4%
Value $3.491M Shares 12,386 Share Price $281.85 * Est. Cost/Share $90.28 Unrealized @ Report Date +56.1%
AAPL APPLE INC 4.8%
Value $3.076M Shares 12,079 Share Price $254.63 Est. Cost/Share $182.85 Unrealized @ Report Date +39.1%
FNX FIRST TR EXCHANGE-TRADED ALP 4.4%
Value $2.811M Shares 22,413 Share Price $125.40 Est. Cost/Share $94.46 Unrealized @ Report Date +32.8%
DFSD DIMENSIONAL ETF TRUST 3.0%
Value $1.951M Shares 40,484 Share Price $48.19 Est. Cost/Share $47.46 Unrealized @ Report Date +1.5%
NVS NOVARTIS AG 2.6%
Value $1.695M Shares 13,214 Share Price $128.24 Est. Cost/Share $100.38 Unrealized @ Report Date +27.8%
JEPI J P MORGAN EXCHANGE TRADED F 2.3%
Value $1.453M Shares 25,440 Share Price $57.10 Est. Cost/Share $56.05 Unrealized @ Report Date +1.9%
VHT VANGUARD WORLD FD 1.9%
Value $1.251M Shares 4,821 Share Price $259.59 Est. Cost/Share $236.83 Unrealized @ Report Date +9.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 1.8%
Value $1.182M Shares 18,023 Share Price $65.56 Est. Cost/Share $51.11 Unrealized @ Report Date +28.3%
DFIC DIMENSIONAL ETF TRUST 1.8%
Value $1.139M Shares 34,739 Share Price $32.79 Est. Cost/Share $27.09 Unrealized @ Report Date +21.1%
IHAK ISHARES TR 1.8%
Value $1.135M Shares 21,695 Share Price $52.33 Est. Cost/Share $40.59 Unrealized @ Report Date +28.9%
XLU SELECT SECTOR SPDR TR 1.7%
Value $1.11M Shares 12,734 Share Price $87.21 * Est. Cost/Share $30.97 Unrealized @ Report Date +40.8%
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $978K Shares 21,378 Share Price $45.76 Est. Cost/Share $38.20 Unrealized @ Report Date +19.8%
DFAC DIMENSIONAL ETF TRUST 1.4%
Value $921K Shares 23,881 Share Price $38.57 Est. Cost/Share $33.03 Unrealized @ Report Date +16.8%
IHI ISHARES TR 1.4%
Value $917K Shares 15,268 Share Price $60.08 Est. Cost/Share $48.85 Unrealized @ Report Date +23.0%
RYLD GLOBAL X FDS 1.4%
Value $877K Shares 58,283 Share Price $15.05 Est. Cost/Share $16.49 Unrealized @ Report Date -8.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value $832K Shares 1,249 Share Price $666.01 Est. Cost/Share $518.47 Unrealized @ Report Date +28.5%
VTI VANGUARD INDEX FDS 1.2%
Value $768K Shares 2,341 Share Price $328.17 Est. Cost/Share $260.94 Unrealized @ Report Date +25.8%
SPYG SPDR SERIES TRUST 1.2%
Value $745K Shares 7,129 Share Price $104.51 Est. Cost/Share $65.34 Unrealized @ Report Date +59.9%
AIQ GLOBAL X FDS 1.1%
Value $736K Shares 14,896 Share Price $49.39 Est. Cost/Share $45.50 Unrealized @ Report Date +8.5%
XSMO INVESCO EXCHANGE TRADED FD T 1.1%
Value $722K Shares 9,812 Share Price $73.57 Est. Cost/Share $50.31 Unrealized @ Report Date +46.2%
VBK VANGUARD INDEX FDS 1.1%
Value $707K Shares 2,376 Share Price $297.62 Est. Cost/Share $217.07 Unrealized @ Report Date +37.1%
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value $694K Shares 5,763 Share Price $120.49 Est. Cost/Share $88.07 Unrealized @ Report Date +36.8%
XOM EXXON MOBIL CORP 1.1%
Value $687K Shares 6,091 Share Price $112.74 Est. Cost/Share $109.40 Unrealized @ Report Date +2.2%
SBSI SOUTHSIDE BANCSHARES INC 1.1%
Value $685K Shares 24,242 Share Price $28.25 Est. Cost/Share $29.09 Unrealized @ Report Date -2.9%
CIBR FIRST TR EXCHANGE TRADED FD 1.0%
Value $658K Shares 8,657 Share Price $76.01 Est. Cost/Share $50.88 Unrealized @ Report Date +49.4%
QQQ INVESCO QQQ TR 1.0%
Value $614K Shares 1,022 Share Price $600.65 Est. Cost/Share $501.59 Unrealized @ Report Date +19.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $600K Shares 5,713 Share Price $104.96 Est. Cost/Share $104.06 Unrealized @ Report Date +0.9%
VGT VANGUARD WORLD FD 0.8%
Value $520K Shares 697 Share Price $746.63 * Est. Cost/Share $55.71 Unrealized @ Report Date +67.5%
TSLA TESLA INC 0.8%
Value $520K Shares 1,170 Share Price $444.72 Est. Cost/Share $229.34 Unrealized @ Report Date +93.9%
XLF SELECT SECTOR SPDR TR 0.7%
Value $475K Shares 8,822 Share Price $53.87 Est. Cost/Share $34.62 Unrealized @ Report Date +55.6%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $473K Shares 18,382 Share Price $25.71 Est. Cost/Share $20.99 Unrealized @ Report Date +22.5%
SPIB SPDR SERIES TRUST 0.7%
Value $442K Shares 13,047 Share Price $33.89 Est. Cost/Share $32.69 Unrealized @ Report Date +3.7%
XYLD GLOBAL X FDS 0.6%
Value $403K Shares 10,265 Share Price $39.26 Est. Cost/Share $39.35 Unrealized @ Report Date -0.2%
VBR VANGUARD INDEX FDS 0.6%
Value $384K Shares 1,841 Share Price $208.71 Est. Cost/Share $163.24 Unrealized @ Report Date +27.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.6%
Value $384K Shares 5,906 Share Price $65.04 Est. Cost/Share $59.76 Unrealized @ Report Date +8.8%
MSFT MICROSOFT CORP 0.6%
Value $360K Shares 696 Share Price $517.90 Est. Cost/Share $358.27 Unrealized @ Report Date +44.3%
COP CONOCOPHILLIPS 0.5%
Value $346K Shares 3,658 Share Price $94.58 Est. Cost/Share $108.09 Unrealized @ Report Date -13.3%
PWV INVESCO EXCHANGE TRADED FD T 0.5%
Value $342K Shares 5,244 Share Price $65.21 Est. Cost/Share $56.21 Unrealized @ Report Date +16.0%
AMZN AMAZON COM INC 0.5%
Value $324K Shares 1,477 Share Price $219.57 Est. Cost/Share $148.16 Unrealized @ Report Date +48.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.5%
Value $312K Shares 6,560 Share Price $47.51 Est. Cost/Share $46.34 Unrealized @ Report Date +2.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $302K Shares 1,631 Share Price $185.42 Est. Cost/Share $143.59 Unrealized @ Report Date +28.3%
NVDA NVIDIA CORPORATION 0.4%
Value $279K Shares 1,494 Share Price $186.58 Est. Cost/Share $132.96 Unrealized @ Report Date +40.3%
XHE SPDR SERIES TRUST 0.4%
Value $278K Shares 3,535 Share Price $78.76 Est. Cost/Share $74.68 Unrealized @ Report Date +5.5%
ALC ALCON AG 0.4%
Value $270K Shares 3,629 Share Price $74.51 Est. Cost/Share $84.91 Unrealized @ Report Date -12.2%
BAC BANK AMERICA CORP 0.4%
Value $270K Shares 5,227 Share Price $51.59 Est. Cost/Share $32.90 Unrealized @ Report Date +56.0%
GLD SPDR GOLD TR 0.4%
Value $267K Shares 751 Share Price $355.47 Est. Cost/Share $264.45 Unrealized @ Report Date +34.4%
SLYG SPDR SERIES TRUST 0.4%
Value $263K Shares 2,786 Share Price $94.31 Est. Cost/Share $85.46 Unrealized @ Report Date +10.4%
META META PLATFORMS INC 0.4%
Value $242K Shares 330 Share Price $734.38 Est. Cost/Share $616.61 Unrealized @ Report Date +19.0%
GOOGL ALPHABET INC 0.3%
Value $210K Shares 862 Share Price $243.12 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
QYLG GLOBAL X FDS 0.3%
Value $203K Shares 6,916 Share Price $29.32 Est. Cost/Share $28.45 Unrealized @ Report Date +3.1%
QUBT QUANTUM COMPUTING INC 0.3%
Value $188K Shares 10,200 Share Price $18.41 Est. Cost/Share $0.95 Unrealized @ Report Date +1838.0%
IEP ICAHN ENTERPRISES LP 0.2%
Value $119K Shares 14,165 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.2%
Value $107K Shares 25,377 Share Price $4.24 Est. Cost/Share $1.94 Unrealized @ Report Date +118.6%