Solutions 4 Wealth, Ltd Long-Term Concentrated

CIK: 0002006405 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $64,442 (100.0% shares, 0.0% debt)

Holdings (56)

— INVESCO SR INCOME TR 18.6%
Value ($000) $12,014 Shares 3,472,143 Est. Cost $4.07 Unrealized —
WTPI WISDOMTREE TR 9.6%
Value ($000) $6,218 Shares 186,902 Est. Cost $32.72 Unrealized —
QYLD GLOBAL X FDS 8.5%
Value ($000) $5,491 Shares 322,790 Est. Cost $17.43 Unrealized —
XLK SELECT SECTOR SPDR TR 5.4%
Value ($000) $3,491 Shares 12,386 Est. Cost $195.50 Unrealized —
AAPL APPLE INC 4.8%
Value ($000) $3,076 Shares 12,079 Est. Cost $182.85 Unrealized +23.4%
FNX FIRST TR EXCHANGE-TRADED ALP 4.4%
Value ($000) $2,811 Shares 22,413 Est. Cost $104.94 Unrealized —
DFSD DIMENSIONAL ETF TRUST 3.0%
Value ($000) $1,951 Shares 40,484 Est. Cost $47.74 Unrealized —
NVS NOVARTIS AG 2.6%
Value ($000) $1,695 Shares 13,214 Est. Cost $106.46 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $1,453 Shares 25,440 Est. Cost $56.56 Unrealized —
VHT VANGUARD WORLD FD 1.9%
Value ($000) $1,251 Shares 4,821 Est. Cost $250.70 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 1.8%
Value ($000) $1,182 Shares 18,023 Est. Cost $57.38 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $1,139 Shares 34,739 Est. Cost $28.14 Unrealized —
IHAK ISHARES TR 1.8%
Value ($000) $1,135 Shares 21,695 Est. Cost $45.43 Unrealized —
XLU SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,110 Shares 12,734 Est. Cost $64.12 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $978 Shares 21,378 Est. Cost $39.69 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $921 Shares 23,881 Est. Cost $34.29 Unrealized —
IHI ISHARES TR 1.4%
Value ($000) $917 Shares 15,268 Est. Cost $53.97 Unrealized —
RYLD GLOBAL X FDS 1.4%
Value ($000) $877 Shares 58,283 Est. Cost $16.60 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $832 Shares 1,249 Est. Cost $555.11 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $768 Shares 2,341 Est. Cost $277.35 Unrealized —
SPYG SPDR SERIES TRUST 1.2%
Value ($000) $745 Shares 7,129 Est. Cost $68.89 Unrealized —
AIQ GLOBAL X FDS 1.1%
Value ($000) $736 Shares 14,896 Est. Cost $49.39 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $722 Shares 9,812 Est. Cost $56.75 Unrealized —
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $707 Shares 2,376 Est. Cost $241.78 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $694 Shares 5,763 Est. Cost $92.90 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $687 Shares 6,091 Est. Cost $109.40 Unrealized +0.3%
SBSI SOUTHSIDE BANCSHARES INC 1.1%
Value ($000) $685 Shares 24,242 Est. Cost $29.09 Unrealized +4.0%
CIBR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $658 Shares 8,657 Est. Cost $56.17 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $614 Shares 1,022 Est. Cost $534.23 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $600 Shares 5,713 Est. Cost $97.77 Unrealized —
VGT VANGUARD WORLD FD 0.8%
Value ($000) $520 Shares 697 Est. Cost $484.00 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $520 Shares 1,170 Est. Cost $229.34 Unrealized +51.2%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $475 Shares 8,822 Est. Cost $37.60 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $473 Shares 18,382 Est. Cost $33.68 Unrealized —
SPIB SPDR SERIES TRUST 0.7%
Value ($000) $442 Shares 13,047 Est. Cost $32.98 Unrealized —
XYLD GLOBAL X FDS 0.6%
Value ($000) $403 Shares 10,265 Est. Cost $39.66 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $384 Shares 1,841 Est. Cost $179.97 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.6%
Value ($000) $384 Shares 5,906 Est. Cost $65.04 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $360 Shares 696 Est. Cost $358.27 Unrealized +42.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $346 Shares 3,658 Est. Cost $108.09 Unrealized -13.7%
PWV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $342 Shares 5,244 Est. Cost $56.30 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $324 Shares 1,477 Est. Cost $148.16 Unrealized +52.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $312 Shares 6,560 Est. Cost $46.89 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $302 Shares 1,631 Est. Cost $143.59 Unrealized +18.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $279 Shares 1,494 Est. Cost $132.96 Unrealized +31.1%
XHE SPDR SERIES TRUST 0.4%
Value ($000) $278 Shares 3,535 Est. Cost $84.26 Unrealized —
ALC ALCON AG 0.4%
Value ($000) $270 Shares 3,629 Est. Cost $84.91 Unrealized -1.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $270 Shares 5,227 Est. Cost $32.90 Unrealized +46.9%
GLD SPDR GOLD TR 0.4%
Value ($000) $267 Shares 751 Est. Cost $288.14 Unrealized —
SLYG SPDR SERIES TRUST 0.4%
Value ($000) $263 Shares 2,786 Est. Cost $87.42 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $242 Shares 330 Est. Cost $616.61 Unrealized +20.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $210 Shares 862 Est. Cost $209.20 Unrealized 0.0%
QYLG GLOBAL X FDS 0.3%
Value ($000) $203 Shares 6,916 Est. Cost $29.32 Unrealized —
QUBT QUANTUM COMPUTING INC 0.3%
Value ($000) $188 Shares 10,200 Est. Cost $0.95 Unrealized +1706.0%
IEP ICAHN ENTERPRISES LP 0.2%
Value ($000) $119 Shares 14,165 Est. Cost $8.42 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.2%
Value ($000) $107 Shares 25,377 Est. Cost $1.94 Unrealized +94.0%