Solutions 4 Wealth, Ltd Long-Term Concentrated

CIK: 0002006405 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $66,182 (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (3)

SCYB SCHWAB STRATEGIC TR 0.5%

Value ($000) $349 Shares 13,208 Est. Cost $26.42 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $338 Shares 5,268 Est. Cost $64.16 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $236 Shares 607 Est. Cost $413.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCYB	SCHWAB STRATEGIC TR	13,208	$349	0.5%	$26.42	—	HIGH YIELD BD ET	808524631
XMVM	INVESCO EXCHANGE TRADED FD T	5,268	$338	0.5%	$64.16	—	S&P MDCP VLU MNT	46137V456
TT	TRANE TECHNOLOGIES PLC	607	$236	0.4%	$413.59	0.0%	SHS	G8994E103

Increased Positions (18)

JEPI J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $2,428 (+67.1%) Shares 42,416 (+66.7%) Est. Cost $56.83 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $1,126 (+87.8%) Shares 10,997 (+92.5%) Est. Cost $100.00 Unrealized —

QYLD GLOBAL X FDS 9.1%

Value ($000) $6,015 (+9.5%) Shares 340,402 (+5.5%) Est. Cost $17.44 Unrealized —

AIQ GLOBAL X FDS 1.6%

Value ($000) $1,077 (+46.4%) Shares 21,179 (+42.2%) Est. Cost $49.83 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $648 (+89.6%) Shares 9,747 (+85.9%) Est. Cost $61.02 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $995 (+43.3%) Shares 8,174 (+41.8%) Est. Cost $101.41 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.9%

Value ($000) $567 (+47.7%) Shares 8,937 (+51.3%) Est. Cost $64.52 Unrealized —

SLYG SPDR SERIES TRUST 0.7%

Value ($000) $437 (+66.4%) Shares 4,640 (+66.5%) Est. Cost $90.13 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,091 (+18.4%) Shares 27,550 (+15.4%) Est. Cost $35.00 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $725 (+18.1%) Shares 1,180 (+15.5%) Est. Cost $544.96 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.9%

Value ($000) $1,236 (+8.5%) Shares 35,865 (+3.2%) Est. Cost $28.34 Unrealized —

XYLD GLOBAL X FDS 0.7%

Value ($000) $489 (+21.3%) Shares 12,033 (+17.2%) Est. Cost $39.80 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $352 (+31.7%) Shares 887 (+18.1%) Est. Cost $304.73 Unrealized —

XLK SELECT SECTOR SPDR TR 5.4%

Value ($000) $3,567 (+2.2%) Shares 24,775 (+100.0%) Est. Cost $169.73 Unrealized —

IEP ICAHN ENTERPRISES LP 0.2%

Value ($000) $159 (+33.5%) Shares 21,087 (+48.9%) Est. Cost $8.13 Unrealized —

RYLD GLOBAL X FDS 1.4%

Value ($000) $917 (+4.6%) Shares 59,940 (+2.8%) Est. Cost $16.56 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,072 (-3.4%) Shares 25,118 (+97.3%) Est. Cost $53.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $488 (+3.3%) Shares 18,617 (+1.3%) Est. Cost $33.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	42,416 (+66.7%)	$2,428 (+67.1%)	3.7%	$56.83	—	EQUITY PREMIUM	46641Q332
XMHQ	INVESCO EXCHANGE TRADED FD T	10,997 (+92.5%)	$1,126 (+87.8%)	1.7%	$100.00	—	S&P MDCP QUALITY	46137V472
QYLD	GLOBAL X FDS	340,402 (+5.5%)	$6,015 (+9.5%)	9.1%	$17.44	—	NASDAQ 100 COVER	37954Y483
AIQ	GLOBAL X FDS	21,179 (+42.2%)	$1,077 (+46.4%)	1.6%	$49.83	—	ARTIFICIAL ETF	37954Y632
PWV	INVESCO EXCHANGE TRADED FD T	9,747 (+85.9%)	$648 (+89.6%)	1.0%	$61.02	—	LARGE CAP VALUE	46137V738
VONG	VANGUARD SCOTTSDALE FDS	8,174 (+41.8%)	$995 (+43.3%)	1.5%	$101.41	—	VNG RUS1000GRW	92206C680
NUKZ	EXCHANGE TRADED CONCEPTS TRU	8,937 (+51.3%)	$567 (+47.7%)	0.9%	$64.52	—	RANGE NUCLEAR RE	301505475
SLYG	SPDR SERIES TRUST	4,640 (+66.5%)	$437 (+66.4%)	0.7%	$90.13	—	STATE STREET SPD	78464A201
DFAC	DIMENSIONAL ETF TRUST	27,550 (+15.4%)	$1,091 (+18.4%)	1.6%	$35.00	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	1,180 (+15.5%)	$725 (+18.1%)	1.1%	$544.96	—	UNIT SER 1	46090E103
DFIC	DIMENSIONAL ETF TRUST	35,865 (+3.2%)	$1,236 (+8.5%)	1.9%	$28.34	—	INTL CORE EQUITY	25434V799
XYLD	GLOBAL X FDS	12,033 (+17.2%)	$489 (+21.3%)	0.7%	$39.80	—	S&P 500 COVERED	37954Y475
GLD	SPDR GOLD TR	887 (+18.1%)	$352 (+31.7%)	0.5%	$304.73	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	24,775 (+100.0%)	$3,567 (+2.2%)	5.4%	$169.73	—	STATE STREET TEC	81369Y803
IEP	ICAHN ENTERPRISES LP	21,087 (+48.9%)	$159 (+33.5%)	0.2%	$8.13	—	DEPOSITARY UNIT	451100101
RYLD	GLOBAL X FDS	59,940 (+2.8%)	$917 (+4.6%)	1.4%	$16.56	—	RUSSELL 2000	37954Y459
XLU	SELECT SECTOR SPDR TR	25,118 (+97.3%)	$1,072 (-3.4%)	1.6%	$53.55	—	STATE STREET UTI	81369Y886
SCHB	SCHWAB STRATEGIC TR	18,617 (+1.3%)	$488 (+3.3%)	0.7%	$33.58	—	US BRD MKT ETF	808524102

Exited Positions (2)

GTO INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $312 Shares 6,560 Est. Cost $46.89 Unrealized —

QYLG GLOBAL X FDS 0.3%

Value ($000) $203 Shares 6,916 Est. Cost $29.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTO	INVESCO ACTIVELY MANAGED EXC	6,560	$312	0.5%	$46.89	—	—	46090A804
QYLG	GLOBAL X FDS	6,916	$203	0.3%	$29.32	—	—	37954Y269

Decreased Positions (12)

— INVESCO SR INCOME TR 15.2%

Value ($000) $10,029 (-16.5%) Shares 3,066,844 (-11.7%) Est. Cost $4.07 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.2%

Value ($000) $1,446 (-25.9%) Shares 30,158 (-25.5%) Est. Cost $47.74 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $344 (-33.8%) Shares 766 (-34.5%) Est. Cost $229.34 Unrealized +93.3%

XSMO INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $570 (-21.0%) Shares 7,920 (-19.3%) Est. Cost $56.75 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $3,224 (+4.8%) Shares 11,858 (-1.8%) Est. Cost $182.85 Unrealized +46.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $206 (-36.5%) Shares 892 (-39.6%) Est. Cost $148.16 Unrealized +54.4%

VHT VANGUARD WORLD FD 2.1%

Value ($000) $1,357 (+8.5%) Shares 4,715 (-2.2%) Est. Cost $250.70 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value ($000) $622 (-12.1%) Shares 2,058 (-13.4%) Est. Cost $241.78 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $213 (-23.5%) Shares 1,144 (-23.4%) Est. Cost $132.96 Unrealized +40.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $803 (-3.5%) Shares 1,178 (-5.7%) Est. Cost $555.11 Unrealized —

IHI ISHARES TR 1.3%

Value ($000) $890 (-3.0%) Shares 14,315 (-6.2%) Est. Cost $53.97 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $766 (-0.2%) Shares 2,286 (-2.3%) Est. Cost $277.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO SR INCOME TR	3,066,844 (-11.7%)	$10,029 (-16.5%)	15.2%	$4.07	—	COM	46131H107
DFSD	DIMENSIONAL ETF TRUST	30,158 (-25.5%)	$1,446 (-25.9%)	2.2%	$47.74	—	SHORT DURATION F	25434V864
TSLA	TESLA INC	766 (-34.5%)	$344 (-33.8%)	0.5%	$229.34	+93.3%	COM	88160R101
XSMO	INVESCO EXCHANGE TRADED FD T	7,920 (-19.3%)	$570 (-21.0%)	0.9%	$56.75	—	S&P SMLCP MOMENT	46137V498
AAPL	APPLE INC	11,858 (-1.8%)	$3,224 (+4.8%)	4.9%	$182.85	+46.8%	COM	037833100
AMZN	AMAZON COM INC	892 (-39.6%)	$206 (-36.5%)	0.3%	$148.16	+54.4%	COM	023135106
VHT	VANGUARD WORLD FD	4,715 (-2.2%)	$1,357 (+8.5%)	2.1%	$250.70	—	HEALTH CAR ETF	92204A504
VBK	VANGUARD INDEX FDS	2,058 (-13.4%)	$622 (-12.1%)	0.9%	$241.78	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	1,144 (-23.4%)	$213 (-23.5%)	0.3%	$132.96	+40.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,178 (-5.7%)	$803 (-3.5%)	1.2%	$555.11	—	TR UNIT	78462F103
IHI	ISHARES TR	14,315 (-6.2%)	$890 (-3.0%)	1.3%	$53.97	—	U.S. MED DVC ETF	464288810
VTI	VANGUARD INDEX FDS	2,286 (-2.3%)	$766 (-0.2%)	1.2%	$277.35	—	TOTAL STK MKT	922908769

Unchanged Positions (24)

NVS NOVARTIS AG 2.8%

Value ($000) $1,822 Shares 13,214 Est. Cost $106.46 Unrealized —

IHAK ISHARES TR 1.6%

Value ($000) $1,045 Shares 21,709 Est. Cost $45.43 Unrealized —

QUBT QUANTUM COMPUTING INC 0.2%

Value ($000) $105 Shares 10,200 Est. Cost $0.95 Unrealized +1398.0%

ROBO EXCHANGE TRADED CONCEPTS TRU 1.9%

Value ($000) $1,252 Shares 18,070 Est. Cost $57.38 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $270 Shares 862 Est. Cost $209.20 Unrealized +36.5%

SBSI SOUTHSIDE BANCSHARES INC 1.1%

Value ($000) $737 Shares 24,242 Est. Cost $29.09 Unrealized +0.7%

WTPI WISDOMTREE TR 9.3%

Value ($000) $6,174 Shares 186,966 Est. Cost $32.72 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $730 Shares 6,062 Est. Cost $109.40 Unrealized +5.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $619 Shares 8,660 Est. Cost $56.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $338 Shares 1,631 Est. Cost $143.59 Unrealized +37.2%

XHE SPDR SERIES TRUST 0.5%

Value ($000) $312 Shares 3,535 Est. Cost $84.26 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $218 Shares 330 Est. Cost $616.61 Unrealized +8.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $337 Shares 696 Est. Cost $358.27 Unrealized +39.7%

DFAU DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,000 Shares 21,378 Est. Cost $39.69 Unrealized —

SPYG SPDR SERIES TRUST 1.2%

Value ($000) $764 Shares 7,160 Est. Cost $68.89 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $288 Shares 5,233 Est. Cost $32.90 Unrealized +60.1%

ALC ALCON AG 0.4%

Value ($000) $286 Shares 3,629 Est. Cost $84.91 Unrealized -9.3%

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $484 Shares 8,845 Est. Cost $37.60 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $390 Shares 1,841 Est. Cost $179.97 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value ($000) $525 Shares 697 Est. Cost $484.00 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value ($000) $342 Shares 3,658 Est. Cost $108.09 Unrealized -16.7%

FNX FIRST TR EXCHANGE-TRADED ALP 4.3%

Value ($000) $2,813 Shares 22,329 Est. Cost $104.94 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.2%

Value ($000) $106 Shares 25,377 Est. Cost $1.94 Unrealized +171.5%

SPIB SPDR SERIES TRUST 0.7%

Value ($000) $443 Shares 13,103 Est. Cost $32.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVS	NOVARTIS AG	13,214	$1,822	2.8%	$106.46	—	SPONSORED ADR	66987V109
IHAK	ISHARES TR	21,709	$1,045	1.6%	$45.43	—	CYBERSECURITY	46435U135
QUBT	QUANTUM COMPUTING INC	10,200	$105	0.2%	$0.95	+1398.0%	COM	74766W108
ROBO	EXCHANGE TRADED CONCEPTS TRU	18,070	$1,252	1.9%	$57.38	—	ROBO GLB ETF	301505707
GOOGL	ALPHABET INC	862	$270	0.4%	$209.20	+36.5%	CAP STK CL A	02079K305
SBSI	SOUTHSIDE BANCSHARES INC	24,242	$737	1.1%	$29.09	+0.7%	COM	84470P109
WTPI	WISDOMTREE TR	186,966	$6,174	9.3%	$32.72	—	EQUITY PREMIUM	97717X560
XOM	EXXON MOBIL CORP	6,062	$730	1.1%	$109.40	+5.6%	COM	30231G102
CIBR	FIRST TR EXCHANGE TRADED FD	8,660	$619	0.9%	$56.17	—	NASDAQ CYB ETF	33734X846
JNJ	JOHNSON & JOHNSON	1,631	$338	0.5%	$143.59	+37.2%	COM	478160104
XHE	SPDR SERIES TRUST	3,535	$312	0.5%	$84.26	—	STATE STREET SPD	78464A581
META	META PLATFORMS INC	330	$218	0.3%	$616.61	+8.2%	CL A	30303M102
MSFT	MICROSOFT CORP	696	$337	0.5%	$358.27	+39.7%	COM	594918104
DFAU	DIMENSIONAL ETF TRUST	21,378	$1,000	1.5%	$39.69	—	US CORE EQT MKT	25434V104
SPYG	SPDR SERIES TRUST	7,160	$764	1.2%	$68.89	—	STATE STREET SPD	78464A409
BAC	BANK AMERICA CORP	5,233	$288	0.4%	$32.90	+60.1%	COM	060505104
ALC	ALCON AG	3,629	$286	0.4%	$84.91	-9.3%	ORD SHS	H01301128
XLF	SELECT SECTOR SPDR TR	8,845	$484	0.7%	$37.60	—	STATE STREET FIN	81369Y605
VBR	VANGUARD INDEX FDS	1,841	$390	0.6%	$179.97	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FD	697	$525	0.8%	$484.00	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	3,658	$342	0.5%	$108.09	-16.7%	COM	20825C104
FNX	FIRST TR EXCHANGE-TRADED ALP	22,329	$2,813	4.3%	$104.94	—	COM SHS	33735B108
GALT	GALECTIN THERAPEUTICS INC	25,377	$106	0.2%	$1.94	+171.5%	COM NEW	363225202
SPIB	SPDR SERIES TRUST	13,103	$443	0.7%	$32.98	—	STATE STREET SPD	78464A375