Solutions 4 Wealth, Ltd Diversified Active

Location: Southlake, TX

CIK: 0002006405 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $66.18M (100.0% shares, 0.0% debt)

Holdings (57)

— INVESCO SR INCOME TR 15.2%
Value $10.03M Shares 3,066,844 Share Price $3.27 Est. Cost/Share $4.07 Unrealized @ Report Date —
WTPI WISDOMTREE TR 9.3%
Value $6.174M Shares 186,966 Share Price $33.02 Est. Cost/Share $32.96 Unrealized @ Report Date +0.2%
QYLD GLOBAL X FDS 9.1%
Value $6.015M Shares 340,402 Share Price $17.67 Est. Cost/Share $17.57 Unrealized @ Report Date +0.6%
XLK SELECT SECTOR SPDR TR 5.4%
Value $3.567M Shares 24,775 Share Price $143.97 Est. Cost/Share $117.35 Unrealized @ Report Date +22.7%
AAPL APPLE INC 4.9%
Value $3.224M Shares 11,858 Share Price $271.87 Est. Cost/Share $182.85 Unrealized @ Report Date +48.7%
FNX FIRST TR EXCHANGE-TRADED ALP 4.3%
Value $2.813M Shares 22,329 Share Price $125.97 Est. Cost/Share $94.46 Unrealized @ Report Date +33.4%
JEPI J P MORGAN EXCHANGE TRADED F 3.7%
Value $2.428M Shares 42,416 Share Price $57.24 Est. Cost/Share $56.47 Unrealized @ Report Date +1.4%
NVS NOVARTIS AG 2.8%
Value $1.822M Shares 13,214 Share Price $137.87 Est. Cost/Share $100.38 Unrealized @ Report Date +37.3%
DFSD DIMENSIONAL ETF TRUST 2.2%
Value $1.446M Shares 30,158 Share Price $47.95 Est. Cost/Share $47.46 Unrealized @ Report Date +1.0%
VHT VANGUARD WORLD FD 2.1%
Value $1.357M Shares 4,715 Share Price $287.87 Est. Cost/Share $236.83 Unrealized @ Report Date +21.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 1.9%
Value $1.252M Shares 18,070 Share Price $69.31 Est. Cost/Share $51.11 Unrealized @ Report Date +35.6%
DFIC DIMENSIONAL ETF TRUST 1.9%
Value $1.236M Shares 35,865 Share Price $34.46 Est. Cost/Share $27.29 Unrealized @ Report Date +26.3%
XMHQ INVESCO EXCHANGE TRADED FD T 1.7%
Value $1.126M Shares 10,997 Share Price $102.42 Est. Cost/Share $103.63 Unrealized @ Report Date -1.2%
DFAC DIMENSIONAL ETF TRUST 1.6%
Value $1.091M Shares 27,550 Share Price $39.59 Est. Cost/Share $33.83 Unrealized @ Report Date +17.0%
AIQ GLOBAL X FDS 1.6%
Value $1.077M Shares 21,179 Share Price $50.86 Est. Cost/Share $47.07 Unrealized @ Report Date +8.0%
XLU SELECT SECTOR SPDR TR 1.6%
Value $1.072M Shares 25,118 Share Price $42.69 Est. Cost/Share $37.53 Unrealized @ Report Date +13.7%
IHAK ISHARES TR 1.6%
Value $1.045M Shares 21,709 Share Price $48.12 Est. Cost/Share $40.59 Unrealized @ Report Date +18.6%
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $1M Shares 21,378 Share Price $46.80 Est. Cost/Share $38.20 Unrealized @ Report Date +22.5%
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value $995K Shares 8,174 Share Price $121.75 Est. Cost/Share $98.06 Unrealized @ Report Date +24.2%
RYLD GLOBAL X FDS 1.4%
Value $917K Shares 59,940 Share Price $15.30 Est. Cost/Share $16.46 Unrealized @ Report Date -7.0%
IHI ISHARES TR 1.3%
Value $890K Shares 14,315 Share Price $62.15 Est. Cost/Share $48.85 Unrealized @ Report Date +27.2%
SPY SPDR S&P 500 ETF TR 1.2%
Value $803K Shares 1,178 Share Price $681.68 Est. Cost/Share $518.47 Unrealized @ Report Date +31.5%
VTI VANGUARD INDEX FDS 1.2%
Value $766K Shares 2,286 Share Price $335.28 Est. Cost/Share $260.94 Unrealized @ Report Date +28.5%
SPYG SPDR SERIES TRUST 1.2%
Value $764K Shares 7,160 Share Price $106.70 Est. Cost/Share $65.34 Unrealized @ Report Date +63.3%
SBSI SOUTHSIDE BANCSHARES INC 1.1%
Value $737K Shares 24,242 Share Price $30.39 Est. Cost/Share $29.09 Unrealized @ Report Date +4.5%
XOM EXXON MOBIL CORP 1.1%
Value $730K Shares 6,062 Share Price $120.35 Est. Cost/Share $109.40 Unrealized @ Report Date +10.0%
QQQ INVESCO QQQ TR 1.1%
Value $725K Shares 1,180 Share Price $614.36 Est. Cost/Share $516.59 Unrealized @ Report Date +18.9%
PWV INVESCO EXCHANGE TRADED FD T 1.0%
Value $648K Shares 9,747 Share Price $66.52 Est. Cost/Share $60.57 Unrealized @ Report Date +9.8%
VBK VANGUARD INDEX FDS 0.9%
Value $622K Shares 2,058 Share Price $302.14 Est. Cost/Share $217.07 Unrealized @ Report Date +39.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value $619K Shares 8,660 Share Price $71.45 Est. Cost/Share $50.88 Unrealized @ Report Date +40.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.9%
Value $570K Shares 7,920 Share Price $72.01 Est. Cost/Share $50.31 Unrealized @ Report Date +43.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.9%
Value $567K Shares 8,937 Share Price $63.50 Est. Cost/Share $62.36 Unrealized @ Report Date +1.8%
VGT VANGUARD WORLD FD 0.8%
Value $525K Shares 697 Share Price $753.78 * Est. Cost/Share $55.71 Unrealized @ Report Date +69.1%
XYLD GLOBAL X FDS 0.7%
Value $489K Shares 12,033 Share Price $40.63 Est. Cost/Share $39.45 Unrealized @ Report Date +3.0%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $488K Shares 18,617 Share Price $26.23 Est. Cost/Share $21.05 Unrealized @ Report Date +24.6%
XLF SELECT SECTOR SPDR TR 0.7%
Value $484K Shares 8,845 Share Price $54.77 Est. Cost/Share $34.62 Unrealized @ Report Date +58.2%
SPIB SPDR SERIES TRUST 0.7%
Value $443K Shares 13,103 Share Price $33.81 Est. Cost/Share $32.69 Unrealized @ Report Date +3.4%
SLYG SPDR SERIES TRUST 0.7%
Value $437K Shares 4,640 Share Price $94.20 Est. Cost/Share $89.03 Unrealized @ Report Date +5.8%
VBR VANGUARD INDEX FDS 0.6%
Value $390K Shares 1,841 Share Price $211.79 Est. Cost/Share $163.24 Unrealized @ Report Date +29.7%
GLD SPDR GOLD TR 0.5%
Value $352K Shares 887 Share Price $396.31 Est. Cost/Share $282.46 Unrealized @ Report Date +40.3%
SCYB SCHWAB STRATEGIC TR 0.5%
Value $349K Shares 13,208 Share Price $26.42 Est. Cost/Share $26.47 Unrealized @ Report Date -0.2%
TSLA TESLA INC 0.5%
Value $344K Shares 766 Share Price $449.72 Est. Cost/Share $229.34 Unrealized @ Report Date +96.1%
COP CONOCOPHILLIPS 0.5%
Value $342K Shares 3,658 Share Price $93.62 Est. Cost/Share $108.09 Unrealized @ Report Date -13.4%
XMVM INVESCO EXCHANGE TRADED FD T 0.5%
Value $338K Shares 5,268 Share Price $64.16 Est. Cost/Share $61.84 Unrealized @ Report Date +3.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $338K Shares 1,631 Share Price $206.95 Est. Cost/Share $143.59 Unrealized @ Report Date +44.1%
MSFT MICROSOFT CORP 0.5%
Value $337K Shares 696 Share Price $483.60 Est. Cost/Share $358.27 Unrealized @ Report Date +35.0%
XHE SPDR SERIES TRUST 0.5%
Value $312K Shares 3,535 Share Price $88.23 Est. Cost/Share $74.68 Unrealized @ Report Date +18.1%
BAC BANK AMERICA CORP 0.4%
Value $288K Shares 5,233 Share Price $55.00 Est. Cost/Share $32.90 Unrealized @ Report Date +67.2%
ALC ALCON AG 0.4%
Value $286K Shares 3,629 Share Price $78.81 Est. Cost/Share $84.91 Unrealized @ Report Date -7.2%
GOOGL ALPHABET INC 0.4%
Value $270K Shares 862 Share Price $313.02 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $236K Shares 607 Share Price $389.20 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
META META PLATFORMS INC 0.3%
Value $218K Shares 330 Share Price $660.09 Est. Cost/Share $616.61 Unrealized @ Report Date +7.1%
NVDA NVIDIA CORPORATION 0.3%
Value $213K Shares 1,144 Share Price $186.50 Est. Cost/Share $132.96 Unrealized @ Report Date +40.3%
AMZN AMAZON COM INC 0.3%
Value $206K Shares 892 Share Price $230.82 Est. Cost/Share $148.16 Unrealized @ Report Date +55.8%
IEP ICAHN ENTERPRISES LP 0.2%
Value $159K Shares 21,087 Share Price $7.55 Est. Cost/Share $8.13 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.2%
Value $106K Shares 25,377 Share Price $4.16 Est. Cost/Share $1.94 Unrealized @ Report Date +114.5%
QUBT QUANTUM COMPUTING INC 0.2%
Value $105K Shares 10,200 Share Price $10.26 Est. Cost/Share $0.95 Unrealized @ Report Date +980.1%