Solutions 4 Wealth, Ltd Diversified Active

Location: Southlake, TX

CIK: 0002006405 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $66.49M (100.0% shares, 0.0% debt)

Holdings (55)

— INVESCO SR INCOME TR 13.7%
Value $9.088M Shares 2,822,329 Share Price $3.22 Est. Cost/Share $4.07 Unrealized @ Report Date —
WTPI WISDOMTREE TR 9.5%
Value $6.286M Shares 196,992 Share Price $31.91 Est. Cost/Share $32.98 Unrealized @ Report Date -3.2%
QYLD GLOBAL X FDS 8.6%
Value $5.743M Shares 334,859 Share Price $17.15 Est. Cost/Share $17.57 Unrealized @ Report Date -2.4%
XLK SELECT SECTOR SPDR TR 4.9%
Value $3.232M Shares 24,315 Share Price $132.90 Est. Cost/Share $117.35 Unrealized @ Report Date +13.3%
AAPL APPLE INC 4.5%
Value $3.008M Shares 11,851 Share Price $253.78 Est. Cost/Share $182.85 Unrealized @ Report Date +38.8%
FNX FIRST TR EXCHANGE-TRADED ALP 4.3%
Value $2.853M Shares 22,247 Share Price $128.24 Est. Cost/Share $94.46 Unrealized @ Report Date +35.8%
JEPI J P MORGAN EXCHANGE TRADED F 4.1%
Value $2.726M Shares 48,103 Share Price $56.68 Est. Cost/Share $56.67 Unrealized @ Report Date +0.0%
AIQ GLOBAL X FDS 3.4%
Value $2.274M Shares 48,733 Share Price $46.67 Est. Cost/Share $48.85 Unrealized @ Report Date -4.5%
XMHQ INVESCO EXCHANGE TRADED FD T 3.0%
Value $2.006M Shares 19,409 Share Price $103.37 Est. Cost/Share $104.69 Unrealized @ Report Date -1.3%
NVS NOVARTIS AG 2.5%
Value $1.639M Shares 10,730 Share Price $152.75 Est. Cost/Share $100.38 Unrealized @ Report Date +52.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 2.2%
Value $1.439M Shares 21,028 Share Price $68.43 Est. Cost/Share $54.25 Unrealized @ Report Date +26.1%
VONG VANGUARD SCOTTSDALE FDS 2.2%
Value $1.43M Shares 13,033 Share Price $109.69 Est. Cost/Share $105.06 Unrealized @ Report Date +4.4%
DFSD DIMENSIONAL ETF TRUST 2.1%
Value $1.393M Shares 29,098 Share Price $47.88 Est. Cost/Share $47.46 Unrealized @ Report Date +0.9%
PWV INVESCO EXCHANGE TRADED FD T 2.0%
Value $1.324M Shares 18,990 Share Price $69.71 Est. Cost/Share $64.68 Unrealized @ Report Date +7.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 2.0%
Value $1.3M Shares 19,773 Share Price $65.77 Est. Cost/Share $66.35 Unrealized @ Report Date -0.9%
CIBR FIRST TR EXCHANGE-TRADED FD 1.7%
Value $1.098M Shares 17,521 Share Price $62.68 Est. Cost/Share $59.06 Unrealized @ Report Date +6.1%
SLYG SPDR SERIES TRUST 1.6%
Value $1.077M Shares 11,143 Share Price $96.62 Est. Cost/Share $94.90 Unrealized @ Report Date +1.8%
DTCR GLOBAL X FDS 1.4%
Value $948K Shares 39,586 Share Price $23.96 Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%
IHAK ISHARES TR 1.4%
Value $948K Shares 21,709 Share Price $43.65 Est. Cost/Share $40.59 Unrealized @ Report Date +7.5%
SCYB SCHWAB STRATEGIC TR 1.4%
Value $939K Shares 36,106 Share Price $26.00 Est. Cost/Share $26.40 Unrealized @ Report Date -1.5%
XMVM INVESCO EXCHANGE TRADED FD T 1.4%
Value $922K Shares 14,159 Share Price $65.12 Est. Cost/Share $64.75 Unrealized @ Report Date +0.6%
RYLD GLOBAL X FDS 1.4%
Value $922K Shares 61,660 Share Price $14.95 Est. Cost/Share $16.43 Unrealized @ Report Date -9.0%
XLU SELECT SECTOR SPDR TR 1.3%
Value $836K Shares 18,222 Share Price $45.89 Est. Cost/Share $37.53 Unrealized @ Report Date +22.3%
SBSI SOUTHSIDE BANCSHARES INC 1.1%
Value $754K Shares 24,242 Share Price $31.09 Est. Cost/Share $29.09 Unrealized @ Report Date +6.9%
GRID FIRST TR EXCHANGE-TRADED FD 1.1%
Value $745K Shares 4,556 Share Price $163.58 Est. Cost/Share $166.21 Unrealized @ Report Date -1.6%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $738K Shares 1,135 Share Price $650.24 Est. Cost/Share $518.47 Unrealized @ Report Date +25.4%
VTI VANGUARD INDEX FDS 1.1%
Value $730K Shares 2,274 Share Price $320.82 Est. Cost/Share $260.94 Unrealized @ Report Date +22.9%
SPYG SPDR SERIES TRUST 1.0%
Value $697K Shares 7,118 Share Price $97.91 Est. Cost/Share $65.34 Unrealized @ Report Date +49.8%
VBK VANGUARD INDEX FDS 1.0%
Value $688K Shares 2,277 Share Price $302.23 Est. Cost/Share $226.43 Unrealized @ Report Date +33.5%
XOM EXXON MOBIL CORP 1.0%
Value $667K Shares 3,934 Share Price $169.65 Est. Cost/Share $109.40 Unrealized @ Report Date +55.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.9%
Value $581K Shares 7,646 Share Price $76.02 Est. Cost/Share $50.31 Unrealized @ Report Date +51.1%
QQQ INVESCO QQQ TR 0.8%
Value $511K Shares 886 Share Price $576.86 Est. Cost/Share $516.59 Unrealized @ Report Date +11.7%
VDE VANGUARD WORLD FD 0.7%
Value $489K Shares 2,824 Share Price $173.04 Est. Cost/Share $151.27 Unrealized @ Report Date +14.4%
VGT VANGUARD WORLD FD 0.7%
Value $486K Shares 697 Share Price $697.72 * Est. Cost/Share $55.71 Unrealized @ Report Date +56.5%
COP CONOCOPHILLIPS 0.7%
Value $483K Shares 3,659 Share Price $132.00 Est. Cost/Share $108.09 Unrealized @ Report Date +22.1%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $471K Shares 18,775 Share Price $25.10 Est. Cost/Share $21.05 Unrealized @ Report Date +19.2%
MGV VANGUARD WORLD FD 0.7%
Value $433K Shares 2,990 Share Price $144.95 Est. Cost/Share $148.17 Unrealized @ Report Date -2.2%
VBR VANGUARD INDEX FDS 0.6%
Value $400K Shares 1,841 Share Price $217.25 Est. Cost/Share $163.24 Unrealized @ Report Date +33.1%
XYLD GLOBAL X FDS 0.6%
Value $400K Shares 10,214 Share Price $39.13 Est. Cost/Share $39.45 Unrealized @ Report Date -0.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $399K Shares 1,631 Share Price $244.44 Est. Cost/Share $143.59 Unrealized @ Report Date +70.2%
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value $361K Shares 3,144 Share Price $114.83 Est. Cost/Share $117.26 Unrealized @ Report Date -2.1%
XLF SELECT SECTOR SPDR TR 0.5%
Value $347K Shares 7,028 Share Price $49.37 Est. Cost/Share $34.62 Unrealized @ Report Date +42.6%
TSLA TESLA INC 0.4%
Value $291K Shares 782 Share Price $371.75 Est. Cost/Share $233.07 Unrealized @ Report Date +59.5%
ALC ALCON AG 0.4%
Value $273K Shares 3,629 Share Price $75.35 Est. Cost/Share $84.91 Unrealized @ Report Date -11.3%
GLD SPDR GOLD TR 0.4%
Value $257K Shares 597 Share Price $430.29 Est. Cost/Share $282.46 Unrealized @ Report Date +52.3%
BAC BANK AMERICA CORP 0.4%
Value $255K Shares 5,239 Share Price $48.75 Est. Cost/Share $32.90 Unrealized @ Report Date +48.2%
MSFT MICROSOFT CORP 0.4%
Value $255K Shares 688 Share Price $370.14 Est. Cost/Share $358.27 Unrealized @ Report Date +3.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $253K Shares 607 Share Price $416.74 Est. Cost/Share $413.59 Unrealized @ Report Date +0.8%
GOOGL ALPHABET INC 0.4%
Value $241K Shares 839 Share Price $287.58 Est. Cost/Share $209.20 Unrealized @ Report Date +37.5%
VHT VANGUARD WORLD FD 0.4%
Value $235K Shares 862 Share Price $272.20 Est. Cost/Share $236.83 Unrealized @ Report Date +15.0%
SPIB SPDR SERIES TRUST 0.3%
Value $216K Shares 6,432 Share Price $33.54 Est. Cost/Share $32.69 Unrealized @ Report Date +2.6%
IEP ICAHN ENTERPRISES LP 0.3%
Value $213K Shares 28,244 Share Price $7.55 Est. Cost/Share $7.99 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.1%
Value $76,720 Shares 11,200 Share Price $6.85 Est. Cost/Share $1.68 Unrealized @ Report Date +307.5%
GALT GALECTIN THERAPEUTICS INC 0.1%
Value $69,825 Shares 25,027 Share Price $2.79 Est. Cost/Share $1.94 Unrealized @ Report Date +43.9%
EONR EON RESOURCES INC 0.1%
Value $41,088 Shares 49,504 Share Price $0.83 Est. Cost/Share $0.59 Unrealized @ Report Date +40.4%