Solutions 4 Wealth, Ltd Diversified Active

Location: Southlake, TX

CIK: 0002006405 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $77.47M (100.0% shares, 0.0% debt)

Holdings (58)

— INVESCO SR INCOME TR 10.5%
Value $8.121M Shares 2,707,077 Share Price $3.00 Est. Cost/Share $4.07 Unrealized @ Report Date —
WTPI WISDOMTREE TR 10.2%
Value $7.887M Shares 240,518 Share Price $32.79 Est. Cost/Share $32.96 Unrealized @ Report Date -0.5%
QYLD GLOBAL X FDS 8.2%
Value $6.358M Shares 344,995 Share Price $18.43 Est. Cost/Share $17.58 Unrealized @ Report Date +4.8%
XLK SELECT SECTOR SPDR TR 6.0%
Value $4.636M Shares 24,333 Share Price $190.52 Est. Cost/Share $117.35 Unrealized @ Report Date +62.4%
AAPL APPLE INC 4.4%
Value $3.437M Shares 11,878 Share Price $289.36 Est. Cost/Share $182.85 Unrealized @ Report Date +58.2%
JEPI J P MORGAN EXCHANGE TRADED F 4.3%
Value $3.351M Shares 59,336 Share Price $56.48 Est. Cost/Share $56.63 Unrealized @ Report Date -0.3%
AIQ GLOBAL X FDS 4.1%
Value $3.182M Shares 48,494 Share Price $65.61 Est. Cost/Share $48.85 Unrealized @ Report Date +34.3%
FNX FIRST TR EXCHANGE-TRADED ALP 4.1%
Value $3.169M Shares 21,656 Share Price $146.35 Est. Cost/Share $94.46 Unrealized @ Report Date +54.9%
XMHQ INVESCO EXCHANGE TRADED FD T 3.2%
Value $2.509M Shares 22,223 Share Price $112.88 Est. Cost/Share $105.23 Unrealized @ Report Date +7.3%
SCYB SCHWAB STRATEGIC TR 2.7%
Value $2.116M Shares 80,816 Share Price $26.18 Est. Cost/Share $26.28 Unrealized @ Report Date -0.4%
VONG VANGUARD SCOTTSDALE FDS 2.5%
Value $1.967M Shares 15,390 Share Price $127.81 Est. Cost/Share $107.97 Unrealized @ Report Date +18.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 2.3%
Value $1.801M Shares 21,030 Share Price $85.66 Est. Cost/Share $54.25 Unrealized @ Report Date +57.9%
PWV INVESCO EXCHANGE TRADED FD T 2.3%
Value $1.765M Shares 23,299 Share Price $75.77 Est. Cost/Share $66.31 Unrealized @ Report Date +14.3%
NVS NOVARTIS AG 2.0%
Value $1.571M Shares 10,026 Share Price $156.72 Est. Cost/Share $100.38 Unrealized @ Report Date +56.1%
SLYG SPDR SERIES TRUST 2.0%
Value $1.564M Shares 13,125 Share Price $119.13 Est. Cost/Share $96.91 Unrealized @ Report Date +22.9%
CIBR FIRST TR EXCHANGE-TRADED FD 2.0%
Value $1.545M Shares 17,197 Share Price $89.85 Est. Cost/Share $59.06 Unrealized @ Report Date +52.1%
IHAK ISHARES TR 1.7%
Value $1.318M Shares 21,712 Share Price $60.71 Est. Cost/Share $40.59 Unrealized @ Report Date +49.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 1.6%
Value $1.275M Shares 18,710 Share Price $68.16 Est. Cost/Share $66.35 Unrealized @ Report Date +2.7%
XMVM INVESCO EXCHANGE TRADED FD T 1.6%
Value $1.235M Shares 17,419 Share Price $70.92 Est. Cost/Share $65.53 Unrealized @ Report Date +8.2%
DTCR GLOBAL X FDS 1.5%
Value $1.179M Shares 38,810 Share Price $30.37 Est. Cost/Share $24.46 Unrealized @ Report Date +24.2%
DFSD DIMENSIONAL ETF TRUST 1.4%
Value $1.064M Shares 22,292 Share Price $47.75 Est. Cost/Share $47.46 Unrealized @ Report Date +0.6%
RYLD GLOBAL X FDS 1.3%
Value $1.015M Shares 63,461 Share Price $15.99 Est. Cost/Share $16.41 Unrealized @ Report Date -2.5%
SBSI SOUTHSIDE BANCSHARES INC 1.1%
Value $853K Shares 24,242 Share Price $35.19 Est. Cost/Share $29.09 Unrealized @ Report Date +21.0%
GRID FIRST TR EXCHANGE-TRADED FD 1.1%
Value $852K Shares 4,443 Share Price $191.75 Est. Cost/Share $166.21 Unrealized @ Report Date +15.4%
VTI VANGUARD INDEX FDS 1.1%
Value $846K Shares 2,287 Share Price $370.05 Est. Cost/Share $260.94 Unrealized @ Report Date +41.8%
VBK VANGUARD INDEX FDS 1.1%
Value $833K Shares 2,278 Share Price $365.75 Est. Cost/Share $226.43 Unrealized @ Report Date +61.5%
SPYG SPDR SERIES TRUST 1.1%
Value $823K Shares 6,915 Share Price $119.00 Est. Cost/Share $65.34 Unrealized @ Report Date +82.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.9%
Value $713K Shares 7,610 Share Price $93.63 Est. Cost/Share $50.31 Unrealized @ Report Date +86.1%
XLU SELECT SECTOR SPDR TR 0.9%
Value $697K Shares 15,366 Share Price $45.34 Est. Cost/Share $37.53 Unrealized @ Report Date +20.8%
VGT VANGUARD WORLD FD 0.9%
Value $666K Shares 5,576 Share Price $119.52 Est. Cost/Share $102.77 Unrealized @ Report Date +16.3%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $610K Shares 817 Share Price $746.69 Est. Cost/Share $518.47 Unrealized @ Report Date +44.0%
SCHB SCHWAB STRATEGIC TR 0.8%
Value $605K Shares 20,894 Share Price $28.96 Est. Cost/Share $21.75 Unrealized @ Report Date +33.1%
XOM EXXON MOBIL CORP 0.7%
Value $538K Shares 3,935 Share Price $136.72 Est. Cost/Share $109.40 Unrealized @ Report Date +25.0%
QQQ INVESCO QQQ TR 0.7%
Value $505K Shares 686 Share Price $735.87 Est. Cost/Share $516.59 Unrealized @ Report Date +42.5%
MGV VANGUARD WORLD FD 0.6%
Value $467K Shares 2,859 Share Price $163.45 Est. Cost/Share $148.17 Unrealized @ Report Date +10.3%
VBR VANGUARD INDEX FDS 0.6%
Value $447K Shares 1,841 Share Price $242.99 Est. Cost/Share $163.24 Unrealized @ Report Date +48.9%
VIOO VANGUARD ADMIRAL FDS INC 0.6%
Value $432K Shares 3,144 Share Price $137.54 Est. Cost/Share $117.26 Unrealized @ Report Date +17.3%
XYLD GLOBAL X FDS 0.6%
Value $426K Shares 10,454 Share Price $40.79 Est. Cost/Share $39.47 Unrealized @ Report Date +3.3%
VDE VANGUARD WORLD FD 0.5%
Value $424K Shares 2,824 Share Price $150.13 Est. Cost/Share $151.27 Unrealized @ Report Date -0.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $417K Shares 1,641 Share Price $253.97 Est. Cost/Share $143.59 Unrealized @ Report Date +76.9%
COP CONOCOPHILLIPS 0.5%
Value $380K Shares 3,660 Share Price $103.95 Est. Cost/Share $108.09 Unrealized @ Report Date -3.8%
IEP ICAHN ENTERPRISES LP 0.4%
Value $348K Shares 48,244 Share Price $7.21 Est. Cost/Share $7.66 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.4%
Value $337K Shares 515 Share Price $655.28 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
TSLA TESLA INC 0.4%
Value $317K Shares 754 Share Price $420.60 Est. Cost/Share $233.07 Unrealized @ Report Date +80.5%
GOOGL ALPHABET INC 0.4%
Value $300K Shares 839 Share Price $357.40 Est. Cost/Share $209.20 Unrealized @ Report Date +70.8%
BAC BANK OF AMER CORP 0.4%
Value $299K Shares 5,244 Share Price $56.98 Est. Cost/Share $32.90 Unrealized @ Report Date +73.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $298K Shares 607 Share Price $491.16 Est. Cost/Share $413.59 Unrealized @ Report Date +18.8%
XLF SELECT SECTOR SPDR TR 0.4%
Value $297K Shares 5,542 Share Price $53.61 Est. Cost/Share $34.62 Unrealized @ Report Date +54.9%
VHT VANGUARD WORLD FD 0.3%
Value $254K Shares 850 Share Price $299.10 Est. Cost/Share $236.83 Unrealized @ Report Date +26.3%
AMZN AMAZON COM INC 0.3%
Value $252K Shares 1,056 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
ALC ALCON AG 0.3%
Value $244K Shares 3,629 Share Price $67.10 Est. Cost/Share $84.91 Unrealized @ Report Date -21.0%
NVDA NVIDIA CORPORATION 0.3%
Value $234K Shares 1,171 Share Price $200.10 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
GLD SPDR GOLD TR 0.3%
Value $220K Shares 597 Share Price $368.38 Est. Cost/Share $282.46 Unrealized @ Report Date +30.4%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $211K Shares 4,758 Share Price $44.36 Est. Cost/Share $42.78 Unrealized @ Report Date +3.7%
GALT GALECTIN THERAPEUTICS INC 0.1%
Value $116K Shares 25,027 Share Price $4.64 Est. Cost/Share $1.94 Unrealized @ Report Date +139.3%
QUBT QUANTUM COMPUTING INC 0.1%
Value $109K Shares 11,200 Share Price $9.70 Est. Cost/Share $1.68 Unrealized @ Report Date +477.0%
EONR EON RESOURCES INC 0.0%
Value $21,856 Shares 49,504 Share Price $0.44 Est. Cost/Share $0.59 Unrealized @ Report Date -25.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $13,995 Shares 16,273 Share Price $0.86 Est. Cost/Share $0.87 Unrealized @ Report Date -0.6%