Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco SR Income TRCOM | COM | $8.12M | 10.5% |
| Wisdomtree TREQUITY PREMIUM | EQUITY PREMIUM | $7.89M | 10.2% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $6.36M | 8.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.64M | 6.0% |
| Apple Inc.COM | COM | $3.44M | 4.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.35M | 4.3% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $3.18M | 4.1% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $3.17M | 4.1% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $2.51M | 3.2% |
| Schwab Strategic TRHIGH YIEL BD ETF | HIGH YIEL BD ETF | $2.12M | 2.7% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $1.97M | 2.5% |
| Exchange Traded Concepts TruROBO GLB ETF | ROBO GLB ETF | $1.8M | 2.3% |
| Invesco Exchange Traded FD TLARGE CAP VALUE | LARGE CAP VALUE | $1.77M | 2.3% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $1.57M | 2.0% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $1.56M | 2.0% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $1.55M | 2.0% |
| iShares TRCYBERSECURITY | CYBERSECURITY | $1.32M | 1.7% |
| Exchange Traded Concepts TruRANG NUCL RE ETF | RANG NUCL RE ETF | $1.28M | 1.6% |
| Invesco Exchange Traded FD TS&P MDCP VLU MNT | S&P MDCP VLU MNT | $1.24M | 1.6% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $1.18M | 1.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.06M | 1.4% |
| Global X FdsRUSSELL 2000 | RUSSELL 2000 | $1.01M | 1.3% |
| Southside Bancshares Inc.COM | COM | $853K | 1.1% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $852K | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $846K | 1.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $833K | 1.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $823K | 1.1% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $713K | 0.9% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $697K | 0.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $666K | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $610K | 0.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $605K | 0.8% |
| Exxon Mobil Corp.COM | COM | $538K | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $505K | 0.7% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $467K | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $447K | 0.6% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $432K | 0.6% |
| Global X FdsS&P 500 COVERED | S&P 500 COVERED | $426K | 0.6% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $424K | 0.5% |
| Johnson & JohnsonCOM | COM | $417K | 0.5% |
| ConocophillipsCOM | COM | $380K | 0.5% |
| Icahn Enterprises LPDEPOSITARY UNIT | DEPOSITARY UNIT | $348K | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $337K | 0.4% |
| Tesla Inc.COM | COM | $317K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $300K | 0.4% |
| Bank OF Amer Corp.COM | COM | $299K | 0.4% |
| Trane Technologies PLCSHS | SHS | $298K | 0.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $297K | 0.4% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $254K | 0.3% |
| Amazon Com Inc.COM | COM | $252K | 0.3% |
Invesco SR Income TRCOM$8.12M
- Class
- COM
- Share
- 10.5%
Wisdomtree TREQUITY PREMIUM$7.89M
- Class
- EQUITY PREMIUM
- Share
- 10.2%
Global X FdsNASDAQ 100 COVER$6.36M
- Class
- NASDAQ 100 COVER
- Share
- 8.2%
Select Sector SPDR TRST STR TECHN ETF$4.64M
- Class
- ST STR TECHN ETF
- Share
- 6.0%
Apple Inc.COM$3.44M
- Class
- COM
- Share
- 4.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.35M
- Class
- EQUITY PREMIUM
- Share
- 4.3%
Global X FdsARTIFICIAL ETF$3.18M
- Class
- ARTIFICIAL ETF
- Share
- 4.1%
First TR Exchange-traded AlpCOM SHS$3.17M
- Class
- COM SHS
- Share
- 4.1%
Invesco Exchange Traded FD TS&P MDCP QUALITY$2.51M
- Class
- S&P MDCP QUALITY
- Share
- 3.2%
Schwab Strategic TRHIGH YIEL BD ETF$2.12M
- Class
- HIGH YIEL BD ETF
- Share
- 2.7%
Vanguard Scottsdale FdsVNG RUS1000GRW$1.97M
- Class
- VNG RUS1000GRW
- Share
- 2.5%
Exchange Traded Concepts TruROBO GLB ETF$1.8M
- Class
- ROBO GLB ETF
- Share
- 2.3%
Invesco Exchange Traded FD TLARGE CAP VALUE$1.77M
- Class
- LARGE CAP VALUE
- Share
- 2.3%
Novartis AGSPONSORED ADR$1.57M
- Class
- SPONSORED ADR
- Share
- 2.0%
SPDR Series TrustST STR SP600GRWO$1.56M
- Class
- ST STR SP600GRWO
- Share
- 2.0%
First TR Exchange-traded FDNASDAQ CYB ETF$1.55M
- Class
- NASDAQ CYB ETF
- Share
- 2.0%
iShares TRCYBERSECURITY$1.32M
- Class
- CYBERSECURITY
- Share
- 1.7%
Exchange Traded Concepts TruRANG NUCL RE ETF$1.28M
- Class
- RANG NUCL RE ETF
- Share
- 1.6%
Invesco Exchange Traded FD TS&P MDCP VLU MNT$1.24M
- Class
- S&P MDCP VLU MNT
- Share
- 1.6%
Global X FdsDATA CTR DIG ETF$1.18M
- Class
- DATA CTR DIG ETF
- Share
- 1.5%
Dimensional ETF TrustSHOR DUR FIX ETF$1.06M
- Class
- SHOR DUR FIX ETF
- Share
- 1.4%
Global X FdsRUSSELL 2000$1.01M
- Class
- RUSSELL 2000
- Share
- 1.3%
Southside Bancshares Inc.COM$853K
- Class
- COM
- Share
- 1.1%
First TR Exchange-traded FDNASDQ CLN EDGE$852K
- Class
- NASDQ CLN EDGE
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$846K
- Class
- TOTAL STK MKT
- Share
- 1.1%
Vanguard Index FdsSML CP GRW ETF$833K
- Class
- SML CP GRW ETF
- Share
- 1.1%
SPDR Series TrustST STR P500GRW$823K
- Class
- ST STR P500GRW
- Share
- 1.1%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$713K
- Class
- S&P SMLCP MOMENT
- Share
- 0.9%
Select Sector SPDR TRST STR UTIL ETF$697K
- Class
- ST STR UTIL ETF
- Share
- 0.9%
Vanguard World FDINF TECH ETF$666K
- Class
- INF TECH ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$610K
- Class
- TR UNIT
- Share
- 0.8%
Schwab Strategic TRUS BRD MKT ETF$605K
- Class
- US BRD MKT ETF
- Share
- 0.8%
Exxon Mobil Corp.COM$538K
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$505K
- Class
- UNIT SER 1
- Share
- 0.7%
Vanguard World FDMEGA CAP VAL ETF$467K
- Class
- MEGA CAP VAL ETF
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$447K
- Class
- SM CP VAL ETF
- Share
- 0.6%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$432K
- Class
- SMLLCP 600 IDX
- Share
- 0.6%
Global X FdsS&P 500 COVERED$426K
- Class
- S&P 500 COVERED
- Share
- 0.6%
Vanguard World FDENERGY ETF$424K
- Class
- ENERGY ETF
- Share
- 0.5%
Johnson & JohnsonCOM$417K
- Class
- COM
- Share
- 0.5%
ConocophillipsCOM$380K
- Class
- COM
- Share
- 0.5%
Icahn Enterprises LPDEPOSITARY UNIT$348K
- Class
- DEPOSITARY UNIT
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$337K
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
Tesla Inc.COM$317K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$300K
- Class
- CAP STK CL A
- Share
- 0.4%
Bank OF Amer Corp.COM$299K
- Class
- COM
- Share
- 0.4%
Trane Technologies PLCSHS$298K
- Class
- SHS
- Share
- 0.4%
Select Sector SPDR TRST STR FINL ETF$297K
- Class
- ST STR FINL ETF
- Share
- 0.4%
Vanguard World FDHEALTH CAR ETF$254K
- Class
- HEALTH CAR ETF
- Share
- 0.3%
Amazon Com Inc.COM$252K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2006405
- File number
- 028-23604
- Options
- 0 call, 0 put
- In the 25 largest
- 83.4%
- Prior quarter
- $66.5M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Solutions 4 Wealth’s 13F holdings worth?
$77.5 million across 58 positions for the quarter ended 30 June 2026.
What is Solutions 4 Wealth’s largest 13F holding?
INVESCO SR INCOME TR (COM) was the largest position at $8.12 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Solutions 4 Wealth’s 13F portfolio?
The ten largest positions accounted for 57.8% of reported value and the twenty-five largest for 83.4%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Solutions 4 Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Solutions 4 Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.