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Solutions 4 Wealth, Ltd
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $83,250,298
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · EQUITY PREMIUM · 97717X560 · shares: $9,076,757
- GLOBAL X FDS · NASDAQ 100 COVER · 37954Y483 · shares: $7,132,166
- INVESCO SR INCOME TR · COM · 46131H107 · shares: $6,338,137
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $4,793,158
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $4,457,714
- APPLE INC · COM · 037833100 · shares: $3,928,330
- GLOBAL X FDS · ARTIFICIAL ETF · 37954Y632 · shares: $3,858,717
- FIRST TR EXCHANGE-TRADED ALP · COM SHS · 33735B108 · shares: $2,937,753
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $2,861,175
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $2,572,129
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 276,646 shares | $9,076,757 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 384,483 shares | $7,132,166 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 2,193,127 shares | $6,338,137 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 24,486 shares | $4,793,158 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 79,291 shares | $4,457,714 |
| APPLE INC | COM | 037833100 | — | 11,796 shares | $3,928,330 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 59,219 shares | $3,858,717 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 21,779 shares | $2,937,753 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 25,626 shares | $2,861,175 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 19,950 shares | $2,572,129 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 97,584 shares | $2,463,014 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 28,393 shares | $2,166,369 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 17,369 shares | $1,790,565 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 16,271 shares | $1,740,461 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 21,210 shares | $1,706,595 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 22,703 shares | $1,583,529 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 21,712 shares | $1,468,152 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,026 shares | $1,429,407 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 49,256 shares | $1,336,807 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 19,366 shares | $1,166,404 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 69,068 shares | $1,068,488 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,588 shares | $1,057,009 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 22,292 shares | $1,035,954 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 20,308 shares | $843,191 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,194 shares | $821,147 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,431 shares | $784,839 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,280 shares | $770,121 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 18,759 shares | $739,861 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 24,242 shares | $729,199 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,576 shares | $700,736 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 3,992 shares | $649,742 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 7,707 shares | $628,775 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 810 shares | $617,737 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 20,984 shares | $615,045 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 675 shares | $499,234 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,824 shares | $486,180 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,682 shares | $460,852 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,859 shares | $460,546 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,699 shares | $449,793 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,841 shares | $425,326 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,144 shares | $397,779 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,760 shares | $352,885 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 51,478 shares | $347,477 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,835 shares | $311,581 |
| MICROSOFT CORP | COM | 594918104 | — | 594 shares | $304,682 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 879 shares | $302,469 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,248 shares | $285,035 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,215 shares | $283,878 |
| META PLATFORMS INC | CL A | 30303M102 | — | 381 shares | $276,294 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 611 shares | $276,160 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 679 shares | $258,590 |
| ALCON AG | ORD SHS | H01301128 | — | 3,629 shares | $234,978 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 700 shares | $221,357 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,758 shares | $211,475 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 741 shares | $201,793 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 14,728 shares | $115,957 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 25,027 shares | $97,105 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 11,200 shares | $94,640 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 49,504 shares | $25,049 |