Holders — by stockHoldings — by fund
Solutions 4 Wealth, Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002006405
$77.5M
disclosed book value
58
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVRINVESCO SR INCOME TR | 2.7M | $8.1M | 10.5% |
| 2 | WTPIWISDOMTREE TR | 240,518 | $7.9M | 10.2% |
| 3 | QYLDGLOBAL X FDS | 344,995 | $6.4M | 8.2% |
| 4 | XLKSELECT SECTOR SPDR TR | 24,333 | $4.6M | 6% |
| 5 | AAPLAPPLE INC | 11,878 | $3.4M | 4.4% |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,336 | $3.4M | 4.3% |
| 7 | AIQGLOBAL X FDS | 48,494 | $3.2M | 4.1% |
| 8 | FNXFIRST TR EXCHANGE-TRADED ALP | 21,656 | $3.2M | 4.1% |
| 9 | XMHQINVESCO EXCHANGE TRADED FD T | 22,223 | $2.5M | 3.2% |
| 10 | SCYBSCHWAB STRATEGIC TR | 80,816 | $2.1M | 2.7% |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 15,390 | $2.0M | 2.5% |
| 12 | ROBOEXCHANGE TRADED CONCEPTS TRU | 21,030 | $1.8M | 2.3% |
| 13 | PWVINVESCO EXCHANGE TRADED FD T | 23,299 | $1.8M | 2.3% |
| 14 | NVSNOVARTIS AG | 10,026 | $1.6M | 2% |
| 15 | SLYGSPDR SERIES TRUST | 13,125 | $1.6M | 2% |
| 16 | CIBRFIRST TR EXCHANGE-TRADED FD | 17,197 | $1.5M | 2% |
| 17 | IHAKISHARES TR | 21,712 | $1.3M | 1.7% |
| 18 | NUKZEXCHANGE TRADED CONCEPTS TRU | 18,710 | $1.3M | 1.6% |
| 19 | XMVMINVESCO EXCHANGE TRADED FD T | 17,419 | $1.2M | 1.6% |
| 20 | DTCRGLOBAL X FDS | 38,810 | $1.2M | 1.5% |
| 21 | DFSDDIMENSIONAL ETF TRUST | 22,292 | $1.1M | 1.4% |
| 22 | RYLDGLOBAL X FDS | 63,461 | $1.0M | 1.3% |
| 23 | SBSISOUTHSIDE BANCSHARES INC | 24,242 | $853,076 | 1.1% |
| 24 | GRIDFIRST TR EXCHANGE-TRADED FD | 4,443 | $851,936 | 1.1% |
| 25 | VTIVANGUARD INDEX FDS | 2,287 | $846,315 | 1.1% |
| 26 | VBKVANGUARD INDEX FDS | 2,278 | $833,182 | 1.1% |
| 27 | SPYGSPDR SERIES TRUST | 6,915 | $822,865 | 1.1% |
| 28 | XSMOINVESCO EXCHANGE TRADED FD T | 7,610 | $712,555 | 0.9% |
| 29 | XLUSELECT SECTOR SPDR TR | 15,366 | $696,698 | 0.9% |
| 30 | VGTVANGUARD WORLD FD | 5,576 | $666,444 | 0.9% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 817 | $610,043 | 0.8% |
| 32 | SCHBSCHWAB STRATEGIC TR | 20,894 | $605,086 | 0.8% |
| 33 | EXMOCEXXON MOBIL CORP | 3,935 | $538,007 | 0.7% |
| 34 | QQQINVESCO QQQ TR | 686 | $504,804 | 0.7% |
| 35 | MGVVANGUARD WORLD FD | 2,859 | $467,293 | 0.6% |
| 36 | VBRVANGUARD INDEX FDS | 1,841 | $447,345 | 0.6% |
| 37 | VIOOVANGUARD ADMIRAL FDS INC | 3,144 | $432,426 | 0.6% |
| 38 | XYLDGLOBAL X FDS | 10,454 | $426,424 | 0.6% |
| 39 | VDEVANGUARD WORLD FD | 2,824 | $423,967 | 0.5% |
| 40 | JNJJOHNSON & JOHNSON | 1,641 | $416,765 | 0.5% |
| 41 | COPCONOCOPHILLIPS | 3,660 | $380,471 | 0.5% |
| 42 | IEPICAHN ENTERPRISES LP | 48,244 | $347,840 | 0.4% |
| 43 | SMHVANECK ETF TRUST | 515 | $337,469 | 0.4% |
| 44 | TSLATESLA INC | 754 | $317,132 | 0.4% |
| 45 | GOOGLALPHABET INC | 839 | $299,857 | 0.4% |
| 46 | BACBANK OF AMER CORP | 5,244 | $298,777 | 0.4% |
| 47 | TRANE TECHNOLOGIES PLC | 607 | $298,134 | 0.4% |
| 48 | XLFSELECT SECTOR SPDR TR | 5,542 | $297,085 | 0.4% |
| 49 | VHTVANGUARD WORLD FD | 850 | $254,235 | 0.3% |
| 50 | AMZNAMAZON COM INC | 1,056 | $251,687 | 0.3% |
| 51 | ALCON AG | 3,629 | $243,506 | 0.3% |
| 52 | NVDANVIDIA CORPORATION | 1,171 | $234,320 | 0.3% |
| 53 | GLDSPDR GOLD TR | 597 | $219,923 | 0.3% |
| 54 | DFACDIMENSIONAL ETF TRUST | 4,758 | $211,047 | 0.3% |
| 55 | GALTGALECTIN THERAPEUTICS INC | 25,027 | $116,125 | 0.1% |
| 56 | QUBTQUANTUM COMPUTING INC | 11,200 | $108,640 | 0.1% |
| 57 | EONREON RESOURCES INC | 49,504 | $21,856 | 0% |
| 58 | GETYGETTY IMAGES HOLDINGS INC | 16,273 | $13,995 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.