Solutions 4 Wealth, Ltd

Registered adviser

CIK

2006405

Location

SOUTHLAKE, TX

Portfolio Value

Micro $77,473,880

Diversification

Diversified

Filing Date

Global Rank

#8,424 / 8,807 ▼ 105

Top Industry

Asset Management 46.3%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 143248

Roster of Oct 1, 2026

Regulatory AUM

$189,447,995

Main clients

Individuals and high net worth (98% of AUM)

Private funds

1 fund · Real estate funds

Focus by fund count, roster of Oct 1, 2026

$1,611,000 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,260,000 gross assets in 2 funds Real estate funds $2,260,000 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$189,447,995	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$173,592,028	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$141,888,912	Individuals and high net worth (98%)
May 2023 to Mar 2024	$119,614,937	Individuals and high net worth (97%)
Apr 2023	$119,614,937	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$143,351,811	Individuals and high net worth (95%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.3% of the book (60%+)

Turnover

Low turnover

22.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.1%; sector active share 67.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

−0.1 pts

Top 5

49.0%

−2.1 pts

Top 10

69.3%

−2.2 pts

HHI

678

Diversified−60

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.6%	$59,307,049	38
Financial Services	12.4%	$9,570,215	4
Technology	4.9%	$3,779,963	3
Healthcare	3.0%	$2,347,668	4
Energy	1.7%	$1,288,205	4
Consumer Cyclical	0.7%	$568,819	2
Communication Services	0.4%	$313,827	2
Industrials	0.4%	$298,134	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
SCYB	Schwab High Yield Bond ETF	+44,710	80,816	$2,115,762
WTPI	WisdomTree Equity Premium Income Fund	+43,526	240,518	$7,886,585
IEP	Icahn Enterprises L.P.	+20,000	48,244	$347,839
JEPI	JPMorgan Equity Premium Income ETF	+11,233	59,336	$3,351,297
QYLD	Global X NASDAQ 100 Covered Call ETF	+10,136	344,995	$6,358,257
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+4,879	5,576	$666,443
PWV	Invesco Large Cap Value ETF	+4,309	23,299	$1,765,365
XMVM	Victory Portfolios II	+3,260	17,419	$1,235,355
XMHQ	Victory Portfolios II	+2,814	22,223	$2,508,532
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+2,357	15,390	$1,966,995
SCHB	Schwab U.S. Broad Market ETF	+2,119	20,894	$605,090
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+1,982	13,125	$1,563,581
RYLD	Global X Russell 2000 Covered Call ETF	+1,801	63,461	$1,014,741
XYLD	Global X S&P 500 Covered Call ETF	+240	10,454	$426,418
AAPL	Apple Inc.	+27	11,878	$3,437,018
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+18	24,333	$4,635,923
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+13	2,287	$846,281
JNJ	Johnson & Johnson	+10	1,641	$416,764
BAC	Bank Of America Corp /De/	+5	5,244	$298,803
IHAK	iShares Cybersecurity and Tech ETF	+3	21,712	$1,318,135
ROBO	ROBO Global Robotics and Automation Index ETF	+2	21,030	$1,801,429
XOM	ExxonMobil Holdings Corp	+1	3,935	$537,993
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+1	2,278	$833,064
COP	Conocophillips	+1	3,660	$380,493
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	−115,252	2,707,077	$8,121,231
DFSD	Dimensional Short-Duration Fixed Income ETF	−6,806	22,292	$1,064,443
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−2,856	15,366	$696,694
XLF	State Street Corp	−1,486	5,542	$297,106
NUKZ	Range Nuclear Renaissance Index ETF	−1,063	18,710	$1,275,273
DTCR	Global X Data Center & Digital Infrastructure ETF	−776	38,810	$1,178,659
NVS	Novartis AG	−704	10,026	$1,571,274
FNX	First Trust Mid Cap Core AlphaDEX Fund	−591	21,656	$3,169,355
—		−324	17,197	$1,545,150
SPY	Spdr S&P 500 ETF Trust	−318	817	$610,111
AIQ	Global X Artificial Intelligence & Technology ETF	−239	48,494	$3,181,691
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−203	6,915	$822,815
QQQ	Invesco Qqq Trust, Series 1	−200	686	$505,170
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	−131	2,859	$467,303
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	−113	4,443	$851,945
XSMO	Victory Portfolios II	−36	7,610	$712,524
TSLA	Tesla, Inc.	−28	754	$317,132
VHT	VANGUARD HEALTH CARE INDEX FUND	−12	850	$254,158
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SMH	VanEck Semiconductor ETF	515	$337,783
AMZN	Amazon Com Inc	1,056	$251,687
NVDA	Nvidia Corp	1,171	$234,305
DFAC	Dimensional U.S. Core Equity 2 ETF	4,758	$211,064
GETY	Getty Images Holdings, Inc.	16,273	$13,994
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	688	$254,676
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	6,432	$215,729
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $77,473,880 total · filing declares 58 positions · $77,473,296 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VVR	Invesco Senior Income Trust Financial Services	Reduced	2,707,077	-115,252	$8,121,231	−10.6%	11	before history	10.48%
WTPI	WisdomTree Equity Premium Income Fund	Added	240,518	+43,526	$7,886,585	+25.5%	9	unpriced	10.18%
QYLD	Global X NASDAQ 100 Covered Call ETF	Added	344,995	+10,136	$6,358,257	+10.7%	11	before history	8.21%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	24,333	+18	$4,635,923	+43.5%	11	before history	5.98%
AAPL	Apple Inc. Technology	Added	11,878	+27	$3,437,018	+14.3%	11	before history	4.44%
JEPI	JPMorgan Equity Premium Income ETF	Added	59,336	+11,233	$3,351,297	+22.9%	11	before history	4.33%
AIQ	Global X Artificial Intelligence & Technology ETF	Reduced	48,494	-239	$3,181,691	+39.9%	4	unpriced	4.11%
FNX	First Trust Mid Cap Core AlphaDEX Fund	Reduced	21,656	-591	$3,169,355	+11.1%	11	before history	4.09%
XMHQ	Victory Portfolios II	Added	22,223	+2,814	$2,508,532	+25.0%	9	$105.23	3.24%
SCYB	Schwab High Yield Bond ETF	Added	80,816	+44,710	$2,115,762	+125.4%	3	$26.28	2.73%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	15,390	+2,357	$1,966,995	+37.6%	10	$108.00	2.54%
ROBO	ROBO Global Robotics and Automation Index ETF	Added	21,030	+2	$1,801,429	+25.2%	11	before history	2.33%
PWV	Invesco Large Cap Value ETF	Added	23,299	+4,309	$1,765,365	+33.4%	9	$66.31	2.28%
NVS	Novartis AG Healthcare	Reduced	10,026	-704	$1,571,274	−4.1%	9	$100.38	2.03%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	13,125	+1,982	$1,563,581	+45.2%	10	$96.91	2.02%
		Reduced	17,197	-324	$1,545,150	+40.7%	11	before history	1.99%
IHAK	iShares Cybersecurity and Tech ETF	Added	21,712	+3	$1,318,135	—	11	before history	1.70%
NUKZ	Range Nuclear Renaissance Index ETF	Reduced	18,710	-1,063	$1,275,273	−1.9%	4	$66.35	1.65%
XMVM	Victory Portfolios II	Added	17,419	+3,260	$1,235,355	+34.0%	3	$65.53	1.59%
DTCR	Global X Data Center & Digital Infrastructure ETF	Reduced	38,810	-776	$1,178,659	+24.3%	2	$24.46	1.52%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	22,292	-6,806	$1,064,443	−23.6%	8	$47.46	1.37%
RYLD	Global X Russell 2000 Covered Call ETF	Added	63,461	+1,801	$1,014,741	+10.1%	11	before history	1.31%
SBSI	Southside Bancshares Inc Financial Services	Held	24,242	0	$853,075	+13.2%	11	before history	1.10%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Reduced	4,443	-113	$851,945	+14.3%	2	$166.21	1.10%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,287	+13	$846,281	+16.0%	11	before history	1.09%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	2,278	+1	$833,064	+21.0%	11	before history	1.08%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	6,915	-203	$822,815	+18.1%	11	before history	1.06%
XSMO	Victory Portfolios II	Reduced	7,610	-36	$712,524	+22.6%	11	before history	0.92%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	15,366	-2,856	$696,694	−16.7%	11	before history	0.90%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	5,576	+4,879	$666,443	+996.3%	11	before history	0.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	817	-318	$610,111	−17.3%	11	before history	0.79%
SCHB	Schwab U.S. Broad Market ETF	Added	20,894	+2,119	$605,090	+28.4%	11	before history	0.78%
XOM	ExxonMobil Holdings Corp Energy	Added	3,935	+1	$537,993	−19.4%	7	$113.32	0.69%
QQQ	Invesco Qqq Trust, Series 1	Reduced	686	-200	$505,170	−1.2%	8	$516.65	0.65%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Reduced	2,859	-131	$467,303	+7.8%	2	unpriced	0.60%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	1,841	0	$447,344	+11.8%	11	before history	0.58%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Held	3,144	0	$432,425	+19.8%	2	unpriced	0.56%
XYLD	Global X S&P 500 Covered Call ETF	Added	10,454	+240	$426,418	+6.7%	11	before history	0.55%
VDE	VANGUARD ENERGY INDEX FUND	Held	2,824	0	$423,967	−13.2%	2	unpriced	0.55%
JNJ	Johnson & Johnson Healthcare	Added	1,641	+10	$416,764	+4.5%	11	before history	0.54%
COP	Conocophillips Energy	Added	3,660	+1	$380,493	−21.2%	11	before history	0.49%
IEP	Icahn Enterprises L.P. Energy	Added	48,244	+20,000	$347,839	+63.1%	4	$8.08	0.45%
SMH	VanEck Semiconductor ETF	NEW	515	NEW	$337,783	NEW	1	$545.62	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	754	-28	$317,132	+9.1%	11	before history	0.41%
GOOGL	Alphabet Inc. Communication Services	Held	839	0	$299,833	+24.3%	4	$209.46	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,244	+5	$298,803	+17.0%	10	$34.53	0.39%
TT	Trane Technologies plc Industrials	Held	607	0	$298,134	+17.9%	3	$413.59	0.38%
XLF	State Street Corp Financial Services	Reduced	5,542	-1,486	$297,106	−14.4%	11	before history	0.38%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	850	-12	$254,158	+8.3%	11	before history	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,056	NEW	$251,687	NEW	1	$251.01	0.32%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.