Solutions 4 Wealth, Ltd

CIK

2006405

Location

SOUTHLAKE, TX

Portfolio Value

Micro $19,513,092

Diversification

Highly concentrated

Filing Date

Global Rank

#7,733 / 8,586 ▲ 24

Top Industry

Asset Management 50.5%

3Y Alpha vs SPY

-13.8%

Period ended 3 months ago

Filed May 5, 2026 · 42d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.5%

SPY

+55.8%

Annualised alpha

-13.8%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

46.6%

+0.7 pts

Top 5

78.0%

+2.1 pts

Top 10

90.1%

+2.7 pts

HHI

2,549

Highly concentrated+90

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	51.7%	$10,096,983	3
Technology	17.1%	$3,339,061	3
Healthcare	12.2%	$2,380,958	4
Unclassified	7.7%	$1,506,399	3
Energy	7.2%	$1,404,760	4
Consumer Cyclical	1.5%	$290,708	1
Industrials	1.3%	$252,961	1
Communication Services	1.2%	$241,262	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
IEP	Icahn Enterprises L.P.	+7,157	28,244	$213,242
QUBT	Quantum Computing Inc.	+1,000	11,200	$76,720
TSLA	Tesla, Inc.	+16	782	$290,708
BAC	Bank Of America Corp /De/	+6	5,239	$255,401
COP	Conocophillips	+1	3,659	$482,988
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	−244,515	2,822,329	$9,087,899
NVS	Novartis AG	−2,484	10,730	$1,639,007
XOM	Exxon Mobil Corp	−2,128	3,934	$667,442
GALT	Galectin Therapeutics Inc	−350	25,027	$69,825
QQQ	Invesco Qqq Trust, Series 1	−294	886	$511,381
GLD	Spdr Gold Trust	−290	597	$256,883
SPY	Spdr S&P 500 ETF Trust	−43	1,135	$738,135
GOOGL	Alphabet Inc.	−23	839	$241,262
MSFT	Microsoft Corp	−8	688	$254,676
AAPL	Apple Inc.	−7	11,851	$3,007,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
EONR	EON Resources Inc.	49,504	$41,088
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	330	$217,829
NVDA	Nvidia Corp	1,144	$213,356
AMZN	Amazon Com Inc	892	$205,891
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $19,513,092 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VVR	Invesco Senior Income Trust Financial Services	Reduced	2,822,329	-244,515	$9,087,899	−9.4%	46.57%
AAPL	Apple Inc. Technology	Reduced	11,851	-7	$3,007,665	−6.7%	15.41%
NVS	Novartis AG Healthcare	Reduced	10,730	-2,484	$1,639,007	−10.0%	8.40%
SBSI	Southside Bancshares Inc Financial Services	Held	24,242	0	$753,683	+2.3%	3.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,135	-43	$738,135	−8.1%	3.78%
XOM	Exxon Mobil Corp Energy	Reduced	3,934	-2,128	$667,442	−8.5%	3.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	886	-294	$511,381	−29.5%	2.62%
COP	Conocophillips Energy	Added	3,659	+1	$482,988	+41.0%	2.48%
JNJ	Johnson & Johnson Healthcare	Held	1,631	0	$398,681	+18.1%	2.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	782	+16	$290,708	−15.6%	1.49%
ALC	Alcon Inc Healthcare	Held	3,629	0	$273,445	−4.4%	1.40%
GLD	Spdr Gold Trust	Reduced	597	-290	$256,883	−26.9%	1.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,239	+6	$255,401	−11.3%	1.31%
MSFT	Microsoft Corp Technology	Reduced	688	-8	$254,676	−24.3%	1.31%
TT	Trane Technologies plc Industrials	Held	607	0	$252,961	+7.1%	1.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	839	-23	$241,262	−10.6%	1.24%
IEP	Icahn Enterprises L.P. Energy	Added	28,244	+7,157	$213,242	+33.9%	1.09%
QUBT	Quantum Computing Inc. Technology	Added	11,200	+1,000	$76,720	−26.7%	0.39%
GALT	Galectin Therapeutics Inc Healthcare	Reduced	25,027	-350	$69,825	−33.9%	0.36%
EONR	EON Resources Inc. Energy	NEW	49,504	NEW	$41,088	NEW	0.21%