Solutions 4 Wealth, Ltd
CIK
2006405
Location
SOUTHLAKE, TX
Portfolio Value
Micro
$241,262
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 51.7% | $10,096,983 |
| Technology | 17.1% | $3,339,061 |
| Healthcare | 12.2% | $2,380,958 |
| Unclassified | 7.7% | $1,506,399 |
| Energy | 7.2% | $1,404,760 |
| Consumer Cyclical | 1.5% | $290,708 |
| Industrials | 1.3% | $252,961 |
| Communication Services | 1.2% | $241,262 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | ||||
1 positions ·
$241,262 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 839 | $241,262 | 100.00% |