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S4W

Solutions 4 Wealth Portfolio holdings

AUM $66.5M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+10.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
+$4.44M
Cap. Flow
+$2.52M
Cap. Flow %
3.92%
Top 10 Hldgs %
61.22%
Holding
57
New
5
Increased
24
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$836K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$727K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$678K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$671K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$364K

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$1.72M
2
TSLA icon
Tesla
TSLA
+$224K
3
COP icon
ConocoPhillips
COP
+$194K
4
GALT icon
Galectin Therapeutics
GALT
+$40K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.8K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 3.69%
3 Energy 1.79%
4 Financials 1.48%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$615B
$687K 1.07%
6,091
-204
-3% -$22.7K
SBSI icon
27
Southside Bancshares
SBSI
$1.03B
$685K 1.06%
24,242
– –
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$658K 1.02%
8,657
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$463B
$614K 0.95%
1,022
+196
+24% +$112K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$600K 0.93%
5,713
+304
+6% +$31.3K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$520K 0.81%
5,576
– –
TSLA icon
32
Tesla
TSLA
$1.39T
$520K 0.81%
1,170
-646
-36% -$224K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$475K 0.74%
8,822
-220
-2% -$11.7K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.9B
$473K 0.73%
18,382
+27
+0.1% +$668
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$442K 0.69%
13,047
+42
+0.3% +$1.41K
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$403K 0.63%
10,265
+1,491
+17% +$58.2K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$36.8B
$384K 0.6%
1,841
– –
NUKZ icon
38
Range Nuclear Renaissance Index ETF
NUKZ
$756M
$384K 0.6%
+5,906
New +$353K
MSFT icon
39
Microsoft
MSFT
$2.99T
$360K 0.56%
696
-22
-3% -$11.2K
COP icon
40
ConocoPhillips
COP
$141B
$346K 0.54%
3,658
-2,048
-36% -$194K
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.63B
$342K 0.53%
5,244
+488
+10% +$30.9K
AMZN icon
42
Amazon
AMZN
$2.69T
$324K 0.5%
1,477
-40
-3% -$9.05K
GTO icon
43
Invesco Total Return Bond ETF
GTO
$2.41B
$312K 0.48%
6,560
– –
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$302K 0.47%
1,631
-3
-0.2% -$514
NVDA icon
45
NVIDIA
NVDA
$4.92T
$279K 0.43%
1,494
+220
+17% +$38.3K
XHE icon
46
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$278K 0.43%
3,535
– –
ALC icon
47
Alcon
ALC
$34.2B
$270K 0.42%
3,629
– –
BAC icon
48
Bank of America
BAC
$424B
$270K 0.42%
5,227
+5
+0.1% +$244
GLD icon
49
SPDR Gold Trust
GLD
$129B
$267K 0.41%
751
-41
-5% -$13.1K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$263K 0.41%
2,786
+344
+14% +$31.7K
1
2
3

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SWM
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ILCM
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MA
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EVC
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RC
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RCM
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BWM
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Solutions 4 Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Solutions 4 Wealth held 57 positions worth $64.4M, up 7.4% from $60M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Solutions 4 Wealth deployed $2.52M of net new capital in Q3 2025, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 14,896 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Tesla, an estimated $224K trimmed.

  • Solutions 4 Wealth's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 14,896 shares worth $736K.
  • Solutions 4 Wealth added most to Invesco Senior Income Trust in Q3 2025, an estimated $836K increase.
  • Solutions 4 Wealth's biggest Q3 2025 reduction was Tesla, cutting an estimated $224K.
  • Solutions 4 Wealth fully exited Veritex Holdings in Q3 2025, selling an estimated $1.72M.
  • Solutions 4 Wealth's ten largest holdings make up 61% of its $64.4M portfolio in Q3 2025.
  • Solutions 4 Wealth opened 5 new positions and closed 1 in Q3 2025.
  • Solutions 4 Wealth's portfolio value rose 7.4% quarter-over-quarter to $64.4M.

Based on Solutions 4 Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.