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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
+1.01%
1 Year Est. Return
+10.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$1.74M
Cap. Flow
+$1.33M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.74%
Holding
59
New
3
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$969K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$545K
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$350K
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$326K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$319K

Top Sells

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$1.34M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$498K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$312K
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$203K
5
TSLA icon
Tesla
TSLA
+$179K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 3.85%
3 Energy 1.86%
4 Financials 1.55%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$730K 1.1%
6,062
-29
-0.5% -$3.36K
QQQ icon
27
Invesco QQQ Trust
QQQ
$460B
$725K 1.1%
1,180
+158
+15% +$97K
PWV icon
28
Invesco Large Cap Value ETF
PWV
$1.65B
$648K 0.98%
9,747
+4,503
+86% +$296K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$622K 0.94%
2,058
-318
-13% -$95.9K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$619K 0.93%
8,660
+3
+0% +$225
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$570K 0.86%
7,920
-1,892
-19% -$138K
NUKZ icon
32
Range Nuclear Renaissance Index ETF
NUKZ
$789M
$567K 0.86%
8,937
+3,031
+51% +$204K
VGT icon
33
Vanguard Information Technology ETF
VGT
$140B
$525K 0.79%
5,576
– –
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$489K 0.74%
12,033
+1,768
+17% +$70.8K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$488K 0.74%
18,617
+235
+1% +$6.12K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$484K 0.73%
8,845
+23
+0.3% +$1.23K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$443K 0.67%
13,103
+56
+0.4% +$1.9K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$437K 0.66%
4,640
+1,854
+67% +$175K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$36.8B
$390K 0.59%
1,841
– –
GLD icon
40
SPDR Gold Trust
GLD
$130B
$352K 0.53%
887
+136
+18% +$51.9K
SCYB icon
41
Schwab High Yield Bond ETF
SCYB
$2.69B
$349K 0.53%
+13,208
New +$350K
TSLA icon
42
Tesla
TSLA
$1.2T
$344K 0.52%
766
-404
-35% -$179K
COP icon
43
ConocoPhillips
COP
$147B
$342K 0.52%
3,658
– –
XMVM icon
44
Invesco S&P MidCap Value with Momentum ETF
XMVM
$494M
$338K 0.51%
+5,268
New +$326K
JNJ icon
45
Johnson & Johnson
JNJ
$624B
$338K 0.51%
1,631
– –
MSFT icon
46
Microsoft
MSFT
$2.84T
$337K 0.51%
696
– –
XHE icon
47
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$312K 0.47%
3,535
– –
BAC icon
48
Bank of America
BAC
$430B
$288K 0.43%
5,233
+6
+0.1% +$317
ALC icon
49
Alcon
ALC
$32.8B
$286K 0.43%
3,629
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.88T
$270K 0.41%
862
– –
1
2
3

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Solutions 4 Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Solutions 4 Wealth held 59 positions worth $66.2M, up 2.7% from $64.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Solutions 4 Wealth's Q4 2025 filing shows 3 new, 25 increased, 15 reduced and 2 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 13,208 shares worth $349K. The largest sale was Invesco Senior Income Trust, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Energy.

  • Solutions 4 Wealth's largest Q4 2025 buy was Schwab High Yield Bond ETF: 13,208 shares worth $349K.
  • Solutions 4 Wealth added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $969K increase.
  • Solutions 4 Wealth's biggest Q4 2025 reduction was Invesco Senior Income Trust, cutting an estimated $1.34M.
  • Solutions 4 Wealth fully exited Invesco Total Return Bond ETF in Q4 2025, selling an estimated $312K.
  • Solutions 4 Wealth's ten largest holdings make up 59% of its $66.2M portfolio in Q4 2025.
  • Solutions 4 Wealth opened 3 new positions and closed 2 in Q4 2025.
  • Solutions 4 Wealth's portfolio value rose 2.7% quarter-over-quarter to $66.2M.

Based on Solutions 4 Wealth's 13F filing for Q4 2025, filed 9 Feb 2026.