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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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$242K 0.38%
330
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.3T
$210K 0.33%
+862
New +$181K
QYLG icon
53
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$203K 0.31%
+6,916
New +$197K
QUBT icon
54
Quantum Computing Inc
QUBT
$1.79B
$188K 0.29%
10,200
– –
IEP icon
55
Icahn Enterprises
IEP
$5.07B
$119K 0.19%
+14,165
New +$124K
GALT icon
56
Galectin Therapeutics
GALT
$263M
$107K 0.17%
25,377
-10,626
-30% -$40K
VBTX
57
DELISTED
Veritex Holdings
VBTX
– –
-66,005
Closed -$1.72M
1 2
3

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MA
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EVC
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RC
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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.