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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
TT icon
51
Trane Technologies
TT
$103B
$236K 0.36%
+607
New +$251K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$218K 0.33%
330
– –
NVDA icon
53
NVIDIA
NVDA
$4.92T
$213K 0.32%
1,144
-350
-23% -$65.1K
AMZN icon
54
Amazon
AMZN
$2.69T
$206K 0.31%
892
-585
-40% -$134K
IEP icon
55
Icahn Enterprises
IEP
$5.07B
$159K 0.24%
21,087
+6,922
+49% +$55.8K
GALT icon
56
Galectin Therapeutics
GALT
$263M
$106K 0.16%
25,377
– –
QUBT icon
57
Quantum Computing Inc
QUBT
$1.79B
$105K 0.16%
10,200
– –
GTO icon
58
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-6,560
Closed -$312K
QYLG icon
59
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
– –
-6,916
Closed -$203K
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.