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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
VVR icon
1
Invesco Senior Income Trust
VVR
$456M
$12M 18.64%
3,472,143
+229,265
+7% +$836K
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$492M
$6.22M 9.65%
186,902
+20,519
+12% +$671K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$5.49M 8.52%
322,790
+43,268
+15% +$727K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.49M 5.42%
24,772
-74
-0.3% -$9.8K
AAPL icon
5
Apple
AAPL
$4.9T
$3.08M 4.77%
12,079
-68
-0.6% -$15.4K
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.81M 4.36%
22,413
+9
+0% +$1.09K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.95M 3.03%
40,484
-639
-2% -$30.8K
NVS icon
8
Novartis
NVS
$293B
$1.69M 2.63%
13,214
-1
-0% -$122
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.45M 2.25%
25,440
+6,410
+34% +$364K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$1.25M 1.94%
4,821
+5
+0.1% +$1.25K
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.18M 1.83%
18,023
-1
-0% -$63
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.14M 1.77%
34,739
-22
-0.1% -$702
IHAK icon
13
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.14M 1.76%
21,695
-237
-1% -$12.3K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.11M 1.72%
25,468
+68
+0.3% +$2.88K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$978K 1.52%
21,378
– –
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$921K 1.43%
23,881
-27
-0.1% -$1.01K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.03B
$917K 1.42%
15,268
+13
+0.1% +$795
RYLD icon
18
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$877K 1.36%
58,283
+1,560
+3% +$23.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$832K 1.29%
1,249
+114
+10% +$73.1K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$768K 1.19%
2,341
+601
+35% +$190K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$745K 1.16%
7,129
+503
+8% +$50.1K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$736K 1.14%
+14,896
New +$678K
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$722K 1.12%
9,812
+7
+0.1% +$495
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$707K 1.1%
2,376
+2
+0.1% +$577
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$694K 1.08%
5,763
+566
+11% +$64.9K
1
2 3

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SGOM
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SWM
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ILCM
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MA
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EVC
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RCM
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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.