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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
VVR icon
1
Invesco Senior Income Trust
VVR
$456M
$10M 15.15%
3,066,844
-405,299
-12% -$1.34M
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$492M
$6.17M 9.33%
186,966
+64
+0% +$2.13K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$6.01M 9.09%
340,402
+17,612
+5% +$307K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.57M 5.39%
24,775
+3
+0% +$433
AAPL icon
5
Apple
AAPL
$4.9T
$3.22M 4.87%
11,858
-221
-2% -$59.3K
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.81M 4.25%
22,329
-84
-0.4% -$10.5K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.43M 3.67%
42,416
+16,976
+67% +$969K
NVS icon
8
Novartis
NVS
$293B
$1.82M 2.75%
13,214
– –
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.45M 2.19%
30,158
-10,326
-26% -$498K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$1.36M 2.05%
4,715
-106
-2% -$29.6K
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.25M 1.89%
18,070
+47
+0.3% +$3.21K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.24M 1.87%
35,865
+1,126
+3% +$37.6K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.13M 1.7%
10,997
+5,284
+92% +$545K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.09M 1.65%
27,550
+3,669
+15% +$143K
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.08M 1.63%
21,179
+6,283
+42% +$319K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.07M 1.62%
25,118
-350
-1% -$15.5K
IHAK icon
17
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.04M 1.58%
21,709
+14
+0.1% +$707
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1M 1.51%
21,378
– –
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$995K 1.5%
8,174
+2,411
+42% +$294K
RYLD icon
20
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$917K 1.39%
59,940
+1,657
+3% +$25.4K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.03B
$890K 1.34%
14,315
-953
-6% -$58.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$803K 1.21%
1,178
-71
-6% -$48K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$766K 1.16%
2,286
-55
-2% -$18.3K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$764K 1.15%
7,160
+31
+0.4% +$3.29K
SBSI icon
25
Southside Bancshares
SBSI
$1.04B
$737K 1.11%
24,242
– –
1
2 3

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SWM
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ILCM
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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.