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☆Solutions 4 Wealth, Ltd

CIK 0002006405 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.303
AUM ($M)
77
Positions
58
Turnover
0.08
Top-10 wt
58%
Herfindahl
0.046
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $77M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VVR funds › INVESCO SR INCOME TR TRIM — 10.5% -3.2% 8.1 2,707,077 -115,252 5 —
☆WTPI funds › WISDOMTREE TR ADD — 10.2% +0.7% 7.9 240,518 +43,526 5 —
☆QYLD funds › GLOBAL X FDS ADD — 8.2% -0.4% 6.4 344,995 +10,136 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 6.0% +1.1% 4.6 24,333 +18 5 —
☆AAPL funds › APPLE INC ADD — 4.4% -0.1% 3.4 11,878 +27 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 4.3% +0.2% 3.4 59,336 +11,233 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 4.1% +0.7% 3.2 48,494 -239 4 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 4.1% -0.2% 3.2 21,656 -591 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 3.2% +0.2% 2.5 22,223 +2,814 5 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 2.7% +1.3% 2.1 80,816 +44,710 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 2.5% +0.4% 2.0 15,390 +2,357 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 2.3% +0.2% 1.8 21,030 +2 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 2.3% +0.3% 1.8 23,299 +4,309 5 —
☆NVS funds › NOVARTIS AG TRIM — 2.0% -0.4% 1.6 10,026 -704 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 2.0% +0.4% 1.6 13,125 +1,982 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.0% +0.3% 1.5 17,197 -324 5 —
☆IHAK funds › ISHARES TR ADD — 1.7% +0.3% 1.3 21,712 +3 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 1.6% -0.3% 1.3 18,710 -1,063 4 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T ADD — 1.6% +0.2% 1.2 17,419 +3,260 3 —
☆DTCR funds › GLOBAL X FDS TRIM — 1.5% +0.1% 1.2 38,810 -776 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 1.4% -0.7% 1.1 22,292 -6,806 5 —
☆RYLD funds › GLOBAL X FDS ADD — 1.3% -0.1% 1.0 63,461 +1,801 5 —
☆SBSI funds › SOUTHSIDE BANCSHARES INC HOLD — 1.1% -0.0% 0.9 24,242 +0 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.1% -0.0% 0.9 4,443 -113 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 0.8 2,287 +13 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 0.8 2,278 +1 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.1% +0.0% 0.8 6,915 -203 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% +0.0% 0.7 7,610 -36 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.4% 0.7 15,366 -2,856 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.9% +0.1% 0.7 5,576 +4,879 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.3% 0.6 817 -318 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.1% 0.6 20,894 +2,119 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.3% 0.5 3,935 +1 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% -0.1% 0.5 686 -200 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.6% -0.0% 0.5 2,859 -131 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.6% -0.0% 0.4 1,841 +0 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.6% +0.0% 0.4 3,144 +0 2 —
☆XYLD funds › GLOBAL X FDS ADD — 0.6% -0.1% 0.4 10,454 +240 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.5% -0.2% 0.4 2,824 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.1% 0.4 1,641 +10 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.5% -0.2% 0.4 3,660 +1 5 —
☆IEP funds › ICAHN ENTERPRISES LP ADD — 0.4% +0.1% 0.3 48,244 +20,000 4 —
☆SMH funds › VANECK ETF TRUST NEW — 0.4% +0.4% 0.3 515 +515 1 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 0.3 754 -28 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.4% +0.0% 0.3 839 +0 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 0.3 5,244 +5 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.4% +0.0% 0.3 607 +0 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 0.3 5,542 -1,486 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 0.3 850 -12 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.3% +0.3% 0.3 1,056 +1,056 1 —
☆ALC funds › ALCON AG HOLD — 0.3% -0.1% 0.2 3,629 +0 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.3% +0.3% 0.2 1,171 +1,171 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 0.2 597 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 0.2 4,758 +4,758 1 —
☆GALT funds › GALECTIN THERAPEUTICS INC HOLD — 0.1% +0.0% 0.1 25,027 +0 5 —
☆QUBT funds › QUANTUM COMPUTING INC HOLD — 0.1% +0.0% 0.1 11,200 +0 5 —
☆EONR funds › EON RESOURCES INC HOLD — 0.0% -0.0% 0.0 49,504 +0 2 —
☆GETY funds › GETTY IMAGES HOLDINGS INC NEW — 0.0% +0.0% 0.0 16,273 +16,273 1 —
☆SPIB funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -6,432 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.4% 0.0 0 -688 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 77 58 0.08 58% 0.046 0.303 — in
2026Q1 66 55 0.15 58% 0.051 0.192 — in
2025Q4 66 57 0.07 59% 0.055 0.273 — in
2025Q3 64 56 0.07 61% 0.065 0.307 — in
2025Q2 60 52 0.06 62% 0.070 0.348 — entered
2025Q1 57 52 0.00 64% 0.078 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status