Solutions 4 Wealth, Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ARTIFICIAL ETF | 21,179 | 48,733 | +27,554 | 1,077,164 | 2,274,371 | 3.42% | +1,197,207 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 39,586 | +39,586 | 0 | 948,481 | 1.43% | +948,481 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,997 | 19,409 | +8,412 | 1,126,298 | 2,006,340 | 3.02% | +880,042 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,556 | +4,556 | 0 | 745,292 | 1.12% | +745,292 |
| EXCHANGE TRADED CONCEPTS TRU | 8,937 | 19,773 | +10,836 | 567,489 | 1,300,459 | 1.96% | +732,970 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 9,747 | 18,990 | +9,243 | 648,350 | 1,323,803 | 1.99% | +675,453 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,640 | 11,143 | +6,503 | 437,085 | 1,076,610 | 1.62% | +639,525 |
| SCHWAB STRATEGIC TR | 13,208 | 36,106 | +22,898 | 348,945 | 938,766 | 1.41% | +589,821 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 5,268 | 14,159 | +8,891 | 338,021 | 922,059 | 1.39% | +584,038 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,824 | +2,824 | 0 | 488,665 | 0.73% | +488,665 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 8,660 | 17,521 | +8,861 | 618,739 | 1,098,232 | 1.65% | +479,493 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,174 | 13,033 | +4,859 | 995,184 | 1,429,613 | 2.15% | +434,429 |
| VANGUARD WORLD FD | 0 | 2,990 | +2,990 | 0 | 433,391 | 0.65% | +433,391 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,144 | +3,144 | 0 | 361,026 | 0.54% | +361,026 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,416 | 48,103 | +5,687 | 2,427,874 | 2,726,495 | 4.10% | +298,621 |
| EXCHANGE TRADED CONCEPTS TRU | 18,070 | 21,028 | +2,958 | 1,252,465 | 1,438,979 | 2.16% | +186,514 |
| CONOCOPHILLIPS(COP) | 3,658 | 3,659 | +1 | 342,463 | 483,000 | 0.73% | +140,537 |
| WISDOMTREE TR(WT) | 186,966 | 196,992 | +10,026 | 6,173,626 | 6,286,002 | 9.45% | +112,376 |
| VANGUARD INDEX FDS | 2,058 | 2,277 | +219 | 621,807 | 688,186 | 1.04% | +66,379 |
| JOHNSON & JOHNSON(JNJ) | 1,631 | 1,631 | 0 | 337,535 | 398,682 | 0.60% | +61,147 |
| ICAHN ENTERPRISES LP(IEP) | 21,087 | 28,244 | +7,157 | 159,207 | 213,243 | 0.32% | +54,036 |
| EON RESOURCES INC | 0 | 49,504 | +49,504 | 0 | 41,088 | 0.06% | +41,088 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 22,329 | 22,247 | -82 | 2,812,880 | 2,852,994 | 4.29% | +40,114 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 24,242 | 24,242 | 0 | 736,714 | 753,684 | 1.13% | +16,970 |
| TRANE TECHNOLOGIES PLC(TT) | 607 | 607 | 0 | 236,244 | 252,961 | 0.38% | +16,717 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 7,920 | 7,646 | -274 | 570,343 | 581,262 | 0.87% | +10,919 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 389,905 | 399,957 | 0.60% | +10,052 |
| GLOBAL X FDS RUSSELL 2000 | 59,940 | 61,660 | +1,720 | 917,084 | 921,823 | 1.39% | +4,739 |
| ALCON AG(ALC) | 3,629 | 3,629 | 0 | 286,001 | 273,445 | 0.41% | -12,556 |
| SCHWAB STRATEGIC TR | 18,617 | 18,775 | +158 | 488,335 | 471,246 | 0.71% | -17,089 |
| QUANTUM COMPUTING INC(QUBT) | 10,200 | 11,200 | +1,000 | 104,652 | 76,720 | 0.12% | -27,932 |
| ALPHABET INC(GOOG) | 862 | 839 | -23 | 269,826 | 241,282 | 0.36% | -28,544 |
| BANK AMERICA CORP | 5,233 | 5,239 | +6 | 287,789 | 255,380 | 0.38% | -32,409 |
| GALECTIN THERAPEUTICS INC | 25,377 | 25,027 | -350 | 105,568 | 69,825 | 0.11% | -35,743 |
| VANGUARD INDEX FDS | 2,286 | 2,274 | -12 | 766,444 | 729,545 | 1.10% | -36,899 |
| VANGUARD WORLD FD INF TECH ETF | 697 | 697 | 0 | 525,385 | 486,311 | 0.73% | -39,074 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 30,158 | 29,098 | -1,060 | 1,446,076 | 1,393,212 | 2.10% | -52,864 |
| TESLA INC(TSLA) | 766 | 782 | +16 | 344,486 | 290,709 | 0.44% | -53,777 |
| EXXON MOBIL CORP | 6,062 | 3,934 | -2,128 | 729,561 | 667,403 | 1.00% | -62,158 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,178 | 1,135 | -43 | 803,023 | 738,028 | 1.11% | -64,995 |
| SPDR SERIES TRUST ST STR P500GRW | 7,160 | 7,118 | -42 | 763,965 | 696,949 | 1.05% | -67,016 |
| MICROSOFT CORP(MSFT) | 696 | 688 | -8 | 336,585 | 254,655 | 0.38% | -81,930 |
| GLOBAL X FDS S&P 500 COVERED | 12,033 | 10,214 | -1,819 | 488,912 | 399,678 | 0.60% | -89,234 |
| SPDR GOLD TR(GLD) | 887 | 597 | -290 | 351,527 | 256,883 | 0.39% | -94,644 |
| ISHARES TR CYBERSECURITY | 21,709 | 21,709 | 0 | 1,044,652 | 947,611 | 1.43% | -97,041 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,845 | 7,028 | -1,817 | 484,463 | 346,978 | 0.52% | -137,485 |
| NOVARTIS AG(NVS) | 13,214 | 10,730 | -2,484 | 1,821,814 | 1,639,008 | 2.47% | -182,806 |
| AMAZON COM INC(AMZN) | 892 | 0 | -892 | 205,891 | 0 | — | -205,891 |
| NVIDIA CORPORATION(NVDA) | 1,144 | 0 | -1,144 | 213,356 | 0 | — | -213,356 |
| INVESCO QQQ TR | 1,180 | 886 | -294 | 724,949 | 511,094 | 0.77% | -213,855 |
| APPLE INC(AAPL) | 11,858 | 11,851 | -7 | 3,223,790 | 3,007,566 | 4.52% | -216,224 |
| META PLATFORMS INC(META) | 330 | 0 | -330 | 217,830 | 0 | — | -217,830 |
| SPDR SERIES TRUST ST INTER BD ETF | 13,103 | 6,432 | -6,671 | 443,003 | 215,713 | 0.32% | -227,290 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,118 | 18,222 | -6,896 | 1,072,285 | 836,218 | 1.26% | -236,067 |
| GLOBAL X FDS NASDAQ 100 COVER | 340,402 | 334,859 | -5,543 | 6,014,895 | 5,742,840 | 8.64% | -272,055 |
| SPDR SERIES TRUST ST STR SP HCEQ | 3,535 | 0 | -3,535 | 311,893 | 0 | — | -311,893 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,775 | 24,315 | -460 | 3,566,864 | 3,231,507 | 4.86% | -335,357 |
| ISHARES TR | 14,315 | 0 | -14,315 | 889,681 | 0 | — | -889,681 |
| INVESCO SR INCOME TR | 3,066,844 | 2,822,329 | -244,515 | 10,028,581 | 9,087,900 | 13.67% | -940,681 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 21,378 | 0 | -21,378 | 1,000,490 | 0 | — | -1,000,490 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,550 | 0 | -27,550 | 1,090,688 | 0 | — | -1,090,688 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,715 | 862 | -3,853 | 1,357,286 | 234,638 | 0.35% | -1,122,648 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 35,865 | 0 | -35,865 | 1,235,921 | 0 | — | -1,235,921 |