Solutions 4 Wealth, Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 166,383 | 186,902 | +20,519 | 5,330,906 | 6,218,230 | 9.65% | +887,324 |
| GLOBAL X FDS | 279,522 | 322,790 | +43,268 | 4,673,600 | 5,490,663 | 8.52% | +817,063 |
| GLOBAL X FDS | 0 | 14,896 | +14,896 | 0 | 735,713 | 1.14% | +735,713 |
| APPLE INC(AAPL) | 12,147 | 12,079 | -68 | 2,492,224 | 3,075,644 | 4.77% | +583,420 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,906 | +5,906 | 0 | 384,126 | 0.60% | +384,126 |
| J P MORGAN EXCHANGE TRADED F | 19,030 | 25,440 | +6,410 | 1,081,860 | 1,452,609 | 2.25% | +370,749 |
| SELECT SECTOR SPDR TR | 12,423 | 12,386 | -37 | 3,145,918 | 3,491,042 | 5.42% | +345,124 |
| VANGUARD INDEX FDS | 1,740 | 2,341 | +601 | 528,988 | 768,251 | 1.19% | +239,263 |
| FIRST TR EXCHANGE-TRADED ALP | 22,404 | 22,413 | +9 | 2,573,069 | 2,810,678 | 4.36% | +237,609 |
| ALPHABET INC(GOOG) | 0 | 862 | +862 | 0 | 209,568 | 0.33% | +209,568 |
| GLOBAL X FDS | 0 | 6,916 | +6,916 | 0 | 202,772 | 0.31% | +202,772 |
| INVESCO QQQ TR | 826 | 1,022 | +196 | 455,917 | 613,863 | 0.95% | +157,946 |
| SPDR S&P 500 ETF TR(SPY) | 1,135 | 1,249 | +114 | 701,392 | 831,846 | 1.29% | +130,454 |
| VANGUARD SCOTTSDALE FDS | 5,197 | 5,763 | +566 | 567,514 | 694,384 | 1.08% | +126,870 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 14,165 | +14,165 | 0 | 119,266 | 0.19% | +119,266 |
| SPDR SERIES TRUST | 6,626 | 7,129 | +503 | 631,553 | 745,087 | 1.16% | +113,534 |
| EXCHANGE TRADED CONCEPTS TRU | 18,024 | 18,023 | -1 | 1,077,488 | 1,181,603 | 1.83% | +104,115 |
| NOVARTIS AG(NVS) | 13,215 | 13,214 | -1 | 1,599,147 | 1,694,563 | 2.63% | +95,416 |
| NVIDIA CORPORATION(NVDA) | 1,274 | 1,494 | +220 | 201,279 | 278,751 | 0.43% | +77,472 |
| SELECT SECTOR SPDR TR | 12,700 | 12,734 | +34 | 1,037,105 | 1,110,492 | 1.72% | +73,387 |
| DIMENSIONAL ETF TRUST | 21,378 | 21,378 | 0 | 905,572 | 978,257 | 1.52% | +72,685 |
| INVESCO EXCHANGE TRADED FD T | 5,409 | 5,713 | +304 | 531,411 | 599,662 | 0.93% | +68,251 |
| DIMENSIONAL ETF TRUST | 23,908 | 23,881 | -27 | 856,854 | 921,074 | 1.43% | +64,220 |
| GLOBAL X FDS | 8,774 | 10,265 | +1,491 | 341,663 | 402,993 | 0.63% | +61,330 |
| DIMENSIONAL ETF TRUST | 34,761 | 34,739 | -22 | 1,080,713 | 1,139,104 | 1.77% | +58,391 |
| VANGUARD WORLD FD | 697 | 697 | 0 | 462,306 | 520,401 | 0.81% | +58,095 |
| VANGUARD WORLD FD | 4,816 | 4,821 | +5 | 1,196,075 | 1,251,471 | 1.94% | +55,396 |
| INVESCO EXCHANGE TRADED FD T | 9,805 | 9,812 | +7 | 666,942 | 721,864 | 1.12% | +54,922 |
| JOHNSON & JOHNSON(JNJ) | 1,634 | 1,631 | -3 | 249,594 | 302,420 | 0.47% | +52,826 |
| VANGUARD INDEX FDS | 2,374 | 2,376 | +2 | 657,510 | 707,156 | 1.10% | +49,646 |
| INVESCO EXCHANGE TRADED FD T | 4,756 | 5,244 | +488 | 295,565 | 341,975 | 0.53% | +46,410 |
| SPDR SERIES TRUST | 2,442 | 2,786 | +344 | 216,702 | 262,747 | 0.41% | +46,045 |
| SCHWAB STRATEGIC TR | 18,355 | 18,382 | +27 | 437,406 | 472,613 | 0.73% | +35,207 |
| GALECTIN THERAPEUTICS INC | 36,003 | 25,377 | -10,626 | 75,966 | 107,472 | 0.17% | +31,506 |
| GLOBAL X FDS | 56,723 | 58,283 | +1,560 | 845,741 | 877,160 | 1.36% | +31,419 |
| SPDR GOLD TR(GLD) | 792 | 751 | -41 | 241,425 | 266,958 | 0.41% | +25,533 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 359,013 | 384,235 | 0.60% | +25,222 |
| BANK AMERICA CORP | 5,222 | 5,227 | +5 | 247,104 | 269,683 | 0.42% | +22,579 |
| EXXON MOBIL CORP | 6,295 | 6,091 | -204 | 678,649 | 686,713 | 1.07% | +8,064 |
| SPDR SERIES TRUST | 13,005 | 13,047 | +42 | 436,711 | 442,161 | 0.69% | +5,450 |
| INVESCO ACTIVELY MANAGED EXC | 6,560 | 6,560 | 0 | 307,598 | 311,666 | 0.48% | +4,068 |
| FIRST TR EXCHANGE TRADED FD | 8,657 | 8,657 | 0 | 654,318 | 658,041 | 1.02% | +3,723 |
| MICROSOFT CORP(MSFT) | 718 | 696 | -22 | 357,119 | 360,455 | 0.56% | +3,336 |
| SELECT SECTOR SPDR TR | 9,042 | 8,822 | -220 | 473,512 | 475,220 | 0.74% | +1,708 |
| META PLATFORMS INC(META) | 330 | 330 | 0 | 243,570 | 242,345 | 0.38% | -1,225 |
| QUANTUM COMPUTING INC(QUBT) | 10,200 | 10,200 | 0 | 195,534 | 187,782 | 0.29% | -7,752 |
| AMAZON COM INC(AMZN) | 1,517 | 1,477 | -40 | 332,815 | 324,305 | 0.50% | -8,510 |
| SPDR SERIES TRUST | 3,535 | 3,535 | 0 | 287,077 | 278,404 | 0.43% | -8,673 |
| DIMENSIONAL ETF TRUST | 41,123 | 40,484 | -639 | 1,974,315 | 1,950,924 | 3.03% | -23,391 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 24,242 | 24,242 | 0 | 713,442 | 684,837 | 1.06% | -28,605 |
| ISHARES TR | 21,932 | 21,695 | -237 | 1,167,004 | 1,135,302 | 1.76% | -31,702 |
| ISHARES TR | 15,255 | 15,268 | +13 | 955,567 | 917,306 | 1.42% | -38,261 |
| ALCON AG(ALC) | 3,629 | 3,629 | 0 | 320,368 | 270,397 | 0.42% | -49,971 |
| TESLA INC(TSLA) | 1,816 | 1,170 | -646 | 576,871 | 520,322 | 0.81% | -56,549 |
| CONOCOPHILLIPS(COP) | 5,706 | 3,658 | -2,048 | 512,041 | 345,965 | 0.54% | -166,076 |
| INVESCO SR INCOME TR | 3,242,878 | 3,472,143 | +229,265 | 12,322,937 | 12,013,614 | 18.64% | -309,323 |
| VERITEX HLDGS INC | 66,005 | 0 | -66,005 | 1,722,731 | 0 | — | -1,722,731 |