13F-HR filed by Solutions 4 Wealth, Ltd
Solutions 4 Wealth, Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 36 holding rows worth $30,625,634.
- Accession
- 0002006405-24-000001
- Filer
- CIK 2006405
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 36 entries on the cover page, a total value of $30,625,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,625,634 with VALUE read as dollars as filed, 13F file number 028-23604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO SR INCOME TR | 46131H107 | COM | 1,164,017 | $4,772,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,779 | $2,652,775 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,963 | $2,495,070 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,892 | $2,251,924 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 21,389 | $2,234,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 87,451 | $1,516,399 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,225 | $1,309,902 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 56,221 | $1,308,263 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,389 | $1,053,704 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 21,938 | $996,647 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,248 | $822,940 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,318 | $780,116 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,242 | $759,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 43,016 | $720,088 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,397 | $579,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,707 | $549,942 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,005 | $498,124 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $475,386 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,684 | $427,572 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,204 | $403,657 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,908 | $384,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,095 | $381,995 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,540 | $346,230 | dollars as filed | |
| VGT | 92204A702 | SHS | 697 | $337,348 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,841 | $331,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,535 | $297,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 757 | $284,540 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,814 | $284,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,856 | $270,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,667 | $266,642 | dollars as filed | |
| VTI | 922908769 | COM | 1,113 | $264,057 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,450 | $244,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,593 | $241,967 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 36,085 | $59,901 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 32,798 | $12,922 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,000 | $9,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002006405-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |