13F-HR filed by Solutions 4 Wealth, Ltd
Solutions 4 Wealth, Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 53 holding rows worth $51,134,901.
- Accession
- 0002006405-24-000005
- Filer
- CIK 2006405
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 53 entries on the cover page, a total value of $51,134,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,134,901 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 | 2,693,740 | $10,963,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,546 | $2,923,228 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,922 | $2,691,503 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 21,408 | $2,507,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 49,336 | $2,355,301 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 61,088 | $2,022,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 106,560 | $1,922,346 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,817 | $1,589,231 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 52,703 | $1,387,143 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,896 | $1,381,609 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 21,888 | $1,066,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 35,511 | $999,273 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,411 | $993,630 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,999 | $969,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 59,275 | $957,882 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,213 | $900,902 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,971 | $890,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,378 | $848,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,427 | $837,595 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,242 | $810,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,775 | $646,986 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,371 | $633,908 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,666 | $596,464 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,906 | $572,743 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,105 | $550,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,336 | $547,324 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,159 | $514,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,151 | $497,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 831 | $477,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,936 | $470,058 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,716 | $446,774 | dollars as filed | |
| VGT | 92204A702 | SHS | 697 | $408,804 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,955 | $405,857 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 888 | $382,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,096 | $381,405 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,841 | $369,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,965 | $366,138 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,629 | $363,154 | dollars as filed | |
| VTI | 922908769 | COM | 1,171 | $331,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,535 | $319,953 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 823 | $308,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,410 | $307,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,359 | $291,606 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,731 | $280,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,467 | $260,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,567 | $255,093 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 519 | $253,229 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,698 | $239,275 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,592 | $221,894 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,666 | $202,324 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,047 | $107,638 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 36,003 | $99,008 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,000 | $6,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002006405-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |