2026 Q3 Portfolio Activity
In 2026 Q3, Solutions 4 Wealth, Ltd maintained a portfolio of 63 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.42% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 33.6%.
Position History
hover any row below to update
Loading…
Total Positions
63
Quarter
2026 Q3
Top Holding
WTPI (10.9%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Solutions 4 Wealth, Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WTPI
WISDOMTREE TR
|
Unknown | 10.90% | 10.18% |
#1
1
Prev: #2
|
8.0 |
—
|
36,128 | 15.0% |
P
S
|
276,646 | $9,076,757 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 8.57% | 8.21% |
#2
1
Prev: #3
|
6.9 |
—
|
39,488 | 11.4% |
P
S
|
384,483 | $7,132,166 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 7.61% | 10.48% |
#3
2
Prev: #1
|
4.5 |
—
|
-513,950 | -19.0% |
P
S
|
2,193,127 | $6,338,137 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.76% | 5.98% |
#4
Prev: #4
|
3.3 |
—
|
153 | 0.6% |
P
S
|
24,486 | $4,793,158 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.35% | 4.33% |
#5
1
Prev: #6
|
5.1 |
—
|
19,955 | 33.6% |
P
S
|
79,291 | $4,457,714 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 4.72% | 4.44% |
#6
1
Prev: #5
|
2.4 |
—
|
-82 | -0.7% |
P
S
|
11,796 | $3,928,330 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 4.64% | 4.11% |
#7
Prev: #7
|
4.4 |
—
|
10,725 | 22.1% |
P
S
|
59,219 | $3,858,717 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 3.53% | 4.09% |
#8
Prev: #8
|
1.9 |
—
|
123 | 0.6% |
P
S
|
21,779 | $2,937,753 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.44% | 3.24% |
#9
Prev: #9
|
3.4 |
—
|
3,403 | 15.3% |
P
S
|
25,626 | $2,861,175 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.09% | 2.54% |
#10
1
Prev: #11
|
3.7 |
—
|
4,560 | 29.6% |
P
S
|
19,950 | $2,572,129 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 2.96% | 2.73% |
#11
1
Prev: #10
|
3.7 |
—
|
16,768 | 20.7% |
P
S
|
97,584 | $2,463,014 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 2.60% | 2.28% |
#12
1
Prev: #13
|
3.5 |
—
|
5,094 | 21.9% |
P
S
|
28,393 | $2,166,369 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.15% | 1.99% |
#13
3
Prev: #16
|
1.4 |
—
|
172 | 1.0% |
P
S
|
17,369 | $1,790,565 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.09% | 2.02% |
#14
1
Prev: #15
|
3.3 |
—
|
3,146 | 24.0% |
P
S
|
16,271 | $1,740,461 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 2.05% | 2.33% |
#15
3
Prev: #12
|
1.3 |
—
|
180 | 0.9% |
P
S
|
21,210 | $1,706,595 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XMVM
INVESCO EXCHANG...
|
Bond/Debt | 1.90% | 1.59% |
#16
3
Prev: #19
|
3.3 |
—
|
5,284 | 30.3% |
P
S
|
22,703 | $1,583,529 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IHAK
ISHARES TR
|
ETF | 1.76% | 1.70% |
#17
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
21,712 | $1,468,152 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.72% | 2.03% |
#18
4
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
10,026 | $1,429,407 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 1.61% | 1.52% |
#19
1
Prev: #20
|
3.1 |
—
|
10,446 | 26.9% |
P
S
|
49,256 | $1,336,807 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NUKZ
EXCHANGE TRADED...
|
ETF | 1.40% | 1.65% |
#20
2
Prev: #18
|
1.1 |
—
|
656 | 3.5% |
P
S
|
19,366 | $1,166,404 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 1.28% | 1.31% |
#21
1
Prev: #22
|
2.5 |
—
|
5,607 | 8.8% |
P
S
|
69,068 | $1,068,488 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.27% | 1.06% |
#22
5
Prev: #27
|
3.0 |
—
|
1,673 | 24.2% |
P
S
|
8,588 | $1,057,009 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.37% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
22,292 | $1,035,954 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 1.01% | 0.55% |
#24
14
Prev: #38
|
3.4 |
—
|
9,854 | 94.3% |
P
S
|
20,308 | $843,191 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 1.09% |
#25
Prev: #25
|
0.9 |
—
|
-93 | -4.1% |
P
S
|
2,194 | $821,147 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.94% | 1.10% |
#26
2
Prev: #24
|
0.9 |
—
|
-12 | -0.3% |
P
S
|
4,431 | $784,839 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.93% | 1.08% |
#27
1
Prev: #26
|
0.9 |
—
|
2 | 0.1% |
P
S
|
2,280 | $770,121 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.89% | 0.90% |
#28
1
Prev: #29
|
2.9 |
—
|
3,393 | 22.1% |
P
S
|
18,759 | $739,861 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SBSI
SOUTHSIDE BANCS...
|
Financial Services | 0.88% | 1.10% |
#29
6
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
24,242 | $729,199 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.84% | 0.86% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
5,576 | $700,736 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.78% | 0.69% |
#31
2
Prev: #33
|
0.8 |
—
|
57 | 1.4% |
P
S
|
3,992 | $649,742 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.76% | 0.92% |
#32
4
Prev: #28
|
0.8 |
—
|
97 | 1.3% |
P
S
|
7,707 | $628,775 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.79% |
#33
2
Prev: #31
|
0.8 |
—
|
-7 | -0.9% |
P
S
|
810 | $617,737 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.78% |
#34
2
Prev: #32
|
0.8 |
—
|
90 | 0.4% |
P
S
|
20,984 | $615,045 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.65% |
#35
1
Prev: #34
|
0.7 |
—
|
-11 | -1.6% |
P
S
|
675 | $499,234 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.58% | 0.55% |
#36
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,824 | $486,180 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.55% | 0.49% |
#37
4
Prev: #41
|
0.7 |
—
|
22 | 0.6% |
P
S
|
3,682 | $460,852 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.55% | 0.60% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,859 | $460,546 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.54% |
#39
1
Prev: #40
|
0.7 |
—
|
58 | 3.5% |
P
S
|
1,699 | $449,793 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.51% | 0.58% |
#40
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,841 | $425,326 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.48% | 0.56% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,144 | $397,779 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
5,760 | — |
NEW
|
5,760 | $352,885 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEP
ICAHN ENTERPRIS...
|
Energy | 0.42% | 0.45% |
#43
1
Prev: #42
|
2.2 |
—
|
3,234 | 6.7% |
P
S
|
51,478 | $347,477 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.37% | 0.38% |
#44
4
Prev: #48
|
2.1 |
—
|
293 | 5.3% |
P
S
|
5,835 | $311,581 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | — |
#45
Prev: #—
|
3.6 |
—
|
594 | — |
NEW
|
594 | $304,682 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.39% |
#46
1
Prev: #45
|
0.6 |
—
|
40 | 4.8% |
P
S
|
879 | $302,469 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.30% |
#47
5
Prev: #52
|
2.1 |
—
|
77 | 6.6% |
P
S
|
1,248 | $285,035 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.34% | 0.39% |
#48
2
Prev: #46
|
0.6 |
—
|
-29 | -0.6% |
P
S
|
5,215 | $283,878 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
381 | — |
NEW
|
381 | $276,294 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.33% | 0.38% |
#50
3
Prev: #47
|
0.6 |
—
|
4 | 0.7% |
P
S
|
611 | $276,160 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 63 holdings