AI Portfolio Summary
In 2026 Q1, Solutions 4 Wealth, Ltd maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 1.43% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 5.4%. The fund also reduced its exposure to VANGUARD WORLD FD by 81.7%.
Total Positions
63
Quarter
2026 Q1
Top Holding
VVR (13.7%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VVR
INVESCO SR INCO...
|
Financial Services | 13.67% | 15.15% |
#1
Prev: #1
|
6.5 | -244,515 | -8.0% |
P
S
|
2,822,329 | $9,087,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 9.45% | 9.33% |
#2
Prev: #2
|
7.3 | 10,026 | 5.4% |
P
S
|
196,992 | $6,286,002 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 8.64% | 9.09% |
#3
Prev: #3
|
5.0 | -5,543 | -1.6% |
P
S
|
334,859 | $5,742,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.86% | 5.39% |
#4
Prev: #4
|
2.9 | -460 | -1.9% |
P
S
|
24,315 | $3,231,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.52% | 4.87% |
#5
Prev: #5
|
2.8 | -7 | -0.1% |
P
S
|
11,851 | $3,007,566 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 4.29% | 4.25% |
#6
Prev: #6
|
2.2 | -82 | -0.4% |
P
S
|
22,247 | $2,852,994 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.10% | 3.67% |
#7
Prev: #7
|
3.6 | 5,687 | 13.4% |
P
S
|
48,103 | $2,726,495 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 3.42% | 1.63% |
#8
7
Prev: #15
|
4.4 | 27,554 | 130.1% |
P
S
|
48,733 | $2,274,371 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.02% | 1.70% |
#9
4
Prev: #13
|
4.2 | 8,412 | 76.5% |
P
S
|
19,409 | $2,006,340 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.47% | 2.75% |
#10
2
Prev: #8
|
1.5 | -2,484 | -18.8% |
P
S
|
10,730 | $1,639,008 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 2.16% | 1.89% |
#11
Prev: #11
|
2.9 | 2,958 | 16.4% |
P
S
|
21,028 | $1,438,979 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.15% | 1.50% |
#12
7
Prev: #19
|
3.9 | 4,859 | 59.4% |
P
S
|
13,033 | $1,429,613 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.10% | 2.19% |
#13
4
Prev: #9
|
1.3 | -1,060 | -3.5% |
P
S
|
29,098 | $1,393,212 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 1.99% | 0.98% |
#14
14
Prev: #28
|
3.8 | 9,243 | 94.8% |
P
S
|
18,990 | $1,323,803 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NUKZ
EXCHANGE TRADED...
|
Unknown | 1.96% | 0.86% |
#15
17
Prev: #32
|
3.8 | 10,836 | 121.2% |
P
S
|
19,773 | $1,300,459 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.65% | 0.93% |
#16
14
Prev: #30
|
3.7 | 8,861 | 102.3% |
P
S
|
17,521 | $1,098,232 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.62% | 0.66% |
#17
21
Prev: #38
|
3.6 | 6,503 | 140.2% |
P
S
|
11,143 | $1,076,610 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 1.43% | — |
#18
Prev: #—
|
4.1 | 39,586 | no change |
NEW
|
39,586 | $948,481 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IHAK
ISHARES TR
|
ETF | 1.43% | 1.58% |
#19
2
Prev: #17
|
1.6 | no change | no change |
P
S
|
21,709 | $947,611 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 1.41% | 0.53% |
#20
21
Prev: #41
|
3.6 | 22,898 | 173.4% |
P
S
|
36,106 | $938,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XMVM
INVESCO EXCHANG...
|
Bond/Debt | 1.39% | 0.51% |
#21
23
Prev: #44
|
3.6 | 8,891 | 168.8% |
P
S
|
14,159 | $922,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 1.39% | 1.39% |
#22
2
Prev: #20
|
1.1 | 1,720 | 2.9% |
P
S
|
61,660 | $921,823 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.26% | 1.62% |
#23
7
Prev: #16
|
0.5 | -6,896 | -27.5% |
P
S
|
18,222 | $836,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SBSI
SOUTHSIDE BANCS...
|
Financial Services | 1.13% | 1.11% |
#24
1
Prev: #25
|
1.5 | no change | no change |
P
S
|
24,242 | $753,684 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.12% | — |
#25
Prev: #—
|
3.9 | 4,556 | no change |
NEW
|
4,556 | $745,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.11% | 1.21% |
#26
4
Prev: #22
|
0.9 | -43 | -3.7% |
P
S
|
1,135 | $738,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.10% | 1.16% |
#27
4
Prev: #23
|
0.9 | -12 | -0.5% |
P
S
|
2,274 | $729,545 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.05% | 1.15% |
#28
4
Prev: #24
|
0.9 | -42 | -0.6% |
P
S
|
7,118 | $696,949 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.04% | 0.94% |
#29
Prev: #29
|
2.4 | 219 | 10.6% |
P
S
|
2,277 | $688,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 1.10% |
#30
4
Prev: #26
|
0.4 | -2,128 | -35.1% |
P
S
|
3,934 | $667,403 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.87% | 0.86% |
#31
Prev: #31
|
0.8 | -274 | -3.5% |
P
S
|
7,646 | $581,262 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 1.10% |
#32
5
Prev: #27
|
0.3 | -294 | -24.9% |
P
S
|
886 | $511,094 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.73% | — |
#33
Prev: #—
|
3.8 | 2,824 | no change |
NEW
|
2,824 | $488,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.73% | 0.79% |
#34
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
697 | $486,311 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.73% | 0.52% |
#35
8
Prev: #43
|
0.8 | 1 | 0.0% |
P
S
|
3,659 | $483,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.74% |
#36
1
Prev: #35
|
0.8 | 158 | 0.8% |
P
S
|
18,775 | $471,246 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.65% | — |
#37
Prev: #—
|
3.8 | 2,990 | no change |
NEW
|
2,990 | $433,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.60% | 0.59% |
#38
1
Prev: #39
|
1.2 | no change | no change |
P
S
|
1,841 | $399,957 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.60% | 0.74% |
#39
5
Prev: #34
|
0.7 | -1,819 | -15.1% |
P
S
|
10,214 | $399,678 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.51% |
#40
5
Prev: #45
|
1.2 | no change | no change |
P
S
|
1,631 | $398,682 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.54% | — |
#41
Prev: #—
|
3.7 | 3,144 | no change |
NEW
|
3,144 | $361,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.52% | 0.73% |
#42
6
Prev: #36
|
0.2 | -1,817 | -20.5% |
P
S
|
7,028 | $346,978 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.52% |
#43
1
Prev: #42
|
0.7 | 16 | 2.1% |
P
S
|
782 | $290,709 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALC
ALCON AG
|
Healthcare | 0.41% | 0.43% |
#44
5
Prev: #49
|
1.2 | no change | no change |
P
S
|
3,629 | $273,445 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.39% | 0.53% |
#45
5
Prev: #40
|
0.2 | -290 | -32.7% |
P
S
|
597 | $256,883 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.38% | 0.43% |
#46
2
Prev: #48
|
0.7 | 6 | 0.1% |
P
S
|
5,239 | $255,380 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.51% |
#47
1
Prev: #46
|
0.7 | -8 | -1.1% |
P
S
|
688 | $254,655 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.38% | 0.36% |
#48
3
Prev: #51
|
1.2 | no change | no change |
P
S
|
607 | $252,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.41% |
#49
1
Prev: #50
|
0.6 | -23 | -2.7% |
P
S
|
839 | $241,282 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.35% | 2.05% |
#50
40
Prev: #10
|
0.1 | -3,853 | -81.7% |
P
S
|
862 | $234,638 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 63 holdings