Solutions 4 Wealth, Ltd
Long book
$66.5M
Q1 2026
Positions
55
Top-10 weight
58%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsSolutions 4 Wealth, Ltd is a wealth-management firm allocating client money, running a $66.5M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO SENIOR INCOME TRUST, WISDOMTREE EQUITY PREMIUM IN, GLOBAL X NASD 100 COV CALL, SS TECHNOLOGY SELECT SECTOR, APPLE INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+4.5%
Q3 2024
+1.1%
Q4 2024
-3.6%
Q1 2025
+6.2%
Q2 2025
+4.6%
Q3 2025
+2.3%
Q4 2025
-0.7%
Q1 2026
+11.0%
Sector allocation
Technology 53%
Energy 19%
Financials 14%
Healthcare 10%
Industrials 4%
Long book by quarter
What does Solutions 4 own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.9K | $3.0M | 4.5% | -0.1% |
| SBSI SOUTHSIDE BANCSHARES INC | Financials | 24.2K | $754K | 1.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $667K | 1.0% | -35.1% |
| COP CONOCOPHILLIPS | Energy | 3.7K | $483K | 0.7% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $399K | 0.6% | Held |
| TSLA TESLA INC | Industrials | 782 | $291K | 0.4% | +2.1% |
| ALC ALCON INC | Healthcare | 3.6K | $273K | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 5.2K | $255K | 0.4% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 688 | $255K | 0.4% | -1.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 607 | $253K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 839 | $241K | 0.4% | -2.7% |
| IEP ICAHN ENTERPRISES LP | Energy | 28.2K | $213K | 0.3% | +33.9% |
| QUBT QUANTUM COMPUTING INC | Technology | 11.2K | $77K | 0.1% | +9.8% |
| GALT GALECTIN THERAPEUTICS INC | Healthcare | 25.0K | $70K | 0.1% | -1.4% |
| EONR EON RESOURCES INC | Energy | 49.5K | $41K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 55 | $66.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 57 | $66.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 56 | $64.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 52 | $60.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 52 | $56.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 51 | $55.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 53 | $51.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 45 | $44.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 40 | $35.6M | canonical | SEC ↗ |