Solutions 4 Wealth, Ltd

Q3 2025 13F-HR Holdings

Location
Southlake, TX
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$64,442
Net value change ($000)
+4,444 (7.4%)
New positions
5
Sold out positions
1
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WTPI 887 16.6%
QYLD 817 17.5%
AIQ 736 NEW
AAPL 584 23.4%
NUKZ 384 NEW
JEPI 371 34.3%
XLK 345 11.0%
VTI 239 45.2%
FNX 238 9.2%
GOOGL 210 NEW
Top Reduces (Value $000, Stocks/ETFs)
VBTX -1,723 -100.0%
VVR -309 -2.5%
COP -166 -32.4%
TSLA -57 -9.9%
ALC -50 -15.6%
IHI -39 -4.1%
IHAK -32 -2.7%
SBSI -28 -3.9%
DFSD -23 -1.2%
AMZN -9 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type