Solutions 4 Wealth, Ltd

Q3 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$83,250
Net value change ($000)
+5,777 (7.5%)
New positions
6
Sold out positions
5
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 1,190 15.1%
JEPI 1,107 33.0%
QYLD 774 12.2%
AIQ 677 21.3%
XOM 650 NEW
VONG 605 30.8%
AAPL 491 14.3%
XYLD 417 97.9%
PWV 401 22.7%
JEPQ 353 NEW
Top Reduces (Value $000, Stocks/ETFs)
VVR -1,783 -22.0%
XOM -538 -100.0%
SMH -337 -100.0%
TSLA -317 -100.0%
AMZN -252 -100.0%
FNX -231 -7.3%
NVS -142 -9.0%
SBSI -124 -14.5%
NUKZ -109 -8.5%
ROBO -94 -5.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type