Latest Solutions 4 Wealth, Ltd Stock Portfolio

$66.49Million– No. of Holdings #55

Solutions 4 Wealth, Ltd Performance:

2026 Q1: -1.72%YTD: -1.72%2025: 3.4%

Performance for 2026 Q1 is -1.72%, and YTD is -1.72%, and 2025 is 3.4%.

About Solutions 4 Wealth, Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solutions 4 Wealth, Ltd reported an equity portfolio of $66.5 Millions as of 31 Mar, 2026.

The top stock holdings of Solutions 4 Wealth, Ltd are , JAMF, AGNG. The fund has invested 13.7% of it's portfolio in INVESCO SR INCOME TR and 9.4% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), SPDR SERIES TRUST (BIL) and EXXON MOBIL CORP (XOM). Solutions 4 Wealth, Ltd opened new stock positions in GLOBAL X FDS (AGNG), FIRST TR EXCHANGE-TRADED FD (GRID) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SERIES TRUST (BIL).

Solutions 4 Wealth, Ltd Equity Portfolio Value

Last Reported on: 05 May, 2026

Solutions 4 Wealth, Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Solutions 4 Wealth, Ltd made a return of -1.72% in the last quarter. In trailing 12 months, it's portfolio return was 6.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	948,481
first tr exchange-traded fd	745,292
vanguard world fd	488,665
vanguard world fd	433,391
vanguard admiral fds inc	361,026
eon resources inc	41,088

New stocks bought by Solutions 4 Wealth, Ltd

Additions

Ticker	% Inc.
schwab strategic tr	173
invesco exchange traded fd t	168
spdr series trust	140
global x fds	130
exchange traded concepts tru	121
first tr exchange-traded fd	102
invesco exchange traded fd t	94.83
invesco exchange traded fd t	76.49

Additions to existing portfolio by Solutions 4 Wealth, Ltd

Reductions

Ticker	% Reduced
vanguard world fd	-81.72
spdr series trust	-50.91
exxon mobil corp	-35.1
spdr gold tr	-32.69
select sector spdr tr	-27.45
invesco qqq tr	-24.92
select sector spdr tr	-20.54
novartis ag	-18.8

Solutions 4 Wealth, Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-1,235,920
dimensional etf trust	-1,090,690
dimensional etf trust	-1,000,490
ishares tr	-889,681
spdr series trust	-311,893
nvidia corporation	-213,356
amazon com inc	-205,891
meta platforms inc	-217,830

Solutions 4 Wealth, Ltd got rid off the above stocks

Sector Distribution

Solutions 4 Wealth, Ltd has about 80.1% of it's holdings in Others sector.

Others
Technology
Energy
Financial Services

Sector	%
Others	80.1
Technology	14.5
Energy	2.1
Financial Services	1.5

Market Cap. Distribution

Solutions 4 Wealth, Ltd has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
SMALL-CAP
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	80.1
SMALL-CAP	10.7
MEGA-CAP	7.7
LARGE-CAP	1.1

Stocks belong to which Index?

About 19.4% of the stocks held by Solutions 4 Wealth, Ltd either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	80.6
RUSSELL 2000	10.6
S&P 500	8.8

Top 5 Winners (%)		%
COP	conocophillips	41.0 %
XOM	exxon mobil corp	33.8 %
JNJ	johnson & johnson	18.1 %
NVS	novartis ag	9.8 %
GLD	spdr gold tr	7.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.2 M
NVS	novartis ag	0.2 M
COP	conocophillips	0.1 M
XLB	select sector spdr tr	0.1 M
JNJ	johnson & johnson	0.1 M

Top 5 Losers (%)		%
GALT	galectin therapeutics inc	-32.7 %
QUBT	quantum computing inc	-32.2 %
MSFT	microsoft corp	-23.3 %
TSLA	tesla inc	-17.2 %
BAC	bank america corp	-11.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.3 M
AAPL	apple inc	-0.2 M
JAMF	wisdomtree tr	-0.2 M
AGNG	global x fds	-0.2 M
	invesco sr income tr	-0.1 M

Solutions 4 Wealth, Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Solutions 4 Wealth, Ltd

Solutions 4 Wealth, Ltd has 55 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Solutions 4 Wealth, Ltd last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.52	11,851	3,007,570	reduced	-0.06

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	8.64	334,859	5,742,840	reduced	-1.63

AGNG	global x fds	3.42	48,733	2,274,370	added	130

AGNG	global x fds	1.43	39,586	948,481	new

AGNG	global x fds	1.39	61,660	921,823	added	2.87

AGNG	global x fds	0.60	10,214	399,678	reduced	-15.12

ALC	alcon ag	0.41	3,629	273,445	unchanged	0.00

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.38	5,239	255,380	added	0.11

BBAX	j p morgan exchange traded f	4.10	48,103	2,726,500	added	13.41

BGRN	ishares tr	1.43	21,709	947,611	unchanged	0.00

BIL	spdr series trust	1.62	11,143	1,076,610	added	140

BIL	spdr series trust	1.05	7,118	696,949	reduced	-0.59

BIL	spdr series trust	0.32	6,432	215,713	reduced	-50.91

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BITQ	exchange traded concepts tru	2.16	21,028	1,438,980	added	16.37

BITQ	exchange traded concepts tru	1.96	19,773	1,300,460	added	121

BNDW	vanguard scottsdale fds	2.15	13,033	1,429,610	added	59.44

CARZ	first tr exchange-traded fd	1.65	17,521	1,098,230	added	102