Titelia

Holdings of Solutions 4 Wealth, Ltd

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Net assets
-
Positions
45 in 1 countries
Top ten
64.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Senior Income Trust 2,822,3299.1M $
2GLOBAL X FUNDS 334,8595.7M $
3SELECT SECTOR SPDR TRUST (THE) 24,3153.2M $
4Apple Inc 11,8513M $
5First Trust Exchange-Traded AlphaDEX Fund 22,2472.9M $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 48,1032.7M $
7Global X Artificial Intelligence & Technology ETF 48,7332.3M $
8Novartis AG 10,7301.6M $
9ROBO Global Robotics and Autom 21,0281.4M $
10VANGUARD SCOTTSDALE FUNDS 13,0331.4M $
11EXCHANGE TRADED CONCEPTS TRUST 19,7731.3M $
12FIRST TRUST EXCHANGE-TRADED FUND II 17,5211.1M $
13SPDR SERIES TRUST 11,1431.1M $
14ISHARES TRUST 21,709947.6K $
15Schwab High Yield Bond ETF 36,106938.8K $
16SELECT SECTOR SPDR TRUST (THE) 18,222836.2K $
17Southside Bancshares Inc 24,242753.7K $
18First Trust NASDAQ Clean Edge 4,556745.3K $
19SPDR S&P 500 ETF TRUST 1,135738K $
20Vanguard Total Stock Market ETF 2,274729.5K $
21SPDR SERIES TRUST 7,118696.9K $
22VANGUARD INDEX FUNDS 2,277688.2K $
23Exxon Mobil Corp 3,934667.4K $
24INVESCO EXCHANGE TRADED FUND TRUST 7,646581.3K $
25Invesco QQQ Trust Series 1 886511.1K $
26VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,824488.7K $
27Vanguard Information Technology ETF 697486.3K $
28ConocoPhillips 3,659483K $
29Schwab US Broad Market ETF 18,775471.2K $
30VANGUARD WORLD FUND 2,990433.4K $
31VANGUARD INDEX FUNDS 1,841400K $
32GLOBAL X FUNDS 10,214399.7K $
33Johnson & Johnson 1,631398.7K $
34SELECT SECTOR SPDR TRUST (THE) 7,028347K $
35Tesla Inc 782290.7K $
36SPDR Gold Shares 597256.9K $
37Bank of America Corp 5,239255.4K $
38Microsoft Corp 688254.7K $
39Alphabet Inc 839241.3K $
40VANGUARD WORLD FUND 862234.6K $
41State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,432215.7K $
42ICAHN ENTERPRISES LP 28,244213.2K $
43Quantum Computing Inc 11,20076.7K $
44GALECTIN THERAPEUTICS INC 25,02769.8K $
45EON RESOURCES INC 49,50441.1K $

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Sector breakdown

  • Technology 6.3 %
  • Health care 3.9 %
  • Energy 2.2 %
  • Funds 1.8 %
  • Consumer discretionary 0.6 %
  • Financials 0.5 %
  • Communication 0.5 %
  • Unattributed 84.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4551.8M $100.00 %
Cite this page

Titelia. "Holdings of Solutions 4 Wealth, Ltd". https://titelia.com/en/funds/US13F2006405