Portfolio (Quarterly) Guide ↗

Solutions 4 Wealth, Ltd

· CIK 0002006405

13F Portfolio $77M AUM 58 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 16 Added 16 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	WTPI	WISDOMTREE TR	—	240,518.0	$7.9M	10.18%	+44K	+22.1%	$32.79	+1.6%
2	QYLD	GLOBAL X FDS	—	344,995.0	$6.4M	8.21%	+10K	+3.0%	$18.43	-2.0%
3	JEPI	J P MORGAN EXCHANGE TRADED F	—	59,336.0	$3.4M	4.33%	+11K	+23.4%	$56.48	+2.9%
4	XMHQ	INVESCO EXCHANGE TRADED FD T	—	22,223.0	$2.5M	3.24%	+3K	+14.5%	$112.88	+5.2%
5	SCYB	SCHWAB STRATEGIC TR	—	80,816.0	$2.1M	2.73%	+45K	+123.8%	$26.18	-0.5%
6	VONG	VANGUARD SCOTTSDALE FDS	—	15,390.0	$2.0M	2.54%	+2K	+18.1%	$127.81	-2.5%
7	PWV	INVESCO EXCHANGE TRADED FD T	—	23,299.0	$1.8M	2.28%	+4K	+22.7%	$75.77	+9.0%
8	SLYG	SPDR SERIES TRUST	—	13,125.0	$1.6M	2.02%	+2K	+17.8%	$119.13	-2.9%
9	XMVM	INVESCO EXCHANGE TRADED FD T	—	17,419.0	$1.2M	1.59%	+3K	+23.0%	$70.92	+4.6%
10	RYLD	GLOBAL X FDS	—	63,461.0	$1.0M	1.31%	+2K	+2.9%	$15.99	+1.4%
11	VTI	VANGUARD INDEX FDS	—	2,287.0	$846K	1.09%	+13.0	+0.6%	$370.05	+1.9%
12	VGT	VANGUARD WORLD FD	—	5,576.0	$666K	0.86%	+5K	+700.0%	$119.52	-2.6%
13	SCHB	SCHWAB STRATEGIC TR	—	20,894.0	$605K	0.78%	+2K	+11.3%	$28.96	+1.9%
14	XYLD	GLOBAL X FDS	—	10,454.0	$426K	0.55%	+240.0	+2.4%	$40.79	+1.2%
15	JNJ	JOHNSON & JOHNSON	Healthcare	1,641.0	$417K	0.54%	+10.0	+0.6%	$253.97	+7.5%
16	IEP	ICAHN ENTERPRISES LP	Industrials	48,244.0	$348K	0.45%	+20K	+70.8%	$7.21	-6.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 55.3%

Technology 19.7%

Healthcare 12.2%

Energy 4.8%

Industrials 3.4%

Consumer Cyclical 3.0%

Communication Services 1.6%