Investor
Solutions 4 Wealth, Ltd
CIK 0002006405 · filed 2026-05-05 · SEC filing
13F book
$66.5M
Positions
55
6 new · 8 sold
Largest name
13.7%
Invesco Sr Income Tr
Est. mark
−$1.16M
Price effect on 49 names still held. Flow $1.47M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Sr Income Tr | — | 2.82M | $9.09M | 13.7% | −$141.1K | Cut−$940.7K |
| Wisdomtree Tr | — | 197K | $6.29M | 9.5% | −$207.6K | Added$112.4K |
| Global X Fds | — | 334.9K | $5.74M | 8.6% | −$174.1K | Cut−$272.1K |
| Select Sector Spdr Tr | — | 24.3K | $3.23M | 4.9% | −$269.1K | Cut−$335.4K |
| Apple Inc. | AAPL | 11.9K | $3.01M | 4.5% | −$214.3K | Cut−$216.2K |
| First Tr Exchange-Traded Alp | — | 22.2K | $2.85M | 4.3% | $50.4K | Cut$40.1K |
| J P Morgan Exchange Traded F | — | 48.1K | $2.73M | 4.1% | −$23.7K | Added$298.6K |
| Global X Fds | — | 48.7K | $2.27M | 3.4% | −$88.7K | Added$1.2M |
| Invesco Exchange Traded Fd T | — | 19.4K | $2.01M | 3.0% | $10.5K | Added$880K |
| Novartis Ag | — | 10.7K | $1.64M | 2.5% | $159.7K | Cut−$182.8K |
| Exchange Traded Concepts Tru | — | 21K | $1.44M | 2.2% | −$15.9K | Added$186.5K |
| Vanguard Scottsdale Fds | — | 13K | $1.43M | 2.1% | −$98.6K | Added$434.4K |
| Dimensional Etf Trust | — | 29.1K | $1.39M | 2.1% | −$2.04K | Cut−$52.9K |
| Invesco Exchange Traded Fd T | — | 19K | $1.32M | 2.0% | $31.1K | Added$675.5K |
| Exchange Traded Concepts Tru | — | 19.8K | $1.3M | 2.0% | $20.3K | Added$733K |
| First Tr Exchange Traded Fd | — | 17.5K | $1.1M | 1.7% | −$75.9K | Added$479.5K |
| Spdr Series Trust | — | 11.1K | $1.08M | 1.6% | $11.2K | Added$639.5K |
| Global X Fds | — | 39.6K | $948.5K | 1.4% | — | New |
| Ishares Tr | — | 21.7K | $947.6K | 1.4% | −$97K | Held |
| Schwab Strategic Tr | — | 36.1K | $938.8K | 1.4% | −$5.53K | Added$589.8K |
| Invesco Exchange Traded Fd T | — | 14.2K | $922.1K | 1.4% | $5.04K | Added$584K |
| Global X Fds | — | 61.7K | $921.8K | 1.4% | −$21K | Added$4.74K |
| Select Sector Spdr Tr | — | 18.2K | $836.2K | 1.3% | $58.3K | Cut−$236.1K |
| Southside Bancshares Inc | SBSI | 24.2K | $753.7K | 1.1% | $17K | Held |
| First Tr Exchange Traded Fd | — | 4.56K | $745.3K | 1.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 1.14K | $738K | 1.1% | −$35.7K | Cut−$65K |
| Vanguard Index Fds | — | 2.27K | $729.5K | 1.1% | −$32.9K | Cut−$36.9K |
| Spdr Series Trust | — | 7.12K | $696.9K | 1.0% | −$62.5K | Cut−$67K |
| Vanguard Index Fds | — | 2.28K | $688.2K | 1.0% | $190 | Added$66.4K |
| Exxon Mobil Corp | — | 3.93K | $667.4K | 1.0% | $193.9K | Cut−$62.2K |
| Invesco Exchange Traded Fd T | — | 7.65K | $581.3K | 0.9% | $30.7K | Cut$10.9K |
| Invesco Qqq Tr | — | 886 | $511.1K | 0.8% | −$33.2K | Cut−$213.9K |
| Vanguard World Fd | — | 2.82K | $488.7K | 0.7% | — | New |
| Vanguard World Fd | — | 697 | $486.3K | 0.7% | −$39.1K | Held |
| Conocophillips | COP | 3.66K | $483K | 0.7% | $140.4K | Added$140.5K |
| Schwab Strategic Tr | — | 18.8K | $471.2K | 0.7% | −$21.1K | Added−$17.1K |
| Vanguard World Fd | — | 2.99K | $433.4K | 0.7% | — | New |
| Vanguard Index Fds | — | 1.84K | $400K | 0.6% | $10.1K | Held |
| Global X Fds | — | 10.2K | $399.7K | 0.6% | −$15.3K | Cut−$89.2K |
| Johnson & Johnson | JNJ | 1.63K | $398.7K | 0.6% | $61.1K | Held |
| Vanguard Admiral Fds Inc | — | 3.14K | $361K | 0.5% | — | New |
| Select Sector Spdr Tr | — | 7.03K | $347K | 0.5% | −$38K | Cut−$137.5K |
| Tesla, Inc. | TSLA | 782 | $290.7K | 0.4% | −$59.7K | Added−$53.8K |
| Alcon Inc | ALC | 3.63K | $273.4K | 0.4% | −$12.6K | Held |
| Spdr Gold Tr | — | 597 | $256.9K | 0.4% | $20.3K | Cut−$94.6K |
| Bank America Corp | — | 5.24K | $255.4K | 0.4% | −$32.7K | Added−$32.4K |
| Microsoft Corp | MSFT | 688 | $254.7K | 0.4% | −$78.1K | Cut−$81.9K |
| Trane Technologies Plc | TT | 607 | $253K | 0.4% | $16.7K | Held |
| Alphabet Inc | — | 839 | $241.3K | 0.4% | −$21.3K | Cut−$28.5K |
| Vanguard World Fd | — | 862 | $234.6K | 0.4% | −$13.5K | Cut−$1.12M |
| Spdr Series Trust | — | 6.43K | $215.7K | 0.3% | −$1.75K | Cut−$227.3K |
| Icahn Enterprises Lp | — | 28.2K | $213.2K | 0.3% | $0 | Added$54K |
| Quantum Computing Inc. | QUBT | 11.2K | $76.7K | 0.1% | −$34.8K | Added−$27.9K |
| Galectin Therapeutics Inc | GALT | 25K | $69.8K | 0.1% | −$34.3K | Cut−$35.7K |
| Eon Resources Inc | — | 49.5K | $41.1K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.