Solutions-4-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VONG",
  null,
  null,
  null,
  null,
  "SBSI",
  "GALT",
  null,
  "VVR",
  null,
  null,
  "QUBT",
  "MSFT",
  null,
  "NVS",
  "VHT",
  null,
  "IWF",
  null,
  "AAPL",
  "SPY",
  null,
  "GLD",
  "SPYG",
  null,
  "ALC",
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "VBK",
  "VBR",
  "VBTX",
  "WBD",
  null,
  null,
  null,
  "BAC",
  "COP",
  "DFAC",
  "QQQ",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 52
Total Value: 56676260
Accession Number: 0002006405-25-000002
Form Type: 13F-HR
CIK: solutions-4-wealth
Manager Name: Solutions-4-Wealth

Data Enrichment

58% identified

30 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $56.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUTHSIDE BANCSHARES INC

SBSI|84470P109

Shares:24.2K

Value:$702.0K

% of Portfolio:1.2% ($702.0K/$56.7M)

46137V498

Shares:9.8K

Value:$614.8K

% of Portfolio:1.1% ($614.8K/$56.7M)

922908595

VBK|922908595

Shares:2.4K

Value:$597.8K

% of Portfolio:1.1% ($597.8K/$56.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.7K

Value:$597.2K

% of Portfolio:1.1% ($597.2K/$56.7M)

78464A409

SPYG|78464A409

Shares:6.7K

Value:$537.2K

% of Portfolio:0.9% ($537.2K/$56.7M)

33734X846

Shares:7.9K

Value:$500.0K

% of Portfolio:0.9% ($500.0K/$56.7M)

46137V472

Shares:5.3K

Value:$488.5K

% of Portfolio:0.9% ($488.5K/$56.7M)

92206C680

VONG|92206C680

Shares:5.1K

Value:$475.7K

% of Portfolio:0.8% ($475.7K/$56.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$470.4K

% of Portfolio:0.8% ($470.4K/$56.7M)

81369Y605

Shares:9.0K

Value:$449.2K

% of Portfolio:0.8% ($449.2K/$56.7M)

808524102

SCHB|808524102

Shares:20.2K

Value:$434.6K

% of Portfolio:0.8% ($434.6K/$56.7M)

46434V860

Shares:8.1K

Value:$409.1K

% of Portfolio:0.7% ($409.1K/$56.7M)

92204A702

VGT|92204A702

Shares:697

Value:$378.0K

% of Portfolio:0.7% ($378.0K/$56.7M)

464287614

IWF|464287614

Shares:978

Value:$353.3K

% of Portfolio:0.6% ($353.3K/$56.7M)

ALCON INC

ALC|H01301128

Shares:3.6K

Value:$344.5K

% of Portfolio:0.6% ($344.5K/$56.7M)

78464A201

Shares:4.1K

Value:$343.9K

% of Portfolio:0.6% ($343.9K/$56.7M)

922908611

VBR|922908611

Shares:1.8K

Value:$343.0K

% of Portfolio:0.6% ($343.0K/$56.7M)

37954Y475

Shares:8.5K

Value:$336.3K

% of Portfolio:0.6% ($336.3K/$56.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:589

Value:$329.7K

% of Portfolio:0.6% ($329.7K/$56.7M)

922908769

VTI|922908769

Shares:1.2K

Value:$327.5K

% of Portfolio:0.6% ($327.5K/$56.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHSIDE BANCSHARES INC(SBSIcusip84470P109)	24.2K	QoQ NEW(+24.2K) YoY 0.00% (-0)	All Managers (Combined)	$702.0K	1.2% ($702.0K/$56.7M)	QoQ NEW(+$702.0K) YoY -0.92% (-$6.5K)
(cusip46137V498)✕	9.8K	QoQ NEW(+9.8K) YoY +0.89% (+87)	All Managers (Combined)	$614.8K	1.1% ($614.8K/$56.7M)	QoQ NEW(+$614.8K) YoY +4.96% (+$29.1K)
(VBKcusip922908595)	2.4K	QoQ NEW(+2.4K) YoY -1.00% (-24)	All Managers (Combined)	$597.8K	1.1% ($597.8K/$56.7M)	QoQ NEW(+$597.8K) YoY -4.40% (-$27.6K)
CONOCOPHILLIPS(COPcusip20825C104)	5.7K	QoQ NEW(+5.7K) YoY +55.63% (+2.0K)	All Managers (Combined)	$597.2K	1.1% ($597.2K/$56.7M)	QoQ NEW(+$597.2K) YoY +28.42% (+$132.2K)
(SPYGcusip78464A409)	6.7K	QoQ NEW(+6.7K) YoY -4.54% (-318)	All Managers (Combined)	$537.2K	0.9% ($537.2K/$56.7M)	QoQ NEW(+$537.2K) YoY +4.88% (-$25.0K)
(cusip33734X846)✕	7.9K	QoQ NEW(+7.9K) YoY +11.86% (+842)	All Managers (Combined)	$500.0K	0.9% ($500.0K/$56.7M)	QoQ NEW(+$500.0K) YoY +24.98% (+$100.0K)
(cusip46137V472)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$488.5K	0.9% ($488.5K/$56.7M)	QoQ NEW(+$488.5K) YoY NEW(+$488.5K)
(VONGcusip92206C680)	5.1K	QoQ NEW(+5.1K) YoY +46.44% (+1.6K)	All Managers (Combined)	$475.7K	0.8% ($475.7K/$56.7M)	QoQ NEW(+$475.7K) YoY +56.78% (+$172.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ NEW(+1.8K) YoY -31.79% (-846)	All Managers (Combined)	$470.4K	0.8% ($470.4K/$56.7M)	QoQ NEW(+$470.4K) YoY +0.55% (-$2.6K)
(cusip81369Y605)✕	9.0K	QoQ NEW(+9.0K) YoY -84.94% (-50.9K)	All Managers (Combined)	$449.2K	0.8% ($449.2K/$56.7M)	QoQ NEW(+$449.2K) YoY -82.20% (-$2.1M)
(SCHBcusip808524102)	20.2K	QoQ NEW(+20.2K) YoY +191.95% (+13.3K)	All Managers (Combined)	$434.6K	0.8% ($434.6K/$56.7M)	QoQ NEW(+$434.6K) YoY +2.96% (+$12.5K)
(cusip46434V860)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$409.1K	0.7% ($409.1K/$56.7M)	QoQ NEW(+$409.1K) YoY NEW(+$409.1K)
(VGTcusip92204A702)	697	QoQ NEW(+697) YoY 0.00% (+0)	All Managers (Combined)	$378.0K	0.7% ($378.0K/$56.7M)	QoQ NEW(+$378.0K) YoY +3.44% (+$12.6K)
(IWFcusip464287614)	978	QoQ NEW(+978) YoY NEW(+978)	All Managers (Combined)	$353.3K	0.6% ($353.3K/$56.7M)	QoQ NEW(+$353.3K) YoY NEW(+$353.3K)
ALCON INC(ALCcusipH01301128)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$344.5K	0.6% ($344.5K/$56.7M)	QoQ NEW(+$344.5K) YoY NEW(+$344.5K)
(cusip78464A201)✕	4.1K	QoQ NEW(+4.1K) YoY +70.07% (+1.7K)	All Managers (Combined)	$343.9K	0.6% ($343.9K/$56.7M)	QoQ NEW(+$343.9K) YoY +61.84% (+$131.4K)
(VBRcusip922908611)	1.8K	QoQ NEW(+1.8K) YoY 0.00% (-0)	All Managers (Combined)	$343.0K	0.6% ($343.0K/$56.7M)	QoQ NEW(+$343.0K) YoY -2.91% (-$10.3K)
(cusip37954Y475)✕	8.5K	QoQ NEW(+8.5K) YoY +20.52% (+1.4K)	All Managers (Combined)	$336.3K	0.6% ($336.3K/$56.7M)	QoQ NEW(+$336.3K) YoY +16.67% (+$48.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	589	QoQ NEW(+589) YoY -33.82% (-301)	All Managers (Combined)	$329.7K	0.6% ($329.7K/$56.7M)	QoQ NEW(+$329.7K) YoY -29.18% (-$135.9K)
(VTIcusip922908769)	1.2K	QoQ NEW(+1.2K) YoY +6.24% (+70)	All Managers (Combined)	$327.5K	0.6% ($327.5K/$56.7M)	QoQ NEW(+$327.5K) YoY +12.37% (+$36.1K)