Solutions 4 Wealth, Ltd

CIK 0002006405 · Q1 2026

13F Equity AUM

$66.5M

+0.5% QoQ

Positions

-2 QoQ

AUM Rank

#10,532

Top 85%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,153 · Top 26%

vs S&P -15.4%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 41.1%Top 10: 58.4%Top 20: 76.3%

VVR13.7%

WTPI9.4%

QYLD8.6%

XLK4.9%

AAPL4.5%

FNX4.3%

JEPI4.1%

AIQ3.4%

XMHQ3.0%

NVSN2.5%

Others (45)41.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.1%

Technology5.0%

Healthcare3.6%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 55Median: 1.05%Avg: 1.82%

0–0.5%

13(4.0%)

0.5–1%

12(8.1%)

1–3%

21(31.9%)

3–5%

6(24.2%)

5%+

3(31.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 53Unique: 2vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.1%

0.8%

1.2%

0.7%

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased20Decreased22Exited8

New Positions

DTCR1.4%

+40K

GRID1.1%

+5K

VDE0.7%

+3K

MGV0.7%

+3K

VIOO0.5%

+3K

EONR0.1%

+50K

Increased

AIQ3.4%

+28K(+130%)

SCYB1.4%

+23K(+173%)

NUKZ2.0%

+11K(+121%)

WTPI9.4%

+10K(+5%)

PWV2.0%

+9K(+95%)

XMVM1.4%

+9K(+169%)

CIBR1.6%

+9K(+102%)

XMHQ3.0%

+8K(+76%)

IEP0.3%

+7K(+34%)

SLYG1.6%

+7K(+140%)

Decreased

VVR13.7%

-244,515(-8%)

XLU1.3%

-6,896(-27%)

SPIB0.3%

-6,671(-51%)

QYLD8.6%

-5,543(-2%)

VHT0.3%

-3,853(-82%)

NVSN2.5%

-2,484(-19%)

XOM1.0%

-2,128(-35%)

XYLD0.6%

-1,819(-15%)

XLF0.5%

-1,817(-21%)

DFSD2.1%

-1,060(-4%)

Exited

-35,865

-27,550

-21,378

-14,315

-3,535

Holdings

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