Solano Wealth Investment Advisors

Latest statistics and disclosures from Solano Wealth Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQM, FVD, BUFR, SDVY, DGRW, and represent 41.80% of Solano Wealth Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: LLY, FVD, SYFI, IMTM, XLRE, XLK, IHDG, IDMO, WTV, JPM.
  • Started 2 new stock positions in XLK, LLY.
  • Reduced shares in these 10 stocks: QQQM, FTCS, OMFS, OMFL, QQQ, RDVY, SPTM, SPY, RSP, BUFR.
  • Sold out of its position in RSP.
  • Solano Wealth Investment Advisors was a net seller of stock by $-9.1M.
  • Solano Wealth Investment Advisors has $202M in assets under management (AUM), dropping by -2.66%.
  • Central Index Key (CIK): 0002049179

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Portfolio Holdings for Solano Wealth Investment Advisors

Solano Wealth Investment Advisors holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.6 $19M -7% 76k 252.92
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First Tr Value Line Divid In SHS (FVD) 8.6 $17M 375k 46.08
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 8.3 $17M 489k 34.26
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First Tr Exchange-traded Smid Risng Etf (SDVY) 8.2 $17M 432k 38.32
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.2 $15M 162k 89.43
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Ab Active Etfs Short Duration H (SYFI) 6.9 $14M 386k 35.93
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Ishares Tr Core S&p Ttl Stk (ITOT) 6.7 $14M 92k 148.69
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $12M -9% 19k 614.31
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.3 $11M 221k 48.66
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Ishares Tr Msci Intl Moment (IMTM) 4.8 $9.7M +2% 201k 47.97
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.1 $8.3M -11% 120k 69.47
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.0 $8.0M -13% 131k 61.13
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First Tr Exchange-traded Cap Strength Etf (FTCS) 3.8 $7.7M -15% 84k 92.51
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.6 $7.3M +3% 181k 40.35
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $6.4M -11% 9.4k 681.92
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Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 2.1 $4.3M -23% 98k 44.47
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.1 $2.2M -5% 19k 114.50
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $2.1M -32% 26k 82.50
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Natera (NTRA) 1.0 $2.0M 8.7k 229.09
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 4.3k 313.00
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Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.7 $1.3M -4% 28k 47.00
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Wisdomtree Tr Wisdomtree Us Va (WTV) 0.6 $1.3M 13k 93.30
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Apple (AAPL) 0.5 $1.0M -2% 3.7k 271.86
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $752k 6.1k 123.26
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Eli Lilly & Co. (LLY) 0.3 $602k NEW 560.00 1075.39
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JPMorgan Chase & Co. (JPM) 0.3 $524k 1.6k 322.18
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Visa Com Cl A (V) 0.2 $436k -4% 1.2k 350.71
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Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $386k +6% 6.9k 55.57
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Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $378k 6.7k 56.26
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NVIDIA Corporation (NVDA) 0.2 $344k -5% 1.8k 186.50
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $329k 3.1k 106.70
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Copart (CPRT) 0.2 $313k -12% 8.0k 39.15
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Tesla Motors (TSLA) 0.1 $279k 620.00 449.72
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $220k 1.0k 219.78
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Select Sector Spdr Tr Technology (XLK) 0.1 $202k NEW 1.4k 143.97
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Past Filings by Solano Wealth Investment Advisors

SEC 13F filings are viewable for Solano Wealth Investment Advisors going back to 2024