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 40.95% of Solano Wealth Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: FVD, IMTM, IHDG, QQQM, SDVY, DGRW, SYFI, XLRE, TSLA, IDMO.
  • Started 1 new stock position in TSLA.
  • Reduced shares in these 10 stocks: SPTM, , DRIV, OMFL, FIXD, QQQ, FTCS, ITOT, RDVY, OMFS.
  • Sold out of its positions in FYX, FIXD, DRIV.
  • Solano Wealth Investment Advisors was a net buyer of stock by $1.2M.
  • Solano Wealth Investment Advisors has $207M in assets under management (AUM), dropping by 6.41%.
  • Central Index Key (CIK): 0002049179

Tip: Access up to 7 years of quarterly data

Positions held by Solano Wealth Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Solano Wealth Investment Advisors

Solano Wealth Investment Advisors holds 34 positions in its portfolio as reported in the September 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) 9.8 $20M 83k 247.12
 View chart
First Tr Exchange-traded SHS (FVD) 8.2 $17M +4% 369k 46.24
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 8.0 $17M 496k 33.42
 View chart
First Tr Exchange-traded Smid Risng Etf (SDVY) 7.9 $16M +2% 432k 38.02
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.0 $15M +2% 162k 88.96
 View chart
Ab Active Etfs Short Duration H (SYFI) 6.6 $14M +2% 379k 36.13
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 6.5 $14M 93k 145.65
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $12M 21k 600.39
 View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.9 $10M +4% 219k 46.08
 View chart
Ishares Tr Msci Intl Moment (IMTM) 4.5 $9.4M +7% 197k 47.88
 View chart
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.5 $9.3M -2% 99k 93.64
 View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.4 $9.2M 136k 67.26
 View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.4 $9.1M -2% 152k 60.26
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.6 $7.4M +3% 175k 42.13
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $7.1M 11k 666.23
 View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 2.7 $5.6M 127k 43.99
 View chart
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.5 $3.1M -12% 38k 80.65
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.1 $2.2M -2% 20k 110.66
 View chart
Natera (NTRA) 0.7 $1.4M 8.7k 160.97
 View chart
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.7 $1.4M -2% 30k 45.46
 View chart
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.6 $1.2M -2% 13k 91.02
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 4.3k 243.10
 View chart
Apple (AAPL) 0.5 $964k 3.8k 254.63
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $737k 6.1k 120.72
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $513k 1.6k 315.58
 View chart
Visa Com Cl A (V) 0.2 $446k 1.3k 341.38
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $444k 2.3k 189.70
 View chart
Copart (CPRT) 0.2 $412k 9.2k 44.97
 View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $384k -10% 6.8k 56.45
 View chart
NVIDIA Corporation (NVDA) 0.2 $363k 1.9k 186.58
 View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $353k +35% 6.5k 53.99
 View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $322k 3.1k 104.51
 View chart
Tesla Motors (TSLA) 0.1 $276k NEW 620.00 444.72
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $216k 1.0k 215.79
 View chart

Past Filings by Solano Wealth Investment Advisors

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