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Solano Wealth Management

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

Top 5 stock holdings are OMFL, RDVY, FTCS, OMFS, QQQM, and represent 57.45% of Solano Wealth Management's stock portfolio.
Added to shares of these 10 stocks: OMFS, QQQM, SPTM, FTCS, OMFL, RDVY, IQLT, FIXD, HSCZ, FLQM.
Started 2 new stock positions in NVDA, RUM.
Reduced shares in these 10 stocks: ITOT, SPY, QQQ, AAPL, MSFT, XMLV, JPM, RWL, FVD, ROSC.
Sold out of its positions in XMLV, MSFT.
Solano Wealth Management was a net buyer of stock by $3.8M.
Solano Wealth Management has $183M in assets under management (AUM), dropping by 2.43%.
Central Index Key (CIK): 0001978905

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Portfolio Holdings for Solano Wealth Management

Solano Wealth Management holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	12.5	$23M	+2%	435k	52.49	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	12.0	$22M	+3%	400k	54.75	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	11.5	$21M	+3%	249k	84.04	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	11.0	$20M	+6%	554k	36.31	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	10.5	$19M	+6%	97k	197.11	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	7.6	$14M	+7%	209k	66.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	7.4	$14M	-8%	114k	118.78	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	6.3	$12M	+3%	269k	43.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.0	$11M	-4%	23k	479.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.8	$7.0M	-7%	13k	544.22	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	1.3	$2.4M	+13%	46k	51.29	View chart
First Tr Value Line Divid In SHS (FVD)	1.2	$2.1M		53k	40.75	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.1	$2.1M		54k	38.41	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.1	$2.0M	+32%	52k	39.05	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.1	$2.0M		22k	92.62	View chart
Lattice Strategies Tr Hartford Mlt Sml (ROSC)	0.8	$1.5M		37k	39.81	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.7	$1.3M	+29%	40k	31.94	View chart
Apple (AAPL)	0.5	$991k	-27%	4.7k	210.62	View chart
Natera (NTRA)	0.5	$942k		8.7k	108.29	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$817k	-2%	11k	78.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$800k	+2%	4.4k	182.15	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.3	$637k	+41%	11k	57.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$602k		6.5k	92.54	View chart
Copart (CPRT)	0.3	$496k		9.2k	54.16	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.2	$418k		4.6k	90.46	View chart
Visa Com Cl A (V)	0.2	$379k	+2%	1.4k	262.47	View chart
JPMorgan Chase & Co. (JPM)	0.2	$374k	-21%	1.9k	202.31	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.2	$326k		14k	23.49	View chart
NVIDIA Corporation (NVDA)	0.1	$249k	NEW	2.0k	123.54	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$247k		3.1k	80.13	View chart
Rumble Com Cl A (RUM)	0.0	$83k	NEW	15k	5.55	View chart

Past Filings by Solano Wealth Management

SEC 13F filings are viewable for Solano Wealth Management going back to 2023

Solano Wealth Management 2024 Q2 filed July 30, 2024
Solano Wealth Management 2024 Q1 filed May 15, 2024
Solano Wealth Management 2023 Q4 filed Feb. 6, 2024
Solano Wealth Management 2023 Q3 filed Nov. 8, 2023
Solano Wealth Management 2023 Q2 filed Aug. 11, 2023
Solano Wealth Management 2023 Q1 filed June 14, 2023

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