Solano Wealth Investment Advisors

Solano Wealth Investment Advisors as of Sept. 30, 2025

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