Q4 2024 · 13F-HR
Solano Wealth Investment Advisors LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000758
$166.4M
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.9M | 9.55% | 75,477 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.5M | 9.33% | 509,318 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.2M | 7.94% | 102,688 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12.6M | 7.57% | 351,147 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $12.5M | 7.49% | 174,489 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $11.3M | 6.81% | 191,548 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 6.42% | 20,897 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.3M | 6.19% | 127,247 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.4M | 5.66% | 107,277 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $8.8M | 5.30% | 162,715 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $8.2M | 4.92% | 97,930 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $6.4M | 3.86% | 162,145 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 3.82% | 10,840 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.9M | 3.54% | 144,628 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.2M | 3.11% | 118,945 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.2M | 1.35% | 51,527 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.1M | 1.24% | 21,061 | Common | SOLE |
| 518416508 | ROSC | LATTICE STRATEGIES TR | $1.6M | 0.96% | 36,526 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.4M | 0.83% | 8,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.64% | 4,252 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $820,237 | 0.49% | 4,333 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $693,826 | 0.42% | 12,775 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $619,435 | 0.37% | 6,101 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $525,119 | 0.32% | 9,150 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $438,297 | 0.26% | 4,337 | Common | SOLE |
| 92826C839 | V | VISA INC | $412,432 | 0.25% | 1,305 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $389,719 | 0.23% | 1,626 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $330,818 | 0.20% | 7,699 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $318,570 | 0.19% | 13,875 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $271,372 | 0.16% | 7,311 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $270,732 | 0.16% | 3,080 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $247,765 | 0.15% | 1,845 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $238,266 | 0.14% | 590 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $206,479 | 0.12% | 1,850 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.