Q1 2025 · 13F-HR
Solano Wealth Investment Advisors LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001831
$161.6M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.4M | 9.53% | 519,033 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.1M | 9.33% | 78,126 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13.6M | 8.40% | 405,074 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $12.5M | 7.73% | 183,644 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.4M | 7.06% | 93,472 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $10.8M | 6.68% | 184,334 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.6M | 6.57% | 133,036 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 5.99% | 20,655 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.2M | 5.71% | 102,984 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.9M | 5.53% | 200,286 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $8.5M | 5.25% | 159,234 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.4M | 3.96% | 153,075 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $6.0M | 3.70% | 157,467 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 3.55% | 10,245 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.1M | 3.14% | 117,008 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.1M | 1.28% | 20,903 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $2.0M | 1.21% | 23,784 | Common | NONE |
| 518416508 | ROSC | LATTICE STRATEGIES TR | $1.5M | 0.90% | 36,100 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.76% | 8,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $855,645 | 0.53% | 3,852 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $670,055 | 0.41% | 4,333 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $651,016 | 0.40% | 12,281 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $566,356 | 0.35% | 6,101 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $517,799 | 0.32% | 9,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $457,350 | 0.28% | 1,305 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $398,807 | 0.25% | 1,625 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $390,720 | 0.24% | 4,337 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $311,990 | 0.19% | 7,116 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $293,318 | 0.18% | 13,875 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $250,228 | 0.15% | 6,304 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $247,540 | 0.15% | 3,080 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $207,114 | 0.13% | 1,911 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $201,813 | 0.12% | 1,165 | 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.