Q2 2025 · 13F-HR
Solano Wealth Investment Advisors LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003068
$194.8M
Reported value
36
Positions
2025-06-30
Period end
The Brief · Solano Wealth Investment Advisors LLC · Q2 2025
AI · grounded in 13F
Solano Wealth Investment Advisors LLC established a new position in QQQM valued at $18.38M. The fund also initiated new stakes in FVD for $15.77M and BUFR for $15.72M. Other new additions include SDVY at $14.88M, SYFI at $13.33M, and DGRW at $13.28M. The fund ended the period with 36 positions and total AUM of $194.83M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.4M | 9.43% | 80,922 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $15.8M | 8.09% | 352,820 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.7M | 8.07% | 494,458 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $14.9M | 7.64% | 421,640 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $13.3M | 6.84% | 370,676 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $13.3M | 6.82% | 158,640 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $12.7M | 6.50% | 93,836 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 5.93% | 20,932 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $9.4M | 4.83% | 208,700 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.2M | 4.73% | 101,470 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $9.0M | 4.61% | 155,576 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.7M | 4.47% | 138,778 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $8.4M | 4.29% | 182,858 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.0M | 3.59% | 168,702 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 3.41% | 10,743 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $5.2M | 2.65% | 128,997 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.3M | 1.67% | 43,499 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.1M | 1.10% | 20,566 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.5M | 0.75% | 8,700 | Common | SOLE |
| 518416508 | ROSC | LATTICE STRATEGIES TR | $1.3M | 0.65% | 30,524 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $1.2M | 0.61% | 13,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $786,006 | 0.40% | 3,831 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $761,137 | 0.39% | 4,319 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $671,720 | 0.34% | 6,101 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $471,334 | 0.24% | 1,626 | Common | NONE |
| 92826C839 | V | VISA INC | $463,340 | 0.24% | 1,305 | Common | NONE |
| 217204106 | CPRT | COPART INC | $448,991 | 0.23% | 9,150 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $425,272 | 0.22% | 2,340 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $421,903 | 0.22% | 4,337 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $414,603 | 0.21% | 7,634 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $314,550 | 0.16% | 13,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $307,448 | 0.16% | 1,946 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $293,586 | 0.15% | 3,080 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $247,027 | 0.13% | 4,821 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $217,324 | 0.11% | 4,952 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $204,670 | 0.11% | 1,000 | Common | NONE |
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.