Q3 2025 · 13F-HR
Solano Wealth Investment Advisors LLCholdings as filed
Filed 2025-11-13 · accession 0001172661-25-004759
$207.3M
Reported value
34
Positions
2025-09-30
Period end
The Brief · Solano Wealth Investment Advisors LLC · Q3 2025
AI · grounded in 13F
Solano Wealth Investment Advisors LLC established a new position in QQQM valued at $20.4M. The fund also initiated new stakes in FVD for $17.1M and BUFR for $16.6M. Additional new positions include SDVY at $16.4M and DGRW at $14.5M. Total assets under management stand at $207.3M across 34 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.4M | 9.84% | 82,522 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $17.1M | 8.23% | 369,040 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $16.6M | 7.99% | 495,542 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $16.4M | 7.92% | 431,881 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $14.5M | 6.97% | 162,448 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $13.7M | 6.60% | 378,760 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13.5M | 6.50% | 92,522 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.4M | 5.96% | 20,591 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $10.1M | 4.87% | 219,125 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $9.4M | 4.54% | 196,671 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.3M | 4.49% | 99,363 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.2M | 4.42% | 136,150 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $9.1M | 4.41% | 151,771 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.4M | 3.56% | 175,355 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.1M | 3.42% | 10,631 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $5.6M | 2.69% | 126,900 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.1M | 1.48% | 38,036 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.2M | 1.07% | 19,975 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.4M | 0.68% | 8,700 | Common | SOLE |
| 518416508 | ROSC | LATTICE STRATEGIES TR | $1.4M | 0.65% | 29,714 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $1.2M | 0.59% | 13,360 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.51% | 4,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $964,284 | 0.47% | 3,787 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $736,513 | 0.36% | 6,101 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $512,824 | 0.25% | 1,625 | Common | NONE |
| 92826C839 | V | VISA INC | $445,501 | 0.21% | 1,305 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $443,898 | 0.21% | 2,340 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $411,476 | 0.20% | 9,150 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $384,199 | 0.19% | 6,806 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $363,085 | 0.18% | 1,946 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $352,932 | 0.17% | 6,537 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $321,891 | 0.16% | 3,080 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $275,726 | 0.13% | 620 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $215,790 | 0.10% | 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.