Q4 2025 · 13F-HR
Solano Wealth Investment Advisors LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000687
$201.8M
Reported value
35
Positions
2025-12-31
Period end
The Brief · Solano Wealth Investment Advisors LLC · Q4 2025
AI · grounded in 13F
Solano Wealth Investment Advisors LLC established a new position in LLY valued at $602,216. The fund also initiated a new position in XLK for $201,558 and increased its holdings in IMTM by 2.35%. On the sell side, the fund reduced its stake in SPTM by 32.09% and trimmed OMFS by 23.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $19.3M | 9.57% | 76,323 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $17.3M | 8.55% | 374,580 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $16.7M | 8.30% | 488,722 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $16.5M | 8.19% | 431,459 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $14.5M | 7.19% | 162,259 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $13.9M | 6.87% | 385,821 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13.6M | 6.74% | 91,529 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 5.68% | 18,660 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $10.7M | 5.32% | 220,642 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $9.7M | 4.79% | 201,301 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.3M | 4.13% | 119,825 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $8.0M | 3.97% | 131,133 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.7M | 3.83% | 83,574 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.3M | 3.62% | 180,790 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 3.18% | 9,407 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $4.3M | 2.15% | 97,532 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.2M | 1.07% | 18,928 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.1M | 1.06% | 25,832 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.0M | 0.99% | 8,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.67% | 4,319 | Common | SOLE |
| 518416508 | ROSC | LATTICE STRATEGIES TR | $1.3M | 0.66% | 28,366 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $1.3M | 0.62% | 13,405 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.50% | 3,685 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $752,009 | 0.37% | 6,101 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $602,216 | 0.30% | 560 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $523,862 | 0.26% | 1,626 | Common | NONE |
| 92826C839 | V | VISA INC | $435,582 | 0.22% | 1,242 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $385,544 | 0.19% | 6,938 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $377,672 | 0.19% | 6,713 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $344,280 | 0.17% | 1,846 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $328,636 | 0.16% | 3,080 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $313,200 | 0.16% | 8,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $278,826 | 0.14% | 620 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $219,780 | 0.11% | 1,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $201,558 | 0.10% | 1,400 | 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.