Solano Wealth Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Solano Wealth Investment Advisors LLC reported 34 stock positions worth $166.4 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 9.5% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 9.3%) and iShares Core S&P Total U.S. (ITOT, 7.9%).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, CA
- CIK
- 0002049179
- Portfolio Value
- $166.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000758 ↗ filed Feb 13, 2025
Holdings Value
Holdings 34 stocks · $166.4M
| QQQM Invesco Nasdaq 100 ETF | 9.55% | 75,477 | $15.9M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 9.33% | 509,318 | $15.5M | — |
| ITOT iShares Core S&P Total U.S. | 7.94% | 102,688 | $13.2M | — |
| SDVY First Trust Smid Cap Rising | 7.57% | 351,147 | $12.6M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.49% | 174,489 | $12.5M | — |
| RDVY First Trust Rising Dividend | 6.81% | 191,548 | $11.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.42% | 20,897 | $10.7M | — |
| DGRW Wisdomtree U.S. Quality Divi | 6.19% | 127,247 | $10.3M | — |
| FTCS First Trust Capital Strength | 5.66% | 107,277 | $9.4M | — |
| OMFL Invesco Russell 1000 DYN M/F | 5.30% | 162,715 | $8.8M | — |
| WTV Wisdomtree U.S. Value Fund | 4.92% | 97,930 | $8.2M | — |
| OMFS Invesco RSL 2000 DYN Mltfctr | 3.86% | 162,145 | $6.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.82% | 10,840 | $6.4M | — |
| XLRE SS Real Estate Select Sector | 3.54% | 144,628 | $5.9M | — |
| IHDG Wisdomtree International Hed | 3.11% | 118,945 | $5.2M | — |
| FVD First Trust Value Line DVD | 1.35% | 51,527 | $2.2M | — |
| RWL Invesco S&P 500 Revenue ETF | 1.24% | 21,061 | $2.1M | — |
| ROSC Hartford Multifact Small Cap | 0.96% | 36,526 | $1.6M | — |
| NTRA Natera Inc. | 0.83% | 8,700 | $1.4M | — |
| AAPL Apple Inc. | 0.64% | 4,252 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.49% | 4,333 | $820K | — |
| FLQM Franklin U.S. Mid Cap Multif | 0.42% | 12,775 | $694K | — |
| IVW iShares S&P 500 Growth ETF | 0.37% | 6,101 | $619K | — |
| CPRT Copart Inc. | 0.32% | 9,150 | $525K | — |
| FYX First Trust Small Cap Core A | 0.26% | 4,337 | $438K | — |
| V Visa Inc. Class A | 0.25% | 1,305 | $412K | — |
| JPM JPMorgan Chase & Co. | 0.23% | 1,626 | $390K | — |
| FIXD First Trust Smith Opportunis | 0.20% | 7,699 | $331K | — |
| DRIV Global X Autonomous&elec-ETF | 0.19% | 13,875 | $319K | — |
| IQLT iShares MSCI International Q | 0.16% | 7,311 | $271K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 3,080 | $271K | — |
| NVDA Nvidia Corp. | 0.15% | 1,845 | $248K | — |
| TSLA Tesla Inc. | 0.14% | 590 | $238K | — |
| RVTY Revvity Inc. | 0.12% | 1,850 | $206K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $219.8M | QQQM, SDVY, FVD, BUFR, DGRW |
| Q1 2026 | 34 | $200.7M | QQQM, FVD, SDVY, BUFR, SYFI |
| Q4 2025 | 35 | $201.8M | QQQM, FVD, BUFR, SDVY, DGRW |
| Q3 2025 | 34 | $207.3M | QQQM, FVD, BUFR, SDVY, DGRW |
| Q2 2025 | 36 | $194.8M | QQQM, FVD, BUFR, SDVY, SYFI |
| Q1 2025 | 33 | $161.6M | BUFR, QQQM, SDVY, SPTM, ITOT |
| Q4 2024 | 34 | $166.4M | QQQM, BUFR, ITOT, SDVY, SPTM |