Solano Wealth Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Solano Wealth Investment Advisors LLC reported 33 stock positions worth $161.6 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 9.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.3%) and First Trust Smid Cap Rising (SDVY, 8.4%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 8 and reduced 16. The biggest buy was First Trust Value Line DVD (FVD, shares +289%) and the biggest sale Wisdomtree U.S. Value Fund (WTV, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, CA
- CIK
- 0002049179
- Portfolio Value
- $161.6M (Q1 2025)
- SEC Filing
- 0001172661-25-001831 ↗ filed May 14, 2025
Holdings Value
Holdings 33 stocks · $161.6M
| BUFR FT Vest Lad Buffervetf-Usd I | 9.53% | 519,033 | $15.4M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 9.33% | 78,126 | $15.1M | Add +3.5% |
| SDVY First Trust Smid Cap Rising | 8.40% | 405,074 | $13.6M | Add +15.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.73% | 183,644 | $12.5M | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 7.06% | 93,472 | $11.4M | Reduce -9.0% |
| RDVY First Trust Rising Dividend | 6.68% | 184,334 | $10.8M | Reduce -3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 6.57% | 133,036 | $10.6M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.99% | 20,655 | $9.7M | Reduce -1.2% |
| FTCS First Trust Capital Strength | 5.71% | 102,984 | $9.2M | Reduce -4.0% |
| FVD First Trust Value Line DVD | 5.53% | 200,286 | $8.9M | Add +288.7% |
| OMFL Invesco Russell 1000 DYN M/F | 5.25% | 159,234 | $8.5M | Reduce -2.1% |
| XLRE SS Real Estate Select Sector | 3.96% | 153,075 | $6.4M | Add +5.8% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 3.70% | 157,467 | $6.0M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.55% | 10,245 | $5.7M | Reduce -5.5% |
| IHDG Wisdomtree International Hed | 3.14% | 117,008 | $5.1M | Reduce -1.6% |
| RWL Invesco S&P 500 Revenue ETF | 1.28% | 20,903 | $2.1M | Reduce -0.8% |
| WTV Wisdomtree U.S. Value Fund | 1.21% | 23,784 | $2.0M | Reduce -75.7% |
| ROSC Hartford Multifact Small Cap | 0.90% | 36,100 | $1.5M | Reduce -1.2% |
| NTRA Natera Inc. | 0.76% | 8,700 | $1.2M | No change |
| AAPL Apple Inc. | 0.53% | 3,852 | $856K | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,333 | $670K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.40% | 12,281 | $651K | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 6,101 | $566K | No change |
| CPRT Copart Inc. | 0.32% | 9,150 | $518K | No change |
| V Visa Inc. Class A | 0.28% | 1,305 | $457K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 1,625 | $399K | Reduce -0.1% |
| FYX First Trust Small Cap Core A | 0.24% | 4,337 | $391K | No change |
| FIXD First Trust Smith Opportunis | 0.19% | 7,116 | $312K | Reduce -7.6% |
| DRIV Global X Autonomous&elec-ETF | 0.18% | 13,875 | $293K | No change |
| IQLT iShares MSCI International Q | 0.15% | 6,304 | $250K | Reduce -13.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 3,080 | $248K | No change |
| NVDA Nvidia Corp. | 0.13% | 1,911 | $207K | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,165 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| WTV Wisdomtree U.S. Value Fund | Reduce -75.7% | 1.21% | −3.71 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.0% | 7.06% | −0.88 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 5.99% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 3.55% | −0.27 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -2.9% | 3.70% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| RDVY First Trust Rising Dividend | Reduce -3.8% | 6.68% | −0.13 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -9.4% | 0.53% | −0.11 |
| ROSC Hartford Multifact Small Cap | Reduce -1.2% | 0.90% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.1% | 5.25% | −0.05 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -3.9% | 0.40% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -13.8% | 0.15% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -7.6% | 0.19% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.25% | +0.01 |
| IHDG Wisdomtree International Hed | Reduce -1.6% | 3.14% | +0.03 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.8% | 1.28% | +0.04 |
| FTCS First Trust Capital Strength | Reduce -4.0% | 5.71% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| FVD First Trust Value Line DVD | Add +288.7% | 5.53% | +4.17 |
| SDVY First Trust Smid Cap Rising | Add +15.4% | 8.40% | +0.83 |
| XLRE SS Real Estate Select Sector | Add +5.8% | 3.96% | +0.43 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.5% | 6.57% | +0.38 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.3% | 7.73% | +0.23 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.9% | 9.53% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +3.6% | 0.13% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.5% | 9.33% | −0.22 |
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 |