Solano Wealth Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Solano Wealth Investment Advisors LLC reported 36 stock positions worth $194.8 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 9.4% of the portfolio, followed by First Trust Value Line DVD (FVD, 8.1%) and FT Vest Lad Buffervetf-Usd I (BUFR, 8.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 12 and reduced 14. The biggest buy was a new position in AB SHRT Duration HGH YLD ETF (SYFI) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, CA
- CIK
- 0002049179
- Portfolio Value
- $194.8M (Q2 2025)
- SEC Filing
- 0001172661-25-003068 ↗ filed Aug 12, 2025
Holdings Value
Holdings 36 stocks · $194.8M
| QQQM Invesco Nasdaq 100 ETF | 9.43% | 80,922 | $18.4M | Add +3.6% |
| FVD First Trust Value Line DVD | 8.09% | 352,820 | $15.8M | Add +76.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 8.07% | 494,458 | $15.7M | Reduce -4.7% |
| SDVY First Trust Smid Cap Rising | 7.64% | 421,640 | $14.9M | Add +4.1% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 6.84% | 370,676 | $13.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 6.82% | 158,640 | $13.3M | Add +19.3% |
| ITOT iShares Core S&P Total U.S. | 6.50% | 93,836 | $12.7M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.93% | 20,932 | $11.5M | Add +1.3% |
| IHDG Wisdomtree International Hed | 4.83% | 208,700 | $9.4M | Add +78.4% |
| FTCS First Trust Capital Strength | 4.73% | 101,470 | $9.2M | Reduce -1.5% |
| OMFL Invesco Russell 1000 DYN M/F | 4.61% | 155,576 | $9.0M | Reduce -2.3% |
| RDVY First Trust Rising Dividend | 4.47% | 138,778 | $8.7M | Reduce -24.7% |
| IMTM iShares MSCI Intl Momentum F | 4.29% | 182,858 | $8.4M | New |
| XLRE SS Real Estate Select Sector | 3.59% | 168,702 | $7.0M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 10,743 | $6.6M | Add +4.9% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 2.65% | 128,997 | $5.2M | Reduce -18.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.67% | 43,499 | $3.3M | Reduce -76.3% |
| RWL Invesco S&P 500 Revenue ETF | 1.10% | 20,566 | $2.1M | Reduce -1.6% |
| NTRA Natera Inc. | 0.75% | 8,700 | $1.5M | No change |
| ROSC Hartford Multifact Small Cap | 0.65% | 30,524 | $1.3M | Reduce -15.4% |
| WTV Wisdomtree U.S. Value Fund | 0.61% | 13,694 | $1.2M | Reduce -42.4% |
| AAPL Apple Inc. | 0.40% | 3,831 | $786K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,319 | $761K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 6,101 | $672K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 1,626 | $471K | Add +0.1% |
| V Visa Inc. Class A | 0.24% | 1,305 | $463K | No change |
| CPRT Copart Inc. | 0.23% | 9,150 | $449K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 2,340 | $425K | Add +100.9% |
| FYX First Trust Small Cap Core A | 0.22% | 4,337 | $422K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.21% | 7,634 | $415K | Reduce -37.8% |
| DRIV Global X Autonomous&elec-ETF | 0.16% | 13,500 | $315K | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.16% | 1,946 | $307K | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 3,080 | $294K | No change |
| IDMO Invesco S&P International DE | 0.13% | 4,821 | $247K | New |
| FIXD First Trust Smith Opportunis | 0.11% | 4,952 | $217K | Reduce -30.4% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,000 | $205K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -76.3% | 1.67% | −6.05 |
| RDVY First Trust Rising Dividend | Reduce -24.7% | 4.47% | −2.21 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.7% | 8.07% | −1.46 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -18.1% | 2.65% | −1.05 |
| FTCS First Trust Capital Strength | Reduce -1.5% | 4.73% | −0.98 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.3% | 4.61% | −0.64 |
| WTV Wisdomtree U.S. Value Fund | Reduce -42.4% | 0.61% | −0.60 |
| ROSC Hartford Multifact Small Cap | Reduce -15.4% | 0.65% | −0.25 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -37.8% | 0.21% | −0.19 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -1.6% | 1.10% | −0.18 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -0.6% | 0.40% | −0.13 |
| FIXD First Trust Smith Opportunis | Reduce -30.4% | 0.11% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.39% | −0.02 |
| DRIV Global X Autonomous&elec-ETF | Reduce -2.7% | 0.16% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SYFI AB SHRT Duration HGH YLD ETF | New | 6.84% | +6.84 |
| IMTM iShares MSCI Intl Momentum F | New | 4.29% | +4.29 |
| FVD First Trust Value Line DVD | Add +76.2% | 8.09% | +2.57 |
| IHDG Wisdomtree International Hed | Add +78.4% | 4.83% | +1.68 |
| DGRW Wisdomtree U.S. Quality Divi | Add +19.3% | 6.82% | +0.25 |
| IDMO Invesco S&P International DE | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | New | 0.11% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.6% | 9.43% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +100.9% | 0.22% | +0.09 |
| NVDA Nvidia Corp. | Add +1.8% | 0.16% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.24% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 5.93% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 3.41% | −0.14 |
| XLRE SS Real Estate Select Sector | Add +10.2% | 3.59% | −0.38 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 6.50% | −0.55 |
| SDVY First Trust Smid Cap Rising | Add +4.1% | 7.64% | −0.76 |
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 |