Solano Wealth Investment Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Solano Wealth Investment Advisors LLC reported 34 stock positions worth $207.3 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 9.8% of the portfolio, followed by First Trust Value Line DVD (FVD, 8.2%) and FT Vest Lad Buffervetf-Usd I (BUFR, 8.0%). Compared with Q2 2025, it opened 1 new position, sold out of 3, added to 10 and reduced 14. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +2%) and the biggest sale First Trust Capital Strength (FTCS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, CA
- CIK
- 0002049179
- Portfolio Value
- $207.3M (Q3 2025)
- SEC Filing
- 0001172661-25-004759 ↗ filed Nov 13, 2025
Holdings Value
Holdings 34 stocks · $207.3M
| QQQM Invesco Nasdaq 100 ETF | 9.84% | 82,522 | $20.4M | Add +2.0% |
| FVD First Trust Value Line DVD | 8.23% | 369,040 | $17.1M | Add +4.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 7.99% | 495,542 | $16.6M | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 7.92% | 431,881 | $16.4M | Add +2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 6.97% | 162,448 | $14.5M | Add +2.4% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 6.60% | 378,760 | $13.7M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 6.50% | 92,522 | $13.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.96% | 20,591 | $12.4M | Reduce -1.6% |
| IHDG Wisdomtree International Hed | 4.87% | 219,125 | $10.1M | Add +5.0% |
| IMTM iShares MSCI Intl Momentum F | 4.54% | 196,671 | $9.4M | Add +7.5% |
| FTCS First Trust Capital Strength | 4.49% | 99,363 | $9.3M | Reduce -2.1% |
| RDVY First Trust Rising Dividend | 4.42% | 136,150 | $9.2M | Reduce -1.9% |
| OMFL Invesco Russell 1000 DYN M/F | 4.41% | 151,771 | $9.1M | Reduce -2.5% |
| XLRE SS Real Estate Select Sector | 3.56% | 175,355 | $7.4M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.42% | 10,631 | $7.1M | Reduce -1.0% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 2.69% | 126,900 | $5.6M | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.48% | 38,036 | $3.1M | Reduce -12.6% |
| RWL Invesco S&P 500 Revenue ETF | 1.07% | 19,975 | $2.2M | Reduce -2.9% |
| NTRA Natera Inc. | 0.68% | 8,700 | $1.4M | No change |
| ROSC Hartford Multifact Small Cap | 0.65% | 29,714 | $1.4M | Reduce -2.6% |
| WTV Wisdomtree U.S. Value Fund | 0.59% | 13,360 | $1.2M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 4,319 | $1.0M | No change |
| AAPL Apple Inc. | 0.47% | 3,787 | $964K | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 6,101 | $737K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 1,625 | $513K | Reduce -0.1% |
| V Visa Inc. Class A | 0.21% | 1,305 | $446K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 2,340 | $444K | No change |
| CPRT Copart Inc. | 0.20% | 9,150 | $411K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.19% | 6,806 | $384K | Reduce -10.8% |
| NVDA Nvidia Corp. | 0.18% | 1,946 | $363K | No change |
| IDMO Invesco S&P International DE | 0.17% | 6,537 | $353K | Add +35.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 3,080 | $322K | No change |
| TSLA Tesla Inc. | 0.13% | 620 | $276K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,000 | $216K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FTCS First Trust Capital Strength | Reduce -2.1% | 4.49% | −0.25 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.22 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.5% | 4.41% | −0.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.6% | 1.48% | −0.19 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −0.16 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -1.9% | 4.42% | −0.05 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -2.9% | 1.07% | −0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -10.8% | 0.19% | −0.03 |
| WTV Wisdomtree U.S. Value Fund | Reduce -2.4% | 0.59% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 6.50% | −0.00 |
| ROSC Hartford Multifact Small Cap | Reduce -2.6% | 0.65% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.25% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 3.42% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 5.96% | +0.04 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -1.6% | 2.69% | +0.04 |
| AAPL Apple Inc. | Reduce -1.1% | 0.47% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQM Invesco Nasdaq 100 ETF | Add +2.0% | 9.84% | +0.40 |
| SDVY First Trust Smid Cap Rising | Add +2.4% | 7.92% | +0.29 |
| IMTM iShares MSCI Intl Momentum F | Add +7.5% | 4.54% | +0.25 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.4% | 6.97% | +0.15 |
| FVD First Trust Value Line DVD | Add +4.6% | 8.23% | +0.14 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| IHDG Wisdomtree International Hed | Add +5.0% | 4.87% | +0.04 |
| IDMO Invesco S&P International DE | Add +35.6% | 0.17% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +3.9% | 3.56% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.2% | 7.99% | −0.08 |
| SYFI AB SHRT Duration HGH YLD ETF | Add +2.2% | 6.60% | −0.24 |
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 |