Solano Wealth Investment Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Solano Wealth Investment Advisors LLC reported 35 stock positions worth $201.8 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 9.6% of the portfolio, followed by First Trust Value Line DVD (FVD, 8.6%) and FT Vest Lad Buffervetf-Usd I (BUFR, 8.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 8 and reduced 19. The biggest buy was Wisdomtree International Hed (IHDG, shares +1%) and the biggest sale First Trust Capital Strength (FTCS, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, CA
- CIK
- 0002049179
- Portfolio Value
- $201.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000687 ↗ filed Feb 12, 2026
Holdings Value
Holdings 35 stocks · $201.8M
| QQQM Invesco Nasdaq 100 ETF | 9.57% | 76,323 | $19.3M | Reduce -7.5% |
| FVD First Trust Value Line DVD | 8.55% | 374,580 | $17.3M | Add +1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 8.30% | 488,722 | $16.7M | Reduce -1.4% |
| SDVY First Trust Smid Cap Rising | 8.19% | 431,459 | $16.5M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 7.19% | 162,259 | $14.5M | Reduce -0.1% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 6.87% | 385,821 | $13.9M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 6.74% | 91,529 | $13.6M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.68% | 18,660 | $11.5M | Reduce -9.4% |
| IHDG Wisdomtree International Hed | 5.32% | 220,642 | $10.7M | Add +0.7% |
| IMTM iShares MSCI Intl Momentum F | 4.79% | 201,301 | $9.7M | Add +2.4% |
| RDVY First Trust Rising Dividend | 4.13% | 119,825 | $8.3M | Reduce -12.0% |
| OMFL Invesco Russell 1000 DYN M/F | 3.97% | 131,133 | $8.0M | Reduce -13.6% |
| FTCS First Trust Capital Strength | 3.83% | 83,574 | $7.7M | Reduce -15.9% |
| XLRE SS Real Estate Select Sector | 3.62% | 180,790 | $7.3M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.18% | 9,407 | $6.4M | Reduce -11.5% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 2.15% | 97,532 | $4.3M | Reduce -23.1% |
| RWL Invesco S&P 500 Revenue ETF | 1.07% | 18,928 | $2.2M | Reduce -5.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.06% | 25,832 | $2.1M | Reduce -32.1% |
| NTRA Natera Inc. | 0.99% | 8,700 | $2.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.67% | 4,319 | $1.4M | No change |
| ROSC Hartford Multifact Small Cap | 0.66% | 28,366 | $1.3M | Reduce -4.5% |
| WTV Wisdomtree U.S. Value Fund | 0.62% | 13,405 | $1.3M | Add +0.3% |
| AAPL Apple Inc. | 0.50% | 3,685 | $1.0M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 6,101 | $752K | No change |
| LLY Eli Lilly & Co. | 0.30% | 560 | $602K | New |
| JPM JPMorgan Chase & Co. | 0.26% | 1,626 | $524K | Add +0.1% |
| V Visa Inc. Class A | 0.22% | 1,242 | $436K | Reduce -4.8% |
| IDMO Invesco S&P International DE | 0.19% | 6,938 | $386K | Add +6.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.19% | 6,713 | $378K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.17% | 1,846 | $344K | Reduce -5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 3,080 | $329K | No change |
| CPRT Copart Inc. | 0.16% | 8,000 | $313K | Reduce -12.6% |
| TSLA Tesla Inc. | 0.14% | 620 | $279K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,000 | $220K | No change |
| XLK SS Technology Select Sector | 0.10% | 1,400 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| FTCS First Trust Capital Strength | Reduce -15.9% | 3.83% | −0.66 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -23.1% | 2.15% | −0.54 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -13.6% | 3.97% | −0.44 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -32.1% | 1.06% | −0.42 |
| RDVY First Trust Rising Dividend | Reduce -12.0% | 4.13% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.4% | 5.68% | −0.28 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.5% | 9.57% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.5% | 3.18% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.21 |
| CPRT Copart Inc. | Reduce -12.6% | 0.16% | −0.04 |
| NVDA Nvidia Corp. | Reduce -5.1% | 0.17% | −0.00 |
| V Visa Inc. Class A | Reduce -4.8% | 0.22% | +0.00 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -1.4% | 0.19% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -5.2% | 1.07% | +0.01 |
| ROSC Hartford Multifact Small Cap | Reduce -4.5% | 0.66% | +0.01 |
| AAPL Apple Inc. | Reduce -2.7% | 0.50% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.1% | 7.19% | +0.22 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 6.74% | +0.24 |
| SDVY First Trust Smid Cap Rising | Reduce -0.1% | 8.19% | +0.27 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.4% | 8.30% | +0.31 |
Portfolio Buys Q3 2025 → Q4 2025
| IHDG Wisdomtree International Hed | Add +0.7% | 5.32% | +0.45 |
| FVD First Trust Value Line DVD | Add +1.5% | 8.55% | +0.32 |
| LLY Eli Lilly & Co. | New | 0.30% | +0.30 |
| SYFI AB SHRT Duration HGH YLD ETF | Add +1.9% | 6.87% | +0.27 |
| IMTM iShares MSCI Intl Momentum F | Add +2.4% | 4.79% | +0.24 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| XLRE SS Real Estate Select Sector | Add +3.1% | 3.62% | +0.05 |
| WTV Wisdomtree U.S. Value Fund | Add +0.3% | 0.62% | +0.03 |
| IDMO Invesco S&P International DE | Add +6.1% | 0.19% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.26% | +0.01 |
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 |