Solano Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Solano Wealth Management, Inc. reported 31 stock positions worth $178.3 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 13.1% of the portfolio, followed by First Trust Rising Dividend (RDVY, 12.2%) and First Trust Capital Strength (FTCS, 11.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 9 and reduced 13. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +39%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −39%).
- Most Recent 13F
- Q2 2024
- Location
- Fairfield, CA
- CIK
- 0001978905
- Portfolio Value
- $178.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002440 ↗ filed May 15, 2024
Holdings Value
Holdings 31 stocks · $178.3M
| OMFL Invesco Russell 1000 DYN M/F | 13.08% | 422,109 | $23.3M | Add +4.4% |
| RDVY First Trust Rising Dividend | 12.25% | 388,752 | $21.8M | Add +18.3% |
| FTCS First Trust Capital Strength | 11.54% | 240,272 | $20.6M | Add +1.2% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 11.02% | 520,420 | $19.7M | Add +9.7% |
| QQQM Invesco Nasdaq 100 ETF | 9.36% | 91,356 | $16.7M | Add +38.7% |
| ITOT iShares Core S&P Total U.S. | 8.04% | 124,396 | $14.3M | Reduce -7.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.02% | 195,081 | $12.5M | Add +6.8% |
| FIXD First Trust Smith Opportunis | 6.35% | 259,599 | $11.3M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.00% | 24,086 | $10.7M | Reduce -39.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.07% | 13,888 | $7.3M | Reduce -2.8% |
| FVD First Trust Value Line DVD | 1.27% | 53,585 | $2.3M | Reduce -52.6% |
| FLQM Franklin U.S. Mid Cap Multif | 1.21% | 40,323 | $2.2M | Add +12.9% |
| XLRE SS Real Estate Select Sector | 1.18% | 53,328 | $2.1M | Reduce -3.2% |
| RWL Invesco S&P 500 Revenue ETF | 1.16% | 22,048 | $2.1M | Reduce -16.6% |
| ROSC Hartford Multifact Small Cap | 0.89% | 38,075 | $1.6M | Reduce -20.7% |
| IQLT iShares MSCI International Q | 0.87% | 39,275 | $1.6M | New |
| AAPL Apple Inc. | 0.62% | 6,458 | $1.1M | Reduce -3.9% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.55% | 31,025 | $977K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 10,712 | $816K | Reduce -58.8% |
| NTRA Natera Inc. | 0.45% | 8,700 | $796K | New |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,300 | $649K | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 6,500 | $549K | Reduce -29.4% |
| CPRT Copart Inc. | 0.30% | 9,150 | $530K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 2,366 | $474K | Add +0.1% |
| EWX State Street SPDR S&P Emergi | 0.24% | 7,795 | $435K | New |
| FYX First Trust Small Cap Core A | 0.24% | 4,620 | $431K | No change |
| V Visa Inc. Class A | 0.22% | 1,405 | $392K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.19% | 13,875 | $343K | No change |
| MSFT Microsoft Corp. | 0.19% | 807 | $340K | Reduce -14.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.16% | 4,980 | $281K | Reduce -3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 3,080 | $225K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.4% | 6.00% | −3.84 |
| FVD First Trust Value Line DVD | Reduce -52.6% | 1.27% | −1.50 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -58.8% | 0.46% | −0.65 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.7% | 8.04% | −0.52 |
| ROSC Hartford Multifact Small Cap | Reduce -20.7% | 0.89% | −0.31 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -16.6% | 1.16% | −0.20 |
| AAPL Apple Inc. | Reduce -3.9% | 0.62% | −0.16 |
| XLRE SS Real Estate Select Sector | Reduce -3.2% | 1.18% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -29.4% | 0.31% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 4.07% | −0.03 |
| RUM Rum Group Inc. | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -14.7% | 0.19% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -3.7% | 0.16% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.36% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQM Invesco Nasdaq 100 ETF | Add +38.7% | 9.36% | +2.65 |
| RDVY First Trust Rising Dividend | Add +18.3% | 12.25% | +1.99 |
| IQLT iShares MSCI International Q | New | 0.87% | +0.87 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.8% | 7.02% | +0.57 |
| HSCZ iShares Cur HDG MSCI Eafe SM | New | 0.55% | +0.55 |
| OMFL Invesco Russell 1000 DYN M/F | Add +4.4% | 13.08% | +0.52 |
| NTRA Natera Inc. | New | 0.45% | +0.45 |
| EWX State Street SPDR S&P Emergi | New | 0.24% | +0.24 |
| FLQM Franklin U.S. Mid Cap Multif | Add +12.9% | 1.21% | +0.17 |
| FTCS First Trust Capital Strength | Add +1.2% | 11.54% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.27% | +0.02 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Add +9.7% | 11.02% | −0.10 |
| FIXD First Trust Smith Opportunis | Add +2.7% | 6.35% | −0.46 |