Solano Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Solano Wealth Management, Inc. reported 31 stock positions worth $182.6 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 12.5% of the portfolio, followed by First Trust Rising Dividend (RDVY, 12.0%) and First Trust Capital Strength (FTCS, 11.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 14 and reduced 9. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +6%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −9%).
- Most Recent 13F
- Q2 2024
- Location
- Fairfield, CA
- CIK
- 0001978905
- Portfolio Value
- $182.6M (Q2 2024)
- SEC Filing
- 0001172661-24-002978 ↗ filed Jul 30, 2024
Holdings Value
Holdings 31 stocks · $182.6M
| OMFL Invesco Russell 1000 DYN M/F | 12.49% | 434,674 | $22.8M | Add +3.0% |
| RDVY First Trust Rising Dividend | 12.01% | 400,443 | $21.9M | Add +3.0% |
| FTCS First Trust Capital Strength | 11.47% | 249,326 | $21.0M | Add +3.8% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 11.01% | 553,518 | $20.1M | Add +6.4% |
| QQQM Invesco Nasdaq 100 ETF | 10.47% | 96,974 | $19.1M | Add +6.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.60% | 209,076 | $13.9M | Add +7.2% |
| ITOT iShares Core S&P Total U.S. | 7.39% | 113,551 | $13.5M | Reduce -8.7% |
| FIXD First Trust Smith Opportunis | 6.33% | 268,632 | $11.6M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.04% | 23,006 | $11.0M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.84% | 12,894 | $7.0M | Reduce -7.2% |
| FLQM Franklin U.S. Mid Cap Multif | 1.29% | 45,966 | $2.4M | Add +14.0% |
| FVD First Trust Value Line DVD | 1.18% | 52,730 | $2.1M | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 1.13% | 53,810 | $2.1M | Add +0.9% |
| IQLT iShares MSCI International Q | 1.11% | 51,967 | $2.0M | Add +32.3% |
| RWL Invesco S&P 500 Revenue ETF | 1.10% | 21,660 | $2.0M | Reduce -1.8% |
| ROSC Hartford Multifact Small Cap | 0.82% | 37,424 | $1.5M | Reduce -1.7% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.70% | 40,167 | $1.3M | Add +29.5% |
| AAPL Apple Inc. | 0.54% | 4,707 | $991K | Reduce -27.1% |
| NTRA Natera Inc. | 0.52% | 8,700 | $942K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 10,468 | $817K | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,394 | $800K | Add +2.2% |
| EWX State Street SPDR S&P Emergi | 0.35% | 10,998 | $637K | Add +41.1% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 6,500 | $602K | No change |
| CPRT Copart Inc. | 0.27% | 9,150 | $496K | No change |
| FYX First Trust Small Cap Core A | 0.23% | 4,620 | $418K | No change |
| V Visa Inc. Class A | 0.21% | 1,445 | $379K | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,850 | $374K | Reduce -21.8% |
| DRIV Global X Autonomous&elec-ETF | 0.18% | 13,875 | $326K | No change |
| NVDA Nvidia Corp. | 0.14% | 2,017 | $249K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 3,080 | $247K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.05% | 15,000 | $83K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Reduce -8.7% | 7.39% | −0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.2% | 3.84% | −0.23 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.19 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.16 |
| FVD First Trust Value Line DVD | Reduce -1.6% | 1.18% | −0.09 |
| AAPL Apple Inc. | Reduce -27.1% | 0.54% | −0.08 |
| ROSC Hartford Multifact Small Cap | Reduce -1.7% | 0.82% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -21.8% | 0.20% | −0.06 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -1.8% | 1.10% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.3% | 0.45% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 6.04% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | Add +6.2% | 10.47% | +1.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.2% | 7.60% | +0.58 |
| IQLT iShares MSCI International Q | Add +32.3% | 1.11% | +0.24 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +29.5% | 0.70% | +0.15 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| EWX State Street SPDR S&P Emergi | Add +41.1% | 0.35% | +0.10 |
| FLQM Franklin U.S. Mid Cap Multif | Add +14.0% | 1.29% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.44% | +0.07 |
| RUM Rum Group Inc. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +2.9% | 0.21% | −0.01 |
| FIXD First Trust Smith Opportunis | Add +3.5% | 6.33% | −0.02 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Add +6.4% | 11.01% | −0.02 |
| XLRE SS Real Estate Select Sector | Add +0.9% | 1.13% | −0.05 |
| FTCS First Trust Capital Strength | Add +3.8% | 11.47% | −0.07 |
| RDVY First Trust Rising Dividend | Add +3.0% | 12.01% | −0.24 |
| OMFL Invesco Russell 1000 DYN M/F | Add +3.0% | 12.49% | −0.58 |