Solano Wealth Investment Advisors LLC Long-Term Concentrated

CIK: 0002049179 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $166,352 (100.0% shares, 0.0% debt)

Holdings (34)

QQQM INVESCO EXCH TRADED FD TR II 9.5%

Value ($000) $15,884 Shares 75,477 Est. Cost $210.45 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 9.3%

Value ($000) $15,519 Shares 509,318 Est. Cost $30.47 Unrealized —

ITOT ISHARES TR 7.9%

Value ($000) $13,208 Shares 102,688 Est. Cost $128.62 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 7.6%

Value ($000) $12,589 Shares 351,147 Est. Cost $35.85 Unrealized —

SPTM SPDR SER TR 7.5%

Value ($000) $12,464 Shares 174,489 Est. Cost $71.43 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 6.8%

Value ($000) $11,328 Shares 191,548 Est. Cost $59.14 Unrealized —

QQQ INVESCO QQQ TR 6.4%

Value ($000) $10,683 Shares 20,897 Est. Cost $511.22 Unrealized —

DGRW WISDOMTREE TR 6.2%

Value ($000) $10,298 Shares 127,247 Est. Cost $80.93 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 5.7%

Value ($000) $9,421 Shares 107,277 Est. Cost $87.82 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 5.3%

Value ($000) $8,824 Shares 162,715 Est. Cost $54.23 Unrealized —

WTV WISDOMTREE TR 4.9%

Value ($000) $8,185 Shares 97,930 Est. Cost $83.58 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 3.9%

Value ($000) $6,415 Shares 162,145 Est. Cost $39.56 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $6,353 Shares 10,840 Est. Cost $586.08 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.5%

Value ($000) $5,882 Shares 144,628 Est. Cost $40.67 Unrealized —

IHDG WISDOMTREE TR 3.1%

Value ($000) $5,171 Shares 118,945 Est. Cost $43.47 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 1.4%

Value ($000) $2,249 Shares 51,527 Est. Cost $43.64 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $2,062 Shares 21,061 Est. Cost $97.92 Unrealized —

ROSC LATTICE STRATEGIES TR 1.0%

Value ($000) $1,592 Shares 36,526 Est. Cost $43.60 Unrealized —

NTRA NATERA INC 0.8%

Value ($000) $1,377 Shares 8,700 Est. Cost $145.66 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value ($000) $1,065 Shares 4,252 Est. Cost $234.51 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $820 Shares 4,333 Est. Cost $174.14 Unrealized 0.0%

FLQM FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $694 Shares 12,775 Est. Cost $54.31 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $619 Shares 6,101 Est. Cost $101.53 Unrealized —

CPRT COPART INC 0.3%

Value ($000) $525 Shares 9,150 Est. Cost $56.95 Unrealized 0.0%

FYX FIRST TR SML CP CORE ALPHA F 0.3%

Value ($000) $438 Shares 4,337 Est. Cost $101.06 Unrealized —

V VISA INC 0.2%

Value ($000) $412 Shares 1,305 Est. Cost $298.33 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $390 Shares 1,626 Est. Cost $228.03 Unrealized 0.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $331 Shares 7,699 Est. Cost $42.97 Unrealized —

DRIV GLOBAL X FDS 0.2%

Value ($000) $319 Shares 13,875 Est. Cost $22.96 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $271 Shares 7,311 Est. Cost $37.12 Unrealized —

SPYG SPDR SER TR 0.2%

Value ($000) $271 Shares 3,080 Est. Cost $87.90 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $248 Shares 1,845 Est. Cost $137.79 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $238 Shares 590 Est. Cost $321.74 Unrealized 0.0%

RVTY REVVITY INC 0.1%

Value ($000) $206 Shares 1,850 Est. Cost $117.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	75,477	$15,884	9.5%	$210.45	—	NASDAQ 100 ETF	46138G649
BUFR	FIRST TR EXCHNG TRADED FD VI	509,318	$15,519	9.3%	$30.47	—	FT VEST LADDERED	33740F755
ITOT	ISHARES TR	102,688	$13,208	7.9%	$128.62	—	CORE S&P TTL STK	464287150
SDVY	FIRST TR EXCHANGE-TRADED FD	351,147	$12,589	7.6%	$35.85	—	SMID RISNG ETF	33741X102
SPTM	SPDR SER TR	174,489	$12,464	7.5%	$71.43	—	PORTFOLI S&P1500	78464A805
RDVY	FIRST TR EXCHANGE-TRADED FD	191,548	$11,328	6.8%	$59.14	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	20,897	$10,683	6.4%	$511.22	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	127,247	$10,298	6.2%	$80.93	—	US QTLY DIV GRT	97717X669
FTCS	FIRST TR EXCHANGE-TRADED FD	107,277	$9,421	5.7%	$87.82	—	CAP STRENGTH ETF	33733E104
OMFL	INVESCO EXCH TRD SLF IDX FD	162,715	$8,824	5.3%	$54.23	—	RUSL 1000 DYNM	46138J619
WTV	WISDOMTREE TR	97,930	$8,185	4.9%	$83.58	—	WISDOMTREE US VA	97717W547
OMFS	INVESCO EXCH TRD SLF IDX FD	162,145	$6,415	3.9%	$39.56	—	RUSL 2000 DYNM	46138J593
SPY	SPDR S&P 500 ETF TR	10,840	$6,353	3.8%	$586.08	—	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	144,628	$5,882	3.5%	$40.67	—	RL EST SEL SEC	81369Y860
IHDG	WISDOMTREE TR	118,945	$5,171	3.1%	$43.47	—	ITL HDG QTLY DIV	97717X594
FVD	FIRST TR VALUE LINE DIVID IN	51,527	$2,249	1.4%	$43.64	—	SHS	33734H106
RWL	INVESCO EXCH TRADED FD TR II	21,061	$2,062	1.2%	$97.92	—	S&P 500 REVENUE	46138G698
ROSC	LATTICE STRATEGIES TR	36,526	$1,592	1.0%	$43.60	—	HARTFORD MLT SML	518416508
NTRA	NATERA INC	8,700	$1,377	0.8%	$145.66	0.0%	COM	632307104
AAPL	APPLE INC	4,252	$1,065	0.6%	$234.51	0.0%	COM	037833100
GOOGL	ALPHABET INC	4,333	$820	0.5%	$174.14	0.0%	CAP STK CL A	02079K305
FLQM	FRANKLIN TEMPLETON ETF TR	12,775	$694	0.4%	$54.31	—	US MID CP MLTFCT	35473P884
IVW	ISHARES TR	6,101	$619	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
CPRT	COPART INC	9,150	$525	0.3%	$56.95	0.0%	COM	217204106
FYX	FIRST TR SML CP CORE ALPHA F	4,337	$438	0.3%	$101.06	—	COM SHS	33734Y109
V	VISA INC	1,305	$412	0.2%	$298.33	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	1,626	$390	0.2%	$228.03	0.0%	COM	46625H100
FIXD	FIRST TR EXCHNG TRADED FD VI	7,699	$331	0.2%	$42.97	—	TCW OPPORTUNIS	33740F805
DRIV	GLOBAL X FDS	13,875	$319	0.2%	$22.96	—	AUTONMOUS EV ETF	37954Y624
IQLT	ISHARES TR	7,311	$271	0.2%	$37.12	—	MSCI INTL QUALTY	46434V456
SPYG	SPDR SER TR	3,080	$271	0.2%	$87.90	—	PRTFLO S&P500 GW	78464A409
NVDA	NVIDIA CORPORATION	1,845	$248	0.1%	$137.79	0.0%	COM	67066G104
TSLA	TESLA INC	590	$238	0.1%	$321.74	0.0%	COM	88160R101
RVTY	REVVITY INC	1,850	$206	0.1%	$117.16	0.0%	COM	714046109