Solano Wealth Investment Advisors LLC Long-Term Concentrated

CIK: 0002049179 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $161,639 (100.0% shares, 0.0% debt)

Holdings (33)

BUFR FIRST TR EXCHNG TRADED FD VI 9.5%

Value ($000) $15,410 Shares 519,033 Est. Cost $30.46 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.3%

Value ($000) $15,080 Shares 78,126 Est. Cost $209.86 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 8.4%

Value ($000) $13,570 Shares 405,074 Est. Cost $35.54 Unrealized —

SPTM SPDR SER TR 7.7%

Value ($000) $12,490 Shares 183,644 Est. Cost $71.26 Unrealized —

ITOT ISHARES TR 7.1%

Value ($000) $11,405 Shares 93,472 Est. Cost $128.62 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.7%

Value ($000) $10,791 Shares 184,334 Est. Cost $59.14 Unrealized —

DGRW WISDOMTREE TR 6.6%

Value ($000) $10,624 Shares 133,036 Est. Cost $80.88 Unrealized —

QQQ INVESCO QQQ TR 6.0%

Value ($000) $9,686 Shares 20,655 Est. Cost $511.22 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 5.7%

Value ($000) $9,232 Shares 102,984 Est. Cost $87.82 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 5.5%

Value ($000) $8,931 Shares 200,286 Est. Cost $44.35 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 5.3%

Value ($000) $8,489 Shares 159,234 Est. Cost $54.23 Unrealized —

XLRE SELECT SECTOR SPDR TR 4.0%

Value ($000) $6,406 Shares 153,075 Est. Cost $40.74 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 3.7%

Value ($000) $5,982 Shares 157,467 Est. Cost $39.56 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $5,731 Shares 10,245 Est. Cost $586.08 Unrealized —

IHDG WISDOMTREE TR 3.1%

Value ($000) $5,078 Shares 117,008 Est. Cost $43.47 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $2,077 Shares 20,903 Est. Cost $97.92 Unrealized —

WTV WISDOMTREE TR 1.2%

Value ($000) $1,954 Shares 23,784 Est. Cost $83.58 Unrealized —

ROSC LATTICE STRATEGIES TR 0.9%

Value ($000) $1,453 Shares 36,100 Est. Cost $43.60 Unrealized —

NTRA NATERA INC 0.8%

Value ($000) $1,230 Shares 8,700 Est. Cost $145.66 Unrealized +10.3%

AAPL APPLE INC 0.5%

Value ($000) $856 Shares 3,852 Est. Cost $234.51 Unrealized -1.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $670 Shares 4,333 Est. Cost $174.14 Unrealized +3.8%

FLQM FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $651 Shares 12,281 Est. Cost $54.31 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $566 Shares 6,101 Est. Cost $101.53 Unrealized —

CPRT COPART INC 0.3%

Value ($000) $518 Shares 9,150 Est. Cost $56.95 Unrealized -1.2%

V VISA INC 0.3%

Value ($000) $457 Shares 1,305 Est. Cost $298.33 Unrealized +12.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $399 Shares 1,625 Est. Cost $228.03 Unrealized +10.0%

FYX FIRST TR SML CP CORE ALPHA F 0.2%

Value ($000) $391 Shares 4,337 Est. Cost $101.06 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $312 Shares 7,116 Est. Cost $42.97 Unrealized —

DRIV GLOBAL X FDS 0.2%

Value ($000) $293 Shares 13,875 Est. Cost $22.96 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $250 Shares 6,304 Est. Cost $37.12 Unrealized —

SPYG SPDR SER TR 0.2%

Value ($000) $248 Shares 3,080 Est. Cost $87.90 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $207 Shares 1,911 Est. Cost $137.41 Unrealized -7.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $202 Shares 1,165 Est. Cost $173.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	519,033	$15,410	9.5%	$30.46	—	FT VEST LADDERED	33740F755
QQQM	INVESCO EXCH TRADED FD TR II	78,126	$15,080	9.3%	$209.86	—	NASDAQ 100 ETF	46138G649
SDVY	FIRST TR EXCHANGE-TRADED FD	405,074	$13,570	8.4%	$35.54	—	SMID RISNG ETF	33741X102
SPTM	SPDR SER TR	183,644	$12,490	7.7%	$71.26	—	PORTFOLI S&P1500	78464A805
ITOT	ISHARES TR	93,472	$11,405	7.1%	$128.62	—	CORE S&P TTL STK	464287150
RDVY	FIRST TR EXCHANGE TRADED FD	184,334	$10,791	6.7%	$59.14	—	RISNG DIVD ACHIV	33738R506
DGRW	WISDOMTREE TR	133,036	$10,624	6.6%	$80.88	—	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	20,655	$9,686	6.0%	$511.22	—	UNIT SER 1	46090E103
FTCS	FIRST TR EXCHANGE-TRADED FD	102,984	$9,232	5.7%	$87.82	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	200,286	$8,931	5.5%	$44.35	—	SHS	33734H106
OMFL	INVESCO EXCH TRD SLF IDX FD	159,234	$8,489	5.3%	$54.23	—	RUSL 1000 DYNM	46138J619
XLRE	SELECT SECTOR SPDR TR	153,075	$6,406	4.0%	$40.74	—	RL EST SEL SEC	81369Y860
OMFS	INVESCO EXCH TRD SLF IDX FD	157,467	$5,982	3.7%	$39.56	—	RUSL 2000 DYNM	46138J593
SPY	SPDR S&P 500 ETF TR	10,245	$5,731	3.5%	$586.08	—	TR UNIT	78462F103
IHDG	WISDOMTREE TR	117,008	$5,078	3.1%	$43.47	—	ITL HDG QTLY DIV	97717X594
RWL	INVESCO EXCH TRADED FD TR II	20,903	$2,077	1.3%	$97.92	—	S&P 500 REVENUE	46138G698
WTV	WISDOMTREE TR	23,784	$1,954	1.2%	$83.58	—	WISDOMTREE US VA	97717W547
ROSC	LATTICE STRATEGIES TR	36,100	$1,453	0.9%	$43.60	—	HARTFORD MLT SML	518416508
NTRA	NATERA INC	8,700	$1,230	0.8%	$145.66	+10.3%	COM	632307104
AAPL	APPLE INC	3,852	$856	0.5%	$234.51	-1.6%	COM	037833100
GOOGL	ALPHABET INC	4,333	$670	0.4%	$174.14	+3.8%	CAP STK CL A	02079K305
FLQM	FRANKLIN TEMPLETON ETF TR	12,281	$651	0.4%	$54.31	—	US MID CP MLTFCT	35473P884
IVW	ISHARES TR	6,101	$566	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
CPRT	COPART INC	9,150	$518	0.3%	$56.95	-1.2%	COM	217204106
V	VISA INC	1,305	$457	0.3%	$298.33	+12.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	1,625	$399	0.2%	$228.03	+10.0%	COM	46625H100
FYX	FIRST TR SML CP CORE ALPHA F	4,337	$391	0.2%	$101.06	—	COM SHS	33734Y109
FIXD	FIRST TR EXCHNG TRADED FD VI	7,116	$312	0.2%	$42.97	—	TCW OPPORTUNIS	33740F805
DRIV	GLOBAL X FDS	13,875	$293	0.2%	$22.96	—	AUTONMOUS EV ETF	37954Y624
IQLT	ISHARES TR	6,304	$250	0.2%	$37.12	—	MSCI INTL QUALTY	46434V456
SPYG	SPDR SER TR	3,080	$248	0.2%	$87.90	—	PRTFLO S&P500 GW	78464A409
NVDA	NVIDIA CORPORATION	1,911	$207	0.1%	$137.41	-7.8%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	1,165	$202	0.1%	$173.23	—	S&P500 EQL WGT	46137V357