Solano Wealth Investment Advisors LLC Long-Term Concentrated

CIK: 0002049179 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $194,829 (100.0% shares, 0.0% debt)

Holdings (36)

QQQM INVESCO EXCH TRADED FD TR II 9.4%

Value ($000) $18,377 Shares 80,922 Est. Cost $210.46 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 8.1%

Value ($000) $15,771 Shares 352,820 Est. Cost $44.50 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 8.1%

Value ($000) $15,724 Shares 494,458 Est. Cost $30.46 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 7.6%

Value ($000) $14,875 Shares 421,640 Est. Cost $35.53 Unrealized —

SYFI AB ACTIVE ETFS INC 6.8%

Value ($000) $13,327 Shares 370,676 Est. Cost $35.95 Unrealized —

DGRW WISDOMTREE TR 6.8%

Value ($000) $13,285 Shares 158,640 Est. Cost $81.34 Unrealized —

ITOT ISHARES TR 6.5%

Value ($000) $12,672 Shares 93,836 Est. Cost $128.62 Unrealized —

QQQ INVESCO QQQ TR 5.9%

Value ($000) $11,547 Shares 20,932 Est. Cost $511.75 Unrealized —

IHDG WISDOMTREE TR 4.8%

Value ($000) $9,402 Shares 208,700 Est. Cost $44.16 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 4.7%

Value ($000) $9,223 Shares 101,470 Est. Cost $87.82 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 4.6%

Value ($000) $8,989 Shares 155,576 Est. Cost $54.23 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.5%

Value ($000) $8,707 Shares 138,778 Est. Cost $59.14 Unrealized —

IMTM ISHARES TR 4.3%

Value ($000) $8,355 Shares 182,858 Est. Cost $45.69 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.6%

Value ($000) $6,988 Shares 168,702 Est. Cost $40.80 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $6,638 Shares 10,743 Est. Cost $587.55 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 2.7%

Value ($000) $5,172 Shares 128,997 Est. Cost $39.56 Unrealized —

SPTM SPDR SERIES TRUST 1.7%

Value ($000) $3,258 Shares 43,499 Est. Cost $71.26 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $2,145 Shares 20,566 Est. Cost $97.92 Unrealized —

NTRA NATERA INC 0.8%

Value ($000) $1,470 Shares 8,700 Est. Cost $145.66 Unrealized +7.0%

ROSC LATTICE STRATEGIES TR 0.7%

Value ($000) $1,274 Shares 30,524 Est. Cost $43.60 Unrealized —

WTV WISDOMTREE TR 0.6%

Value ($000) $1,183 Shares 13,694 Est. Cost $83.58 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $786 Shares 3,831 Est. Cost $234.51 Unrealized -14.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $761 Shares 4,319 Est. Cost $174.14 Unrealized -6.2%

IVW ISHARES TR 0.3%

Value ($000) $672 Shares 6,101 Est. Cost $101.53 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $471 Shares 1,626 Est. Cost $228.03 Unrealized +10.8%

V VISA INC 0.2%

Value ($000) $463 Shares 1,305 Est. Cost $298.33 Unrealized +16.3%

CPRT COPART INC 0.2%

Value ($000) $449 Shares 9,150 Est. Cost $56.95 Unrealized -1.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $425 Shares 2,340 Est. Cost $177.50 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $422 Shares 4,337 Est. Cost $101.06 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $415 Shares 7,634 Est. Cost $54.31 Unrealized —

DRIV GLOBAL X FDS 0.2%

Value ($000) $315 Shares 13,500 Est. Cost $22.96 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $307 Shares 1,946 Est. Cost $137.20 Unrealized -8.3%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $294 Shares 3,080 Est. Cost $87.90 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $247 Shares 4,821 Est. Cost $51.24 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $217 Shares 4,952 Est. Cost $42.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $205 Shares 1,000 Est. Cost $204.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	80,922	$18,377	9.4%	$210.46	—	NASDAQ 100 ETF	46138G649
FVD	FIRST TR EXCHANGE-TRADED FD	352,820	$15,771	8.1%	$44.50	—	SHS	33734H106
BUFR	FIRST TR EXCHNG TRADED FD VI	494,458	$15,724	8.1%	$30.46	—	FT VEST LADDERED	33740F755
SDVY	FIRST TR EXCHANGE-TRADED FD	421,640	$14,875	7.6%	$35.53	—	SMID RISNG ETF	33741X102
SYFI	AB ACTIVE ETFS INC	370,676	$13,327	6.8%	$35.95	—	SHORT DURATION H	00039J830
DGRW	WISDOMTREE TR	158,640	$13,285	6.8%	$81.34	—	US QTLY DIV GRT	97717X669
ITOT	ISHARES TR	93,836	$12,672	6.5%	$128.62	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	20,932	$11,547	5.9%	$511.75	—	UNIT SER 1	46090E103
IHDG	WISDOMTREE TR	208,700	$9,402	4.8%	$44.16	—	ITL HDG QTLY DIV	97717X594
FTCS	FIRST TR EXCHANGE-TRADED FD	101,470	$9,223	4.7%	$87.82	—	CAP STRENGTH ETF	33733E104
OMFL	INVESCO EXCH TRD SLF IDX FD	155,576	$8,989	4.6%	$54.23	—	RUSL 1000 DYNM	46138J619
RDVY	FIRST TR EXCHANGE TRADED FD	138,778	$8,707	4.5%	$59.14	—	RISNG DIVD ACHIV	33738R506
IMTM	ISHARES TR	182,858	$8,355	4.3%	$45.69	—	MSCI INTL MOMENT	46434V449
XLRE	SELECT SECTOR SPDR TR	168,702	$6,988	3.6%	$40.80	—	RL EST SEL SEC	81369Y860
SPY	SPDR S&P 500 ETF TR	10,743	$6,638	3.4%	$587.55	—	TR UNIT	78462F103
OMFS	INVESCO EXCH TRD SLF IDX FD	128,997	$5,172	2.7%	$39.56	—	RUSL 2000 DYNM	46138J593
SPTM	SPDR SERIES TRUST	43,499	$3,258	1.7%	$71.26	—	PORTFOLI S&P1500	78464A805
RWL	INVESCO EXCH TRADED FD TR II	20,566	$2,145	1.1%	$97.92	—	S&P 500 REVENUE	46138G698
NTRA	NATERA INC	8,700	$1,470	0.8%	$145.66	+7.0%	COM	632307104
ROSC	LATTICE STRATEGIES TR	30,524	$1,274	0.7%	$43.60	—	HARTFORD MLT SML	518416508
WTV	WISDOMTREE TR	13,694	$1,183	0.6%	$83.58	—	WISDOMTREE US VA	97717W547
AAPL	APPLE INC	3,831	$786	0.4%	$234.51	-14.1%	COM	037833100
GOOGL	ALPHABET INC	4,319	$761	0.4%	$174.14	-6.2%	CAP STK CL A	02079K305
IVW	ISHARES TR	6,101	$672	0.3%	$101.53	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO.	1,626	$471	0.2%	$228.03	+10.8%	COM	46625H100
V	VISA INC	1,305	$463	0.2%	$298.33	+16.3%	COM CL A	92826C839
CPRT	COPART INC	9,150	$449	0.2%	$56.95	-1.7%	COM	217204106
RSP	INVESCO EXCHANGE TRADED FD T	2,340	$425	0.2%	$177.50	—	S&P500 EQL WGT	46137V357
FYX	FIRST TR EXCHANGE-TRADED ALP	4,337	$422	0.2%	$101.06	—	COM SHS	33734Y109
FLQM	FRANKLIN TEMPLETON ETF TR	7,634	$415	0.2%	$54.31	—	US MID CP MLTFCT	35473P884
DRIV	GLOBAL X FDS	13,500	$315	0.2%	$22.96	—	AUTONMOUS EV ETF	37954Y624
NVDA	NVIDIA CORPORATION	1,946	$307	0.2%	$137.20	-8.3%	COM	67066G104
SPYG	SPDR SERIES TRUST	3,080	$294	0.2%	$87.90	—	PRTFLO S&P500 GW	78464A409
IDMO	INVESCO EXCH TRADED FD TR II	4,821	$247	0.1%	$51.24	—	S&P INTL MOMNT	46138E222
FIXD	FIRST TR EXCHNG TRADED FD VI	4,952	$217	0.1%	$42.97	—	SMITH OPPORT FXD	33740F805
VIG	VANGUARD SPECIALIZED FUNDS	1,000	$205	0.1%	$204.67	—	DIV APP ETF	921908844