Solano Wealth Investment Advisors LLC Long-Term Concentrated

CIK: 0002049179 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $207,310 (100.0% shares, 0.0% debt)

Holdings (34)

QQQM INVESCO EXCH TRADED FD TR II 9.8%

Value ($000) $20,393 Shares 82,522 Est. Cost $211.17 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 8.2%

Value ($000) $17,064 Shares 369,040 Est. Cost $44.58 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 8.0%

Value ($000) $16,561 Shares 495,542 Est. Cost $30.46 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 7.9%

Value ($000) $16,420 Shares 431,881 Est. Cost $35.59 Unrealized —

DGRW WISDOMTREE TR 7.0%

Value ($000) $14,451 Shares 162,448 Est. Cost $81.52 Unrealized —

SYFI AB ACTIVE ETFS INC 6.6%

Value ($000) $13,685 Shares 378,760 Est. Cost $35.96 Unrealized —

ITOT ISHARES TR 6.5%

Value ($000) $13,476 Shares 92,522 Est. Cost $128.62 Unrealized —

QQQ INVESCO QQQ TR 6.0%

Value ($000) $12,363 Shares 20,591 Est. Cost $511.75 Unrealized —

IHDG WISDOMTREE TR 4.9%

Value ($000) $10,097 Shares 219,125 Est. Cost $44.26 Unrealized —

IMTM ISHARES TR 4.5%

Value ($000) $9,417 Shares 196,671 Est. Cost $45.84 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 4.5%

Value ($000) $9,304 Shares 99,363 Est. Cost $87.82 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.4%

Value ($000) $9,158 Shares 136,150 Est. Cost $59.14 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 4.4%

Value ($000) $9,146 Shares 151,771 Est. Cost $54.23 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.6%

Value ($000) $7,388 Shares 175,355 Est. Cost $40.85 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $7,083 Shares 10,631 Est. Cost $587.55 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 2.7%

Value ($000) $5,582 Shares 126,900 Est. Cost $39.56 Unrealized —

SPTM SPDR SERIES TRUST 1.5%

Value ($000) $3,068 Shares 38,036 Est. Cost $71.26 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $2,210 Shares 19,975 Est. Cost $97.92 Unrealized —

NTRA NATERA INC 0.7%

Value ($000) $1,400 Shares 8,700 Est. Cost $145.66 Unrealized +8.6%

ROSC LATTICE STRATEGIES TR 0.7%

Value ($000) $1,351 Shares 29,714 Est. Cost $43.60 Unrealized —

WTV WISDOMTREE TR 0.6%

Value ($000) $1,216 Shares 13,360 Est. Cost $83.58 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,050 Shares 4,319 Est. Cost $174.14 Unrealized +20.1%

AAPL APPLE INC 0.5%

Value ($000) $964 Shares 3,787 Est. Cost $234.51 Unrealized -3.8%

IVW ISHARES TR 0.4%

Value ($000) $737 Shares 6,101 Est. Cost $101.53 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $513 Shares 1,625 Est. Cost $228.03 Unrealized +29.8%

V VISA INC 0.2%

Value ($000) $446 Shares 1,305 Est. Cost $298.33 Unrealized +15.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $444 Shares 2,340 Est. Cost $177.50 Unrealized —

CPRT COPART INC 0.2%

Value ($000) $411 Shares 9,150 Est. Cost $56.95 Unrealized -17.2%

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $384 Shares 6,806 Est. Cost $54.31 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $363 Shares 1,946 Est. Cost $137.20 Unrealized +27.0%

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $353 Shares 6,537 Est. Cost $51.96 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $322 Shares 3,080 Est. Cost $87.90 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $276 Shares 620 Est. Cost $346.84 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $216 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	82,522	$20,393	9.8%	$211.17	—	NASDAQ 100 ETF	46138G649
FVD	FIRST TR EXCHANGE-TRADED FD	369,040	$17,064	8.2%	$44.58	—	SHS	33734H106
BUFR	FIRST TR EXCHNG TRADED FD VI	495,542	$16,561	8.0%	$30.46	—	FT VEST LADDERED	33740F755
SDVY	FIRST TR EXCHANGE-TRADED FD	431,881	$16,420	7.9%	$35.59	—	SMID RISNG ETF	33741X102
DGRW	WISDOMTREE TR	162,448	$14,451	7.0%	$81.52	—	US QTLY DIV GRT	97717X669
SYFI	AB ACTIVE ETFS INC	378,760	$13,685	6.6%	$35.96	—	SHORT DURATION H	00039J830
ITOT	ISHARES TR	92,522	$13,476	6.5%	$128.62	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	20,591	$12,363	6.0%	$511.75	—	UNIT SER 1	46090E103
IHDG	WISDOMTREE TR	219,125	$10,097	4.9%	$44.26	—	ITL HDG QTLY DIV	97717X594
IMTM	ISHARES TR	196,671	$9,417	4.5%	$45.84	—	MSCI INTL MOMENT	46434V449
FTCS	FIRST TR EXCHANGE-TRADED FD	99,363	$9,304	4.5%	$87.82	—	CAP STRENGTH ETF	33733E104
RDVY	FIRST TR EXCHANGE TRADED FD	136,150	$9,158	4.4%	$59.14	—	RISNG DIVD ACHIV	33738R506
OMFL	INVESCO EXCH TRD SLF IDX FD	151,771	$9,146	4.4%	$54.23	—	RUSL 1000 DYNM	46138J619
XLRE	SELECT SECTOR SPDR TR	175,355	$7,388	3.6%	$40.85	—	RL EST SEL SEC	81369Y860
SPY	SPDR S&P 500 ETF TR	10,631	$7,083	3.4%	$587.55	—	TR UNIT	78462F103
OMFS	INVESCO EXCH TRD SLF IDX FD	126,900	$5,582	2.7%	$39.56	—	RUSL 2000 DYNM	46138J593
SPTM	SPDR SERIES TRUST	38,036	$3,068	1.5%	$71.26	—	PORTFOLI S&P1500	78464A805
RWL	INVESCO EXCH TRADED FD TR II	19,975	$2,210	1.1%	$97.92	—	S&P 500 REVENUE	46138G698
NTRA	NATERA INC	8,700	$1,400	0.7%	$145.66	+8.6%	COM	632307104
ROSC	LATTICE STRATEGIES TR	29,714	$1,351	0.7%	$43.60	—	HARTFORD MLT SML	518416508
WTV	WISDOMTREE TR	13,360	$1,216	0.6%	$83.58	—	WISDOMTREE US VA	97717W547
GOOGL	ALPHABET INC	4,319	$1,050	0.5%	$174.14	+20.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	3,787	$964	0.5%	$234.51	-3.8%	COM	037833100
IVW	ISHARES TR	6,101	$737	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO.	1,625	$513	0.2%	$228.03	+29.8%	COM	46625H100
V	VISA INC	1,305	$446	0.2%	$298.33	+15.7%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	2,340	$444	0.2%	$177.50	—	S&P500 EQL WGT	46137V357
CPRT	COPART INC	9,150	$411	0.2%	$56.95	-17.2%	COM	217204106
FLQM	FRANKLIN TEMPLETON ETF TR	6,806	$384	0.2%	$54.31	—	US MID CP MLTFCT	35473P884
NVDA	NVIDIA CORPORATION	1,946	$363	0.2%	$137.20	+27.0%	COM	67066G104
IDMO	INVESCO EXCH TRADED FD TR II	6,537	$353	0.2%	$51.96	—	S&P INTL MOMNT	46138E222
SPYG	SPDR SERIES TRUST	3,080	$322	0.2%	$87.90	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	620	$276	0.1%	$346.84	0.0%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	1,000	$216	0.1%	$204.67	—	DIV APP ETF	921908844