13F-HR filed by Solano Wealth Investment Advisors LLC
Solano Wealth Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 34 holding rows worth $166,351,577.
- Accession
- 0001172661-25-000758
- Filer
- CIK 2049179
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 34 entries on the cover page, a total value of $166,351,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,351,577 with VALUE read as dollars as filed, 13F file number 028-25056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 75,477 | $15,884,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 509,318 | $15,518,924 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 102,688 | $13,207,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 351,147 | $12,588,624 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 174,489 | $12,463,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 191,548 | $11,328,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,897 | $10,682,935 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 127,247 | $10,298,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 107,277 | $9,421,102 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 162,715 | $8,824,029 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 97,930 | $8,184,958 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 162,145 | $6,415,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,840 | $6,353,086 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 144,628 | $5,882,037 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 118,945 | $5,170,536 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,527 | $2,248,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,061 | $2,062,333 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 36,526 | $1,592,389 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,700 | $1,377,210 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,252 | $1,064,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,333 | $820,237 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,775 | $693,826 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,101 | $619,435 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,150 | $525,119 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,337 | $438,297 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,305 | $412,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,626 | $389,719 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,699 | $330,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,875 | $318,570 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,311 | $271,372 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,080 | $270,732 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,845 | $247,765 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 590 | $238,266 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,850 | $206,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000758 | this filing | 2025-02-13 | acceptance time not in the bulk data set |