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Solano Wealth Investment Advisors LLC

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13F filer, CIK 2049179, Fairfield, CA

Solano Wealth Investment Advisors LLC reported $207,310,222 across 34 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 69.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004759

Period
2025-09-30
Reported value
$207M
Holdings
34
Top 10 weight
69.43%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FVDadded+16,220$750K
IMTMadded+13,813$661K
IHDGadded+10,425$480K
QQQMadded+1,600$395K
SDVYadded+10,241$389K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPTMreduced-5,463-$441K
FYXexited-4,337-$422K
DRIVexited-13,500-$315K
OMFLreduced-3,805-$229K
FIXDexited-4,952-$217K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004759, largest first. % of portfolio is the value over $207,310,222, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,477 shares; 2025Q1: 78,126 shares; 2025Q2: 80,922 shares; 2025Q3: 82,522 shares 82,522$20.4M9.84%+1,600Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,527 shares; 2025Q1: 200,286 shares; 2025Q2: 352,820 shares; 2025Q3: 369,040 shares 369,040$17.1M8.23%+16,220Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 509,318 shares; 2025Q1: 519,033 shares; 2025Q2: 494,458 shares; 2025Q3: 495,542 shares 495,542$16.6M7.99%+1,084Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,147 shares; 2025Q1: 405,074 shares; 2025Q2: 421,640 shares; 2025Q3: 431,881 shares 431,881$16.4M7.92%+10,241Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,247 shares; 2025Q1: 133,036 shares; 2025Q2: 158,640 shares; 2025Q3: 162,448 shares 162,448$14.5M6.97%+3,808Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370,676 shares; 2025Q3: 378,760 shares 378,760$13.7M6.6%+8,084Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,688 shares; 2025Q1: 93,472 shares; 2025Q2: 93,836 shares; 2025Q3: 92,522 shares 92,522$13.5M6.5%-1,314Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,897 shares; 2025Q1: 20,655 shares; 2025Q2: 20,932 shares; 2025Q3: 20,591 shares 20,591$12.4M5.96%-341Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,945 shares; 2025Q1: 117,008 shares; 2025Q2: 208,700 shares; 2025Q3: 219,125 shares 219,125$10.1M4.87%+10,425Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,858 shares; 2025Q3: 196,671 shares 196,671$9.42M4.54%+13,813Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,277 shares; 2025Q1: 102,984 shares; 2025Q2: 101,470 shares; 2025Q3: 99,363 shares 99,363$9.3M4.49%-2,107Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,548 shares; 2025Q1: 184,334 shares; 2025Q2: 138,778 shares; 2025Q3: 136,150 shares 136,150$9.16M4.42%-2,628Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,715 shares; 2025Q1: 159,234 shares; 2025Q2: 155,576 shares; 2025Q3: 151,771 shares 151,771$9.15M4.41%-3,805Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,628 shares; 2025Q1: 153,075 shares; 2025Q2: 168,702 shares; 2025Q3: 175,355 shares 175,355$7.39M3.56%+6,653Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,840 shares; 2025Q1: 10,245 shares; 2025Q2: 10,743 shares; 2025Q3: 10,631 shares 10,631$7.08M3.42%-112Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,145 shares; 2025Q1: 157,467 shares; 2025Q2: 128,997 shares; 2025Q3: 126,900 shares 126,900$5.58M2.69%-2,097Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,489 shares; 2025Q1: 183,644 shares; 2025Q2: 43,499 shares; 2025Q3: 38,036 shares 38,036$3.07M1.48%-5,463Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,061 shares; 2025Q1: 20,903 shares; 2025Q2: 20,566 shares; 2025Q3: 19,975 shares 19,975$2.21M1.07%-591Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares 8,700$1.4M0.68%0Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,526 shares; 2025Q1: 36,100 shares; 2025Q2: 30,524 shares; 2025Q3: 29,714 shares 29,714$1.35M0.65%-810Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,930 shares; 2025Q1: 23,784 shares; 2025Q2: 13,694 shares; 2025Q3: 13,360 shares 13,360$1.22M0.59%-334Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,333 shares; 2025Q1: 4,333 shares; 2025Q2: 4,319 shares; 2025Q3: 4,319 shares 4,319$1.05M0.51%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,252 shares; 2025Q1: 3,852 shares; 2025Q2: 3,831 shares; 2025Q3: 3,787 shares 3,787$964K0.47%-44Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,101 shares; 2025Q1: 6,101 shares; 2025Q2: 6,101 shares; 2025Q3: 6,101 shares 6,101$737K0.36%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,626 shares; 2025Q1: 1,625 shares; 2025Q2: 1,626 shares; 2025Q3: 1,625 shares 1,625$513K0.25%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares 1,305$446K0.21%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,165 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares 2,340$444K0.21%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares 9,150$411K0.2%0Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,775 shares; 2025Q1: 12,281 shares; 2025Q2: 7,634 shares; 2025Q3: 6,806 shares 6,806$384K0.19%-828Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,845 shares; 2025Q1: 1,911 shares; 2025Q2: 1,946 shares; 2025Q3: 1,946 shares 1,946$363K0.18%0Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,821 shares; 2025Q3: 6,537 shares 6,537$353K0.17%+1,716Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares 3,080$322K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620 shares 620$276K0.13%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$216K0.1%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FYXFIRST TR EXCHANGE-TRADED ALP4,337$422Kshares
DRIVGLOBAL X FDS13,500$315Kshares
FIXDFIRST TR EXCHNG TRADED FD VI4,952$217Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004759 base2025-11-13acceptance time not in the bulk data set