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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 $201,791,116 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 71.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000687

Period
2025-12-31
Reported value
$202M
Holdings
35
Top 10 weight
71.2%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+560$602K
FVDadded+5,540$255K
SYFIadded+7,061$254K
IMTMadded+4,630$222K
XLREadded+5,435$219K

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
QQQMreduced-6,199-$1.57M
FTCSreduced-15,789-$1.46M
OMFSreduced-29,368-$1.31M
OMFLreduced-20,638-$1.26M
QQQreduced-1,931-$1.19M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000687, largest first. % of portfolio is the value over $201,791,116, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,477 shares; 2025Q1: 78,126 shares; 2025Q2: 80,922 shares; 2025Q3: 82,522 shares; 2025Q4: 76,323 shares 76,323$19.3M9.57%-6,199Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,527 shares; 2025Q1: 200,286 shares; 2025Q2: 352,820 shares; 2025Q3: 369,040 shares; 2025Q4: 374,580 shares 374,580$17.3M8.55%+5,540Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 509,318 shares; 2025Q1: 519,033 shares; 2025Q2: 494,458 shares; 2025Q3: 495,542 shares; 2025Q4: 488,722 shares 488,722$16.7M8.3%-6,820Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,147 shares; 2025Q1: 405,074 shares; 2025Q2: 421,640 shares; 2025Q3: 431,881 shares; 2025Q4: 431,459 shares 431,459$16.5M8.19%-422Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,247 shares; 2025Q1: 133,036 shares; 2025Q2: 158,640 shares; 2025Q3: 162,448 shares; 2025Q4: 162,259 shares 162,259$14.5M7.19%-189Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370,676 shares; 2025Q3: 378,760 shares; 2025Q4: 385,821 shares 385,821$13.9M6.87%+7,061Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,688 shares; 2025Q1: 93,472 shares; 2025Q2: 93,836 shares; 2025Q3: 92,522 shares; 2025Q4: 91,529 shares 91,529$13.6M6.74%-993Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,897 shares; 2025Q1: 20,655 shares; 2025Q2: 20,932 shares; 2025Q3: 20,591 shares; 2025Q4: 18,660 shares 18,660$11.5M5.68%-1,931Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,945 shares; 2025Q1: 117,008 shares; 2025Q2: 208,700 shares; 2025Q3: 219,125 shares; 2025Q4: 220,642 shares 220,642$10.7M5.32%+1,517Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,858 shares; 2025Q3: 196,671 shares; 2025Q4: 201,301 shares 201,301$9.66M4.79%+4,630Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,548 shares; 2025Q1: 184,334 shares; 2025Q2: 138,778 shares; 2025Q3: 136,150 shares; 2025Q4: 119,825 shares 119,825$8.32M4.13%-16,325Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,715 shares; 2025Q1: 159,234 shares; 2025Q2: 155,576 shares; 2025Q3: 151,771 shares; 2025Q4: 131,133 shares 131,133$8.02M3.97%-20,638Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,277 shares; 2025Q1: 102,984 shares; 2025Q2: 101,470 shares; 2025Q3: 99,363 shares; 2025Q4: 83,574 shares 83,574$7.73M3.83%-15,789Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,628 shares; 2025Q1: 153,075 shares; 2025Q2: 168,702 shares; 2025Q3: 175,355 shares; 2025Q4: 180,790 shares 180,790$7.29M3.62%+5,435Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,840 shares; 2025Q1: 10,245 shares; 2025Q2: 10,743 shares; 2025Q3: 10,631 shares; 2025Q4: 9,407 shares 9,407$6.41M3.18%-1,224Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,145 shares; 2025Q1: 157,467 shares; 2025Q2: 128,997 shares; 2025Q3: 126,900 shares; 2025Q4: 97,532 shares 97,532$4.34M2.15%-29,368Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,061 shares; 2025Q1: 20,903 shares; 2025Q2: 20,566 shares; 2025Q3: 19,975 shares; 2025Q4: 18,928 shares 18,928$2.17M1.07%-1,047Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,489 shares; 2025Q1: 183,644 shares; 2025Q2: 43,499 shares; 2025Q3: 38,036 shares; 2025Q4: 25,832 shares 25,832$2.13M1.06%-12,204Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares 8,700$1.99M0.99%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,333 shares; 2025Q1: 4,333 shares; 2025Q2: 4,319 shares; 2025Q3: 4,319 shares; 2025Q4: 4,319 shares 4,319$1.35M0.67%0Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,526 shares; 2025Q1: 36,100 shares; 2025Q2: 30,524 shares; 2025Q3: 29,714 shares; 2025Q4: 28,366 shares 28,366$1.33M0.66%-1,348Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,930 shares; 2025Q1: 23,784 shares; 2025Q2: 13,694 shares; 2025Q3: 13,360 shares; 2025Q4: 13,405 shares 13,405$1.25M0.62%+45Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,252 shares; 2025Q1: 3,852 shares; 2025Q2: 3,831 shares; 2025Q3: 3,787 shares; 2025Q4: 3,685 shares 3,685$1M0.5%-102Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,101 shares; 2025Q1: 6,101 shares; 2025Q2: 6,101 shares; 2025Q3: 6,101 shares; 2025Q4: 6,101 shares 6,101$752K0.37%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares 560$602K0.3%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,626 shares; 2025Q1: 1,625 shares; 2025Q2: 1,626 shares; 2025Q3: 1,625 shares; 2025Q4: 1,626 shares 1,626$524K0.26%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,242 shares 1,242$436K0.22%-63Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,821 shares; 2025Q3: 6,537 shares; 2025Q4: 6,938 shares 6,938$386K0.19%+401Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,775 shares; 2025Q1: 12,281 shares; 2025Q2: 7,634 shares; 2025Q3: 6,806 shares; 2025Q4: 6,713 shares 6,713$378K0.19%-93Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,845 shares; 2025Q1: 1,911 shares; 2025Q2: 1,946 shares; 2025Q3: 1,946 shares; 2025Q4: 1,846 shares 1,846$344K0.17%-100Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares 3,080$329K0.16%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 8,000 shares 8,000$313K0.16%-1,150Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620 shares; 2025Q4: 620 shares 620$279K0.14%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$220K0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$202K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T2,340$444Kshares

How Q4 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 0001172661-26-000687 base2026-02-12acceptance time not in the bulk data set