13F HOLDINGS REPORT
Solano Wealth Investment Advisors LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001831
Total Value
$161.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 519,033 | $15.4M | 9.53% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 78,126 | $15.1M | 9.33% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 405,074 | $13.6M | 8.40% |
| 4 | SPDR SER TR | 78464A805 | 183,644 | $12.5M | 7.73% |
| 5 | ISHARES TR | 464287150 | 93,472 | $11.4M | 7.06% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 184,334 | $10.8M | 6.68% |
| 7 | WISDOMTREE TR | WT | 133,036 | $10.6M | 6.57% |
| 8 | INVESCO QQQ TR | IVZ | 20,655 | $9.7M | 5.99% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 102,984 | $9.2M | 5.71% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 200,286 | $8.9M | 5.53% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,234 | $8.5M | 5.25% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 153,075 | $6.4M | 3.96% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,467 | $6.0M | 3.70% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,245 | $5.7M | 3.55% |
| 15 | WISDOMTREE TR | WT | 117,008 | $5.1M | 3.14% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 20,903 | $2.1M | 1.28% |
| 17 | WISDOMTREE TR | WT | 23,784 | $2.0M | 1.21% |
| 18 | LATTICE STRATEGIES TR | 518416508 | 36,100 | $1.5M | 0.90% |
| 19 | NATERA INC | NTRA | 8,700 | $1.2M | 0.76% |
| 20 | APPLE INC | AAPL | 3,852 | $855,645 | 0.53% |
| 21 | ALPHABET INC | GOOG | 4,333 | $670,055 | 0.41% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,281 | $651,016 | 0.40% |
| 23 | ISHARES TR | 464287309 | 6,101 | $566,356 | 0.35% |
| 24 | COPART INC | CPRT | 9,150 | $517,799 | 0.32% |
| 25 | VISA INC | V | 1,305 | $457,350 | 0.28% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,625 | $398,807 | 0.25% |
| 27 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,337 | $390,720 | 0.24% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,116 | $311,990 | 0.19% |
| 29 | GLOBAL X FDS | 37954Y624 | 13,875 | $293,318 | 0.18% |
| 30 | ISHARES TR | 46434V456 | 6,304 | $250,228 | 0.15% |
| 31 | SPDR SER TR | 78464A409 | 3,080 | $247,540 | 0.15% |
| 32 | NVIDIA CORPORATION | NVDA | 1,911 | $207,114 | 0.13% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,165 | $201,813 | 0.12% |