13F HOLDINGS REPORT
Solano Wealth Investment Advisors LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003068
Total Value
$194.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 80,922 | $18.4M | 9.43% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 352,820 | $15.8M | 8.09% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 494,458 | $15.7M | 8.07% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 421,640 | $14.9M | 7.64% |
| 5 | AB ACTIVE ETFS INC | 00039J830 | 370,676 | $13.3M | 6.84% |
| 6 | WISDOMTREE TR | WT | 158,640 | $13.3M | 6.82% |
| 7 | ISHARES TR | 464287150 | 93,836 | $12.7M | 6.50% |
| 8 | INVESCO QQQ TR | IVZ | 20,932 | $11.5M | 5.93% |
| 9 | WISDOMTREE TR | WT | 208,700 | $9.4M | 4.83% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 101,470 | $9.2M | 4.73% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 155,576 | $9.0M | 4.61% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 138,778 | $8.7M | 4.47% |
| 13 | ISHARES TR | 46434V449 | 182,858 | $8.4M | 4.29% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 168,702 | $7.0M | 3.59% |
| 15 | SPDR S&P 500 ETF TR | SPY | 10,743 | $6.6M | 3.41% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,997 | $5.2M | 2.65% |
| 17 | SPDR SERIES TRUST | 78464A805 | 43,499 | $3.3M | 1.67% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 20,566 | $2.1M | 1.10% |
| 19 | NATERA INC | NTRA | 8,700 | $1.5M | 0.75% |
| 20 | LATTICE STRATEGIES TR | 518416508 | 30,524 | $1.3M | 0.65% |
| 21 | WISDOMTREE TR | WT | 13,694 | $1.2M | 0.61% |
| 22 | APPLE INC | AAPL | 3,831 | $786,006 | 0.40% |
| 23 | ALPHABET INC | GOOG | 4,319 | $761,137 | 0.39% |
| 24 | ISHARES TR | 464287309 | 6,101 | $671,720 | 0.34% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,626 | $471,334 | 0.24% |
| 26 | VISA INC | V | 1,305 | $463,340 | 0.24% |
| 27 | COPART INC | CPRT | 9,150 | $448,991 | 0.23% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,340 | $425,272 | 0.22% |
| 29 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 4,337 | $421,903 | 0.22% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,634 | $414,603 | 0.21% |
| 31 | GLOBAL X FDS | 37954Y624 | 13,500 | $314,550 | 0.16% |
| 32 | NVIDIA CORPORATION | NVDA | 1,946 | $307,448 | 0.16% |
| 33 | SPDR SERIES TRUST | 78464A409 | 3,080 | $293,586 | 0.15% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 4,821 | $247,027 | 0.13% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,952 | $217,324 | 0.11% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $204,670 | 0.11% |