13F HOLDINGS REPORT
Solano Wealth Investment Advisors LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004759
Total Value
$207.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 82,522 | $20.4M | 9.84% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 369,040 | $17.1M | 8.23% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 495,542 | $16.6M | 7.99% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 431,881 | $16.4M | 7.92% |
| 5 | WISDOMTREE TR | WT | 162,448 | $14.5M | 6.97% |
| 6 | AB ACTIVE ETFS INC | 00039J830 | 378,760 | $13.7M | 6.60% |
| 7 | ISHARES TR | 464287150 | 92,522 | $13.5M | 6.50% |
| 8 | INVESCO QQQ TR | IVZ | 20,591 | $12.4M | 5.96% |
| 9 | WISDOMTREE TR | WT | 219,125 | $10.1M | 4.87% |
| 10 | ISHARES TR | 46434V449 | 196,671 | $9.4M | 4.54% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 99,363 | $9.3M | 4.49% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 136,150 | $9.2M | 4.42% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,771 | $9.1M | 4.41% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 175,355 | $7.4M | 3.56% |
| 15 | SPDR S&P 500 ETF TR | SPY | 10,631 | $7.1M | 3.42% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,900 | $5.6M | 2.69% |
| 17 | SPDR SERIES TRUST | 78464A805 | 38,036 | $3.1M | 1.48% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 19,975 | $2.2M | 1.07% |
| 19 | NATERA INC | NTRA | 8,700 | $1.4M | 0.68% |
| 20 | LATTICE STRATEGIES TR | 518416508 | 29,714 | $1.4M | 0.65% |
| 21 | WISDOMTREE TR | WT | 13,360 | $1.2M | 0.59% |
| 22 | ALPHABET INC | GOOG | 4,319 | $1.0M | 0.51% |
| 23 | APPLE INC | AAPL | 3,787 | $964,284 | 0.47% |
| 24 | ISHARES TR | 464287309 | 6,101 | $736,513 | 0.36% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,625 | $512,824 | 0.25% |
| 26 | VISA INC | V | 1,305 | $445,501 | 0.21% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,340 | $443,898 | 0.21% |
| 28 | COPART INC | CPRT | 9,150 | $411,476 | 0.20% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,806 | $384,199 | 0.19% |
| 30 | NVIDIA CORPORATION | NVDA | 1,946 | $363,085 | 0.18% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 6,537 | $352,932 | 0.17% |
| 32 | SPDR SERIES TRUST | 78464A409 | 3,080 | $321,891 | 0.16% |
| 33 | TESLA INC | TSLA | 620 | $275,726 | 0.13% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $215,790 | 0.10% |