13F HOLDINGS REPORT
Solano Wealth Investment Advisors LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000687
Total Value
$201.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 76,323 | $19.3M | 9.57% |
| 2 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 374,580 | $17.3M | 8.55% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 488,722 | $16.7M | 8.30% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 431,459 | $16.5M | 8.19% |
| 5 | WISDOMTREE TR | WT | 162,259 | $14.5M | 7.19% |
| 6 | AB ACTIVE ETFS INC | 00039J830 | 385,821 | $13.9M | 6.87% |
| 7 | ISHARES TR | 464287150 | 91,529 | $13.6M | 6.74% |
| 8 | INVESCO QQQ TR | IVZ | 18,660 | $11.5M | 5.68% |
| 9 | WISDOMTREE TR | WT | 220,642 | $10.7M | 5.32% |
| 10 | ISHARES TR | 46434V449 | 201,301 | $9.7M | 4.79% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 119,825 | $8.3M | 4.13% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,133 | $8.0M | 3.97% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 83,574 | $7.7M | 3.83% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 180,790 | $7.3M | 3.62% |
| 15 | SPDR S&P 500 ETF TR | SPY | 9,407 | $6.4M | 3.18% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,532 | $4.3M | 2.15% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 18,928 | $2.2M | 1.07% |
| 18 | SPDR SER TR | 78464A805 | 25,832 | $2.1M | 1.06% |
| 19 | NATERA INC | NTRA | 8,700 | $2.0M | 0.99% |
| 20 | ALPHABET INC | GOOG | 4,319 | $1.4M | 0.67% |
| 21 | LATTICE STRATEGIES TR | 518416508 | 28,366 | $1.3M | 0.66% |
| 22 | WISDOMTREE TR | WT | 13,405 | $1.3M | 0.62% |
| 23 | APPLE INC | AAPL | 3,685 | $1.0M | 0.50% |
| 24 | ISHARES TR | 464287309 | 6,101 | $752,009 | 0.37% |
| 25 | ELI LILLY & CO | LLY | 560 | $602,216 | 0.30% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,626 | $523,862 | 0.26% |
| 27 | VISA INC | V | 1,242 | $435,582 | 0.22% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 6,938 | $385,544 | 0.19% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,713 | $377,672 | 0.19% |
| 30 | NVIDIA CORPORATION | NVDA | 1,846 | $344,280 | 0.17% |
| 31 | SPDR SER TR | 78464A409 | 3,080 | $328,636 | 0.16% |
| 32 | COPART INC | CPRT | 8,000 | $313,200 | 0.16% |
| 33 | TESLA INC | TSLA | 620 | $278,826 | 0.14% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $219,780 | 0.11% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 1,400 | $201,558 | 0.10% |