Institutional Manager · CIK 0001978905
Solano Wealth Management, Inc.
Fairfield, CA · File #028-23291
Latest AUM
$182.6M
Positions
31
Top-10 Concentration
88.6%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 434,674 | $22.8M | 12.49% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 400,443 | $21.9M | 12.01% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 249,326 | $21.0M | 11.47% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 553,518 | $20.1M | 11.01% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 96,974 | $19.1M | 10.47% |
| 6 | SPDR SER TR | 78464A805 | 209,076 | $13.9M | 7.60% |
| 7 | ISHARES TR | 464287150 | 113,551 | $13.5M | 7.39% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 268,632 | $11.6M | 6.33% |
| 9 | INVESCO QQQ TR | IVZ | 23,006 | $11.0M | 6.04% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,894 | $7.0M | 3.84% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,966 | $2.4M | 1.29% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 52,730 | $2.1M | 1.18% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 53,810 | $2.1M | 1.13% |
| 14 | ISHARES TR | 46434V456 | 51,967 | $2.0M | 1.11% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 21,660 | $2.0M | 1.10% |
| 16 | LATTICE STRATEGIES TR | 518416508 | 37,424 | $1.5M | 0.82% |
| 17 | ISHARES TR | 46435G839 | 40,167 | $1.3M | 0.70% |
| 18 | APPLE INC | AAPL | 4,707 | $991,388 | 0.54% |
| 19 | NATERA INC | NTRA | 8,700 | $942,123 | 0.52% |
| 20 | WISDOMTREE TR | WT | 10,468 | $817,062 | 0.45% |