Institutional Manager · CIK 0002049179
Solano Wealth Investment Advisors LLC
Fairfield, CA · File #028-25056
Latest AUM
$201.8M
Positions
35
Top-10 Concentration
71.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -6,199 | -$1.6M | +$478,433 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33733E104 | -15,789 | -$1.5M | -$112,139 |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -29,368 | -$1.3M | +$61,449 |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -20,638 | -$1.3M | +$132,058 |
| REDUCE | INVESCO QQQ TR | IVZ | -1,931 | -$1.2M | +$286,645 |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33738R506 | -16,325 | -$1.1M | +$300,825 |
| REDUCE | SPDR SER TR | 78464A805 | -12,204 | -$1.0M | +$70,374 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1,224 | -$834,670 | +$166,770 |
| NEW | ELI LILLY & CO | LLY | +560 | +$602,216 | $0 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V357 | -2,340 | -$443,898 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $201.8M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $207.3M
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $194.8M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $161.6M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $166.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |