Solano Wealth Management, Inc. Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Solano Wealth Management, Inc.Investment ActivitySolano Wealth Management, Inc. has $178.29 million in total holdings as of March 31, 2024.Solano Wealth Management, Inc. owns shares of 31 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 9.04% of the portfolio was purchased this quarter.About 7.47% of the portfolio was sold this quarter.This quarter, Solano Wealth Management, Inc. has purchased 28 new stocks and bought additional shares in 9 stocks.Solano Wealth Management, Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco Russell 1000 Dynamic Multifactor ETF $23,313,083First Trust NASDAQ Rising Dividend Achievers $21,836,176First Trust Capital Strength ETF $20,579,310Invesco Russell 2000 Dynamic Multifactor ETF $19,656,252Invesco NASDAQ 100 ETF $16,689,825 Largest New Holdings this Quarter iShares MSCI Intl Quality Factor ETF $1,557,652 HoldingiShares Currency Hedged MSCI EAFE Small-Cap ETF $977,310 HoldingNatera $795,702 HoldingSPDR S&P Emerging Markets SmallCap ETF $434,961 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 25,486 shares (about $4.66M)First Trust NASDAQ Rising Dividend Achievers 60,017 shares (about $3.37M)Invesco Russell 2000 Dynamic Multifactor ETF 46,051 shares (about $1.74M)iShares MSCI Intl Quality Factor ETF 39,275 shares (about $1.56M)Invesco Russell 1000 Dynamic Multifactor ETF 17,924 shares (about $989.94K) Largest Sales this Quarter Invesco QQQ 15,665 shares (about $6.96M)First Trust Value Line Dividend Index Fund 59,419 shares (about $2.51M)iShares Core S&P Total U.S. Stock Market ETF 10,337 shares (about $1.19M)WisdomTree U.S. Quality Dividend Growth Fund 15,294 shares (about $1.17M)Hartford Multifactor Small Cap ETF 9,937 shares (about $413.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSolano Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOMFLInvesco Russell 1000 Dynamic Multifactor ETF$23,313,083$989,943 ▲4.4%422,10913.1%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$21,836,176$3,371,151 ▲18.3%388,75212.2%ManufacturingFTCSFirst Trust Capital Strength ETF$20,579,310$239,906 ▲1.2%240,27211.5%ETFOMFSInvesco Russell 2000 Dynamic Multifactor ETF$19,656,252$1,739,345 ▲9.7%520,42011.0%ETFQQQMInvesco NASDAQ 100 ETF$16,689,825$4,656,037 ▲38.7%91,3569.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$14,342,850$1,191,855 ▼-7.7%124,3968.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$12,514,436$802,644 ▲6.9%195,0817.0%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$11,318,496$299,575 ▲2.7%259,5996.3%ManufacturingQQQInvesco QQQ$10,694,061$6,955,180 ▼-39.4%24,0866.0%FinanceSPYSPDR S&P 500 ETF Trust$7,264,408$210,274 ▼-2.8%13,8884.1%FinanceFVDFirst Trust Value Line Dividend Index Fund$2,262,887$2,509,256 ▼-52.6%53,5851.3%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$2,155,687$246,079 ▲12.9%40,3231.2%ETFXLREReal Estate Select Sector SPDR Fund$2,108,055$69,375 ▼-3.2%53,3281.2%ETFRWLInvesco S&P 500 Revenue ETF$2,066,567$412,695 ▼-16.6%22,0481.2%ETFROSCHartford Multifactor Small Cap ETF$1,584,891$413,633 ▼-20.7%38,0750.9%ManufacturingIQLTiShares MSCI Intl Quality Factor ETF$1,557,652$1,557,652 ▲New Holding39,2750.9%ETFAAPLApple$1,107,417$44,928 ▼-3.9%6,4580.6%Computer and TechnologyHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$977,310$977,310 ▲New Holding31,0250.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$816,153$1,165,258 ▼-58.8%10,7120.5%ManufacturingNTRANatera$795,702$795,702 ▲New Holding8,7000.4%MedicalGOOGLAlphabet$648,999$12,074 ▼-1.8%4,3000.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$548,860$228,326 ▼-29.4%6,5000.3%ETFCPRTCopart$529,9680.0%9,1500.3%Business ServicesJPMJPMorgan Chase & Co.$473,812$601 ▲0.1%2,3660.3%FinanceEWXSPDR S&P Emerging Markets SmallCap ETF$434,961$434,961 ▲New Holding7,7950.2%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$430,7690.0%4,6200.2%ManufacturingVVisa$392,1070.0%1,4050.2%Business ServicesDRIVGlobal X Autonomous & Electric Vehicles ETF$342,7130.0%13,8750.2%Auto/Tires/TrucksMSFTMicrosoft$339,521$58,480 ▼-14.7%8070.2%Computer and TechnologyXMLVInvesco S&P MidCap Low Volatility ETF$280,874$10,660 ▼-3.7%4,9800.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$225,3020.0%3,0800.1%ETFRUMRumble$0$44,900 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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