Solano Wealth Investment Advisors LLC Top Holdings and 13F Report (2025) About Solano Wealth Investment Advisors LLCInvestment ActivitySolano Wealth Investment Advisors LLC has $161.64 million in total holdings as of March 31, 2025.Solano Wealth Investment Advisors LLC owns shares of 33 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.74% of the portfolio was purchased this quarter.About 5.92% of the portfolio was sold this quarter.This quarter, Solano Wealth Investment Advisors LLC has purchased 34 new stocks and bought additional shares in 8 stocks.Solano Wealth Investment Advisors LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings FT Vest Laddered Buffer ETF $15,410,095Invesco NASDAQ 100 ETF $15,080,057First Trust SMID Cap Rising Dividend Achievers ETF $13,570,112SPDR Portfolio S&P 1500 Composite Stock Market ETF $12,489,647iShares Core S&P Total U.S. Stock Market ETF $11,404,601 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $201,813 Holding Largest Purchases this Quarter First Trust Value Line Dividend Index Fund 148,759 shares (about $6.63M)First Trust SMID Cap Rising Dividend Achievers ETF 53,927 shares (about $1.81M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 9,155 shares (about $622.63K)Invesco NASDAQ 100 ETF 2,649 shares (about $511.32K)WisdomTree U.S. Quality Dividend Growth Fund 5,789 shares (about $462.31K) Largest Sales this Quarter WisdomTree U.S. Value Fund 74,146 shares (about $6.09M)iShares Core S&P Total U.S. Stock Market ETF 9,216 shares (about $1.12M)First Trust Rising Dividend Achievers ETF 7,214 shares (about $422.31K)First Trust Capital Strength ETF 4,293 shares (about $384.83K)SPDR S&P 500 ETF Trust 595 shares (about $332.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSolano Wealth Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFRFT Vest Laddered Buffer ETF$15,410,095$288,438 ▲1.9%519,0339.5%ETFQQQMInvesco NASDAQ 100 ETF$15,080,057$511,316 ▲3.5%78,1269.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$13,570,112$1,806,572 ▲15.4%405,0748.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$12,489,647$622,632 ▲5.2%183,6447.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$11,404,601$1,124,452 ▼-9.0%93,4727.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$10,790,960$422,309 ▼-3.8%184,3346.7%ManufacturingDGRWWisdomTree U.S. Quality Dividend Growth Fund$10,624,268$462,310 ▲4.5%133,0366.6%ManufacturingQQQInvesco QQQ$9,685,795$113,482 ▼-1.2%20,6556.0%FinanceFTCSFirst Trust Capital Strength ETF$9,231,502$384,825 ▼-4.0%102,9845.7%ETFFVDFirst Trust Value Line Dividend Index Fund$8,930,753$6,633,164 ▲288.7%200,2865.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$8,488,795$185,573 ▼-2.1%159,2345.3%ETFXLREReal Estate Select Sector SPDR Fund$6,406,214$353,508 ▲5.8%153,0754.0%ETFOMFSInvesco Russell 2000 Dynamic Multifactor ETF$5,982,192$177,718 ▼-2.9%157,4673.7%ETFSPYSPDR S&P 500 ETF Trust$5,731,305$332,858 ▼-5.5%10,2453.5%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$5,078,151$84,066 ▼-1.6%117,0083.1%FinanceRWLInvesco S&P 500 Revenue ETF$2,076,570$15,696 ▼-0.8%20,9031.3%ETFWTVWisdomTree U.S. Value Fund$1,954,369$6,092,694 ▼-75.7%23,7841.2%FinanceROSCHartford Multifactor Small Cap ETF$1,453,410$17,151 ▼-1.2%36,1000.9%ManufacturingNTRANatera$1,230,2670.0%8,7000.8%MedicalAAPLApple$855,645$88,852 ▼-9.4%3,8520.5%Computer and TechnologyGOOGLAlphabet$670,0550.0%4,3330.4%Computer and TechnologyFLQMFranklin U.S. Mid Cap Multifactor Index ETF$651,016$26,187 ▼-3.9%12,2810.4%ETFIVWiShares S&P 500 Growth ETF$566,3560.0%6,1010.4%ETFCPRTCopart$517,7990.0%9,1500.3%Business ServicesVVisa$457,3500.0%1,3050.3%Business ServicesJPMJPMorgan Chase & Co.$398,807$245 ▼-0.1%1,6250.2%FinanceFYXFirst Trust Small Cap Core AlphaDEX Fund$390,7200.0%4,3370.2%ManufacturingFIXDFirst Trust TCW Opportunistic Fixed Income ETF$311,990$25,561 ▼-7.6%7,1160.2%ManufacturingDRIVGlobal X Autonomous & Electric Vehicles ETF$293,3180.0%13,8750.2%Auto/Tires/TrucksIQLTiShares MSCI Intl Quality Factor ETF$250,228$39,971 ▼-13.8%6,3040.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$247,5400.0%3,0800.2%ETFNVDANVIDIA$207,114$7,153 ▲3.6%1,9110.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$201,813$201,813 ▲New Holding1,1650.1%ETFTSLATesla$0$238,266 ▼-100.0%00.0%Auto/Tires/TrucksRVTYRevvity$0$206,479 ▼-100.0%00.0%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
