Solano Wealth Investment Advisors LLC Top Holdings and 13F Report (2025) About Solano Wealth Investment Advisors LLCInvestment ActivitySolano Wealth Investment Advisors LLC has $194.83 million in total holdings as of June 30, 2025.Solano Wealth Investment Advisors LLC owns shares of 36 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 19.41% of the portfolio was purchased this quarter.About 8.92% of the portfolio was sold this quarter.This quarter, Solano Wealth Investment Advisors LLC has purchased 33 new stocks and bought additional shares in 12 stocks.Solano Wealth Investment Advisors LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco NASDAQ 100 ETF $18,377,486First Trust Value Line Dividend Index Fund $15,771,080FT Vest Laddered Buffer ETF $15,723,764First Trust SMID Cap Rising Dividend Achievers ETF $14,875,473AB ACTIVE ETFS INC $13,326,928 Largest New Holdings this Quarter 00039J830 - AB ACTIVE ETFS INC $13,326,928 Holding46434V449 - iShares MSCI Intl Momentum Factor ETF $8,354,761 Holding46138E222 - Invesco S&P International Developed Momentum ETF $247,027 Holding921908844 - Vanguard Dividend Appreciation ETF $204,670 Holding Largest Purchases this Quarter AB ACTIVE ETFS INC 370,676 shares (about $13.33M)iShares MSCI Intl Momentum Factor ETF 182,858 shares (about $8.35M)First Trust Value Line Dividend Index Fund 152,534 shares (about $6.82M)WisdomTree International Hedged Quality Dividend Growth Fund 91,692 shares (about $4.13M)WisdomTree U.S. Quality Dividend Growth Fund 25,604 shares (about $2.14M) Largest Sales this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 140,145 shares (about $10.50M)First Trust Rising Dividend Achievers ETF 45,556 shares (about $2.86M)Invesco Russell 2000 Dynamic Multifactor ETF 28,470 shares (about $1.14M)WisdomTree U.S. Value Fund 10,090 shares (about $871.80K)FT Vest Laddered Buffer ETF 24,575 shares (about $781.48K) 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 PortfolioSectorQQQMInvesco NASDAQ 100 ETF$18,377,486$634,975 ▲3.6%80,9229.4%ETFFVDFirst Trust Value Line Dividend Index Fund$15,771,080$6,818,281 ▲76.2%352,8208.1%ETFBUFRFT Vest Laddered Buffer ETF$15,723,764$781,485 ▼-4.7%494,4588.1%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$14,875,473$584,449 ▲4.1%421,6407.6%ETFAB ACTIVE ETFS INC$13,326,928$13,326,928 ▲New Holding370,6766.8%SHORT DURATION HDGRWWisdomTree U.S. Quality Dividend Growth Fund$13,284,535$2,144,082 ▲19.2%158,6406.8%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$12,671,599$49,155 ▲0.4%93,8366.5%ETFQQQInvesco QQQ$11,547,063$152,806 ▲1.3%20,9325.9%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$9,401,968$4,130,739 ▲78.4%208,7004.8%FinanceFTCSFirst Trust Capital Strength ETF$9,222,622$137,608 ▼-1.5%101,4704.7%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$8,989,153$211,359 ▼-2.3%155,5764.6%ETFRDVYFirst Trust Rising Dividend Achievers ETF$8,706,925$2,858,181 ▼-24.7%138,7784.5%ManufacturingIMTMiShares MSCI Intl Momentum Factor ETF$8,354,761$8,354,761 ▲New Holding182,8584.3%ETFXLREReal Estate Select Sector SPDR Fund$6,987,649$647,271 ▲10.2%168,7023.6%ETFSPYSPDR S&P 500 ETF Trust$6,637,737$307,697 ▲4.9%10,7433.4%FinanceOMFSInvesco Russell 2000 Dynamic Multifactor ETF$5,171,502$1,141,365 ▼-18.1%128,9972.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,257,658$10,495,517 ▼-76.3%43,4991.7%ETFRWLInvesco S&P 500 Revenue ETF$2,144,817$35,146 ▼-1.6%20,5661.1%ETFNTRANatera$1,469,7780.0%8,7000.8%MedicalROSCHartford Multifactor Small Cap ETF$1,274,413$232,805 ▼-15.4%30,5240.7%ManufacturingWTVWisdomTree U.S. Value Fund$1,183,200$871,804 ▼-42.4%13,6940.6%FinanceAAPLApple$786,006$4,309 ▼-0.5%3,8310.4%Computer and TechnologyGOOGLAlphabet$761,137$2,467 ▼-0.3%4,3190.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$671,7200.0%6,1010.3%ETFJPMJPMorgan Chase & Co.$471,334$290 ▲0.1%1,6260.2%FinanceVVisa$463,3400.0%1,3050.2%Business ServicesCPRTCopart$448,9910.0%9,1500.2%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$425,272$213,545 ▲100.9%2,3400.2%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$421,9030.0%4,3370.2%ManufacturingFLQMFranklin U.S. Mid Cap Multifactor Index ETF$414,603$252,379 ▼-37.8%7,6340.2%ETFDRIVGlobal X Autonomous & Electric Vehicles ETF$314,550$8,738 ▼-2.7%13,5000.2%Auto/Tires/TrucksNVDANVIDIA$307,448$5,530 ▲1.8%1,9460.2%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$293,5860.0%3,0800.2%ETFIDMOInvesco S&P International Developed Momentum ETF$247,027$247,027 ▲New Holding4,8210.1%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$217,324$94,970 ▼-30.4%4,9520.1%ManufacturingVIGVanguard Dividend Appreciation ETF$204,670$204,670 ▲New Holding1,0000.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$0$250,228 ▼-100.0%00.0%ETFShowing 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. 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