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Solano Wealth Management

Latest statistics and disclosures from Solano Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are OMFL, RDVY, FTCS, OMFS, QQQM, and represent 57.25% of Solano Wealth Management's stock portfolio.
Added to shares of these 10 stocks: QQQM, RDVY, OMFS, IQLT, OMFL, HSCZ, SPTM, NTRA, EWX, FIXD.
Started 4 new stock positions in HSCZ, IQLT, EWX, NTRA.
Reduced shares in these 10 stocks: QQQ (-$7.0M), FVD, ITOT, DGRW, ROSC, RWL, IVW, SPY, XLRE, MSFT.
Sold out of its position in RUM.
Solano Wealth Management was a net buyer of stock by $2.8M.
Solano Wealth Management has $178M in assets under management (AUM), dropping by 7.72%.
Central Index Key (CIK): 0001978905

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Portfolio Holdings for Solano Wealth Management

Solano Wealth Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	13.1	$23M	+4%	422k	55.23	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	12.2	$22M	+18%	389k	56.17	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	11.5	$21M		240k	85.65	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	11.0	$20M	+9%	520k	37.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	9.4	$17M	+38%	91k	182.69	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	8.0	$14M	-7%	124k	115.30	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	7.0	$13M	+6%	195k	64.15	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	6.3	$11M	+2%	260k	43.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.0	$11M	-39%	24k	443.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.1	$7.3M	-2%	14k	523.07	View chart
First Tr Value Line Divid In SHS (FVD)	1.3	$2.3M	-52%	54k	42.23	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	1.2	$2.2M	+12%	40k	53.46	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.2	$2.1M	-3%	53k	39.53	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.2	$2.1M	-16%	22k	93.73	View chart
Lattice Strategies Tr Hartford Mlt Sml (ROSC)	0.9	$1.6M	-20%	38k	41.63	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.9	$1.6M	NEW	39k	39.66	View chart
Apple (AAPL)	0.6	$1.1M	-3%	6.5k	171.48	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.5	$977k	NEW	31k	31.50	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$816k	-58%	11k	76.19	View chart
Natera (NTRA)	0.4	$796k	NEW	8.7k	91.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$649k		4.3k	150.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$549k	-29%	6.5k	84.44	View chart
Copart (CPRT)	0.3	$530k		9.2k	57.92	View chart
JPMorgan Chase & Co. (JPM)	0.3	$474k		2.4k	200.26	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$435k	NEW	7.8k	55.80	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.2	$431k		4.6k	93.24	View chart
Visa Com Cl A (V)	0.2	$392k		1.4k	279.08	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.2	$343k		14k	24.70	View chart
Microsoft Corporation (MSFT)	0.2	$340k	-14%	807.00	420.72	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$281k	-3%	5.0k	56.40	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$225k		3.1k	73.15	View chart

Past Filings by Solano Wealth Management

SEC 13F filings are viewable for Solano Wealth Management going back to 2023

Solano Wealth Management 2024 Q1 filed May 15, 2024
Solano Wealth Management 2023 Q4 filed Feb. 6, 2024
Solano Wealth Management 2023 Q3 filed Nov. 8, 2023
Solano Wealth Management 2023 Q2 filed Aug. 11, 2023
Solano Wealth Management 2023 Q1 filed June 14, 2023

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