The Analysis of Solano Wealth Investment Advisors LLC's Holdings
Currently, Solano Wealth Investment Advisors LLC holds 34 types of securities in its portfolio with a total value $207.3M. In the most recent quarter, they have increased their positions in FVD (+16.2K shares, valued at $750.0K), IMTM (+13.8K shares, valued at $661.4K), IHDG (+10.4K shares, valued at $480.4K); decreased their positions in SPTM (-5.5K shares, valued at $440.6K), OMFL (-3.8K shares, valued at $229.3K), QQQ (-341 shares, valued at $204.7K); initiated new positions in TSLA (+620 shares, valued at $275.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO EXCH TRADED FD TR II82.5K shares1.98%2025-09-302025-11-13
FVD FIRST TR EXCHANGE-TRADED FD369.0K shares4.60%2025-09-302025-11-13 BUFR FIRST TR EXCHNG TRADED FD VI495.5K shares0.22%2025-09-302025-11-13 SDVY FIRST TR EXCHANGE-TRADED FD431.9K shares2.43%2025-09-302025-11-13 DGRW WISDOMTREE TR162.4K shares2.40%2025-09-302025-11-13 SYFI AB ACTIVE ETFS INC378.8K shares2.18%2025-09-302025-11-13 ITOT ISHARES TR92.5K shares-1.40%2025-09-302025-11-13 QQQ INVESCO QQQ TR20.6K shares-1.63%2025-09-302025-11-13 IHDG WISDOMTREE TR219.1K shares5.00%2025-09-302025-11-13 IMTM ISHARES TR196.7K shares7.55%2025-09-302025-11-13 FTCS FIRST TR EXCHANGE-TRADED FD99.4K shares-2.08%2025-09-302025-11-13 RDVY FIRST TR EXCHANGE TRADED FD136.2K shares-1.89%2025-09-302025-11-13 OMFL INVESCO EXCH TRD SLF IDX FD151.8K shares-2.45%2025-09-302025-11-13 XLRE SELECT SECTOR SPDR TR175.4K shares3.94%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR10.6K shares-1.04%2025-09-302025-11-13 OMFS INVESCO EXCH TRD SLF IDX FD126.9K shares-1.63%2025-09-302025-11-13 SPTM SPDR SERIES TRUST38.0K shares-12.56%2025-09-302025-11-13 RWL INVESCO EXCH TRADED FD TR II20.0K shares-2.87%2025-09-302025-11-13 NTRA NATERA INC8.7K shares0.00%2025-09-302025-11-13 ROSC LATTICE STRATEGIES TR29.7K shares-2.65%2025-09-302025-11-13 WTV WISDOMTREE TR13.4K shares-2.44%2025-09-302025-11-13 GOOGL ALPHABET INC4.3K shares0.00%2025-09-302025-11-13 AAPL APPLE INC3.8K shares-1.15%2025-09-302025-11-13 IVW ISHARES TR6.1K shares0.00%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.1.6K shares-0.06%2025-09-302025-11-13 V VISA INC1.3K shares0.00%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2025-09-302025-11-13 CPRT COPART INC9.2K shares0.00%2025-09-302025-11-13 FLQM FRANKLIN TEMPLETON ETF TR6.8K shares-10.85%2025-09-302025-11-13 NVDA NVIDIA CORPORATION1.9K shares0.00%2025-09-302025-11-13 IDMO INVESCO EXCH TRADED FD TR II6.5K shares35.59%2025-09-302025-11-13 SPYG SPDR SERIES TRUST3.1K shares0.00%2025-09-302025-11-13 TSLA TESLA INC620 sharesnew addition2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available