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CIK: 0002049179
Total reported value
$219.8M
$219.8M
34 檔
31.7%
At the close of Q4 2024, Solano Wealth Investment Advisors LLC disclosed equity holdings valued at approximately $219.8M, spread across 34 reported holdings.
During Q4 2024, Solano Wealth Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.55% | +1.20% | — | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 9.33% | -0.19% | — | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.94% | +0.32% | — | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 7.57% | -0.16% | — | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.49% | +0.02% | — | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 6.81% | +0.24% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.42% | +0.86% | — | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.19% | -0.30% | — | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 5.66% | -0.35% | — | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 5.30% | +0.12% | — | |
| 11 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.92% | -0.11% | — | |
| 12 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 3.86% | +0.15% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.82% | +0.14% | — | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.54% | -0.09% | — | |
| 15 | IHDG | Wisdomtree International Hed | ETF-Other | 3.11% | — | — | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.35% | -0.98% | — | |
| 17 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.24% | +0.01% | — | |
| 18 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.96% | +0.04% | — | |
| 19 | NTRA | Natera Inc | Stock-Healthcare | 0.83% | +0.20% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.02% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.08% | — | |
| 22 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.42% | -0.01% | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | — | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 0.32% | -0.03% | — | |
| 25 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.26% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.20% | — | — | |
| 29 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.19% | — | — | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.16% | — | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | +0.02% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.01% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.01% | — | |
| 34 | RVTY | Revvity Inc | Stock-Healthcare | 0.12% | — | — |
According to official SEC Form 13F filings, Solano Wealth Investment Advisors LLC reported a total U.S. public equity portfolio value of $219.8M across 34 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQM, BUFR, ITOT) accounted for 31.7% of total reported equity market value during Q4 2024.
During Q4 2024, Solano Wealth Investment Advisors LLC's top holdings by market value included QQQM (9.6%)、BUFR (9.3%)、ITOT (7.9%). The largest single position, QQQM, represented 9.6% of total portfolio value.
In Q4 2024, Solano Wealth Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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