13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002049179
Total reported value
$219.8M
$219.8M
33 檔
30.9%
During the Q1 2025 filing period, Solano Wealth Investment Advisors LLC (CIK: 0002049179) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $219.8M across 33 reported positions.
During Q1 2025, 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 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 9.53% | -0.19% | +1.91% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.33% | +1.20% | +3.51% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 8.40% | -0.16% | +15.36% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.73% | +0.02% | +5.25% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.06% | +0.32% | -8.97% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 6.68% | +0.24% | -3.77% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.57% | -0.30% | +4.55% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.99% | +0.86% | -1.16% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 5.71% | -0.35% | -4.00% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 5.53% | -0.98% | +288.70% | |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 5.25% | +0.12% | -2.14% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.96% | -0.09% | +5.84% | |
| 13 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 3.70% | +0.15% | -2.89% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | +0.14% | -5.49% | |
| 15 | IHDG | Wisdomtree International Hed | ETF-Other | 3.14% | — | -1.63% | |
| 16 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.28% | +0.01% | -0.75% | |
| 17 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.21% | -0.11% | -75.71% | |
| 18 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.90% | +0.04% | -1.17% | |
| 19 | NTRA | Natera Inc | Stock-Healthcare | 0.76% | +0.20% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.02% | -9.41% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.08% | — | |
| 22 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.40% | -0.01% | -3.87% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.03% | — | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 0.32% | -0.03% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -0.06% | |
| 27 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.24% | — | — | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.19% | — | -7.57% | |
| 29 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.18% | — | — | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.15% | — | -13.77% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | +0.02% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | +3.58% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 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 33 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFR, QQQM, SDVY) accounted for 30.9% of total reported equity market value during Q1 2025.
During Q1 2025, Solano Wealth Investment Advisors LLC's top holdings by market value included BUFR (9.5%)、QQQM (9.3%)、SDVY (8.4%). The largest single position, BUFR, represented 9.5% of total portfolio value.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.