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CIK: 0002049179
Total reported value
$219.8M
$219.8M
34 檔
38.6%
The Q3 2025 SEC filing reveals that Solano Wealth Investment Advisors LLC held a total portfolio value of $219.8M, covering 34 public equity positions.
Solano Wealth Investment Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.84% | +1.20% | +1.98% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 8.23% | -0.98% | +4.60% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 7.99% | -0.19% | +0.22% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 7.92% | -0.16% | +2.43% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.97% | -0.30% | +2.40% | |
| 6 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 6.60% | -1.54% | +2.18% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.50% | +0.32% | -1.40% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.96% | +0.86% | -1.63% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 4.87% | — | +5.00% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.54% | +0.08% | +7.55% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 4.49% | -0.35% | -2.08% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 4.42% | +0.24% | -1.89% | |
| 13 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.41% | +0.12% | -2.45% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.56% | -0.09% | +3.94% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.42% | +0.14% | -1.04% | |
| 16 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 2.69% | +0.15% | -1.63% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.48% | +0.02% | -12.56% | |
| 18 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.07% | +0.01% | -2.87% | |
| 19 | NTRA | Natera Inc | Stock-Healthcare | 0.68% | +0.20% | — | |
| 20 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.65% | +0.04% | -2.65% | |
| 21 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.59% | -0.11% | -2.44% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.08% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.02% | -1.15% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -0.06% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | — | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 0.20% | -0.03% | — | |
| 29 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.19% | -0.01% | -10.85% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.01% | — | |
| 31 | IDMO | Invesco S&p International De | ETF-Other | 0.17% | +0.02% | +35.59% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | +0.02% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQM, FVD, BUFR) accounted for 38.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SYFI
市值: $13.7M
Top Position Liquidated / Trimmed
FYX
前期市值: $390.7K
During Q3 2025, Solano Wealth Investment Advisors LLC's top holdings by market value included QQQM (9.8%)、FVD (8.2%)、BUFR (8.0%). The largest single position, QQQM, represented 9.8% of total portfolio value.
In Q3 2025, Solano Wealth Investment Advisors LLC made 32 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 4 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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