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CIK: 0002049179
Total reported value
$219.8M
$219.8M
35 檔
38.4%
During the Q4 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 35 reported positions.
In Q4 2025, Solano Wealth Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.57% | +1.20% | -7.51% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 8.55% | -0.98% | +1.50% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 8.30% | -0.19% | -1.38% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 8.19% | -0.16% | -0.10% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.19% | -0.30% | -0.12% | |
| 6 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 6.87% | -1.54% | +1.86% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.74% | +0.32% | -1.07% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.68% | +0.86% | -9.38% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 5.32% | — | +0.69% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.79% | +0.08% | +2.35% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 4.13% | +0.24% | -11.99% | |
| 12 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.97% | +0.12% | -13.60% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 3.83% | -0.35% | -15.89% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.62% | -0.09% | +3.10% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | +0.14% | -11.51% | |
| 16 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 2.15% | +0.15% | -23.14% | |
| 17 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.07% | +0.01% | -5.24% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.06% | +0.02% | -32.09% | |
| 19 | NTRA | Natera Inc | Stock-Healthcare | 0.99% | +0.20% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.08% | — | |
| 21 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.66% | +0.04% | -4.54% | |
| 22 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.62% | -0.11% | +0.34% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.02% | -2.69% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.05% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +0.06% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | -4.83% | |
| 28 | IDMO | Invesco S&p International De | ETF-Other | 0.19% | +0.02% | +6.13% | |
| 29 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.19% | -0.01% | -1.37% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | -5.14% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | +0.02% | — | |
| 32 | CPRT | Copart Inc | Stock-Industrials | 0.16% | -0.03% | -12.57% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.01% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | +0.12% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | +0.5% | +0.69% | Add |
| 2 | FVD | First Trust Value Line Dvd | +0.3% | +1.50% | Add |
| 3 | NTRA | Natera Inc | +0.3% | — | Unchanged |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | -1.38% | Trim |
| 5 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.3% | +1.86% | Add |
| 6 | SDVY | First Trust Smid Cap Rising | +0.3% | -0.10% | Trim |
| 7 | IMTM | Ishares Msci Intl Momentum F | +0.3% | +2.35% | Add |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -1.07% | Trim |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | -0.12% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 11 | XLRE | Ss Real Estate Select Sector | +0.1% | +3.10% | Add |
| 12 | AAPL | Apple Inc | 0% | -2.69% | Trim |
| 13 | WTV | Wisdomtree U.s. Value Fund | 0% | +0.34% | Add |
| 14 | IDMO | Invesco S&p International De | 0% | +6.13% | Add |
| 15 | ROSC | Hartford Multifact Small Cap | 0% | -4.54% | Trim |
| 16 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.06% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | -4.83% | Trim |
| 19 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 20 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 21 | RWL | Invesco S&p 500 Revenue ETF | — | -5.24% | Trim |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | — | Unchanged |
| 23 | FLQM | Franklin U.s. Mid Cap Multif | — | -1.37% | Trim |
| 24 | NVDA | Nvidia CORP | 0% | -5.14% | Trim |
| 25 | CPRT | Copart Inc | 0% | -12.57% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -11.51% | Trim |
| 27 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -7.51% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -9.38% | Trim |
| 29 | RDVY | First Trust Rising Dividend | -0.3% | -11.99% | Trim |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.4% | -32.09% | Trim |
| 31 | OMFL | Invesco Russell 1000 Dyn M/f | -0.4% | -13.60% | Trim |
| 32 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | -0.5% | -23.14% | Trim |
| 33 | FTCS | First Trust Capital Strength | -0.7% | -15.89% | Trim |
| 34 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 36 | XLK | Ss Technology Select Sector | — | NEW | New buy |
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 35 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQM, FVD, BUFR) accounted for 38.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $602.2K
Top Position Liquidated / Trimmed
RSP
前期市值: $443.9K
During Q4 2025, Solano Wealth Investment Advisors LLC's top holdings by market value included QQQM (9.6%)、FVD (8.6%)、BUFR (8.3%). The largest single position, QQQM, represented 9.6% of total portfolio value.
In Q4 2025, Solano Wealth Investment Advisors LLC made 30 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 19 holdings, and fully liquidating 1 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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