Solano Wealth Investment Advisors LLC — Q4 2025 13F Holdings

Name: Solano Wealth Investment Advisors LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002049179

Total reported value

$200.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	9.57%	-0.39%	-7.51%
2	FVD	First Trust Value Line Dvd	ETF-Other	8.55%	+0.60%	+1.50%
3	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	8.30%	+0.03%	-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%	+0.06%	-0.12%
6	SYFI	AB Shrt Duration Hgh Yld ETF	ETF-Other	6.87%	+0.55%	+1.86%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.74%	-0.28%	-1.07%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.68%	-0.37%	-9.38%
9	IHDG	Wisdomtree International Hed	ETF-Other	5.32%	+0.09%	+0.69%
10	IMTM	Ishares Msci Intl Momentum F	ETF-Other	4.79%	+0.22%	+2.35%
11	RDVY	First Trust Rising Dividend	ETF-Other	4.13%	-0.11%	-11.99%
12	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.97%	-0.11%	-13.60%
13	FTCS	First Trust Capital Strength	ETF-Other	3.83%	-0.01%	-15.89%
14	XLRE	Ss Real Estate Select Sector	ETF-Other	3.62%	+0.29%	+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%	—	-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%	-0.13%	-32.09%
19	NTRA	Natera INC	Stock-Healthcare	0.99%	-0.12%	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.05%	—
21	ROSC	Hartford Multifact Small Cap	ETF-Small Cap	0.66%	-0.01%	-4.54%
22	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.62%	+0.04%	+0.34%
23	AAPL	Apple INC	Stock-Tech	0.50%	-0.03%	-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%	-0.04%	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.02%	+0.06%
27	V	Visa Inc-class A Shares	Stock-Financials	0.22%	-0.03%	-4.83%
28	IDMO	Invesco S&p International De	ETF-Other	0.19%	+0.03%	+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%	-0.01%	—
32	CPRT	Copart INC	Stock-Industrials	0.16%	-0.03%	-12.57%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	-0.03%	—
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.11%	—	—
35	XLK	Ss Technology Select Sector	ETF-Tech	0.10%	-0.10%	EXIT

Holding changes this quarter

Position changes disclosed by Solano Wealth Investment Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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