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CIK: 0001978905
Total reported value
$182.6M
$182.6M
31 檔
55.9%
In Q1 2024, Solano Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $182.6M, distributed across 31 disclosed stock positions.
During Q1 2024, Solano Wealth Management, Inc.'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 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 13.08% | — | +4.43% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 12.25% | — | +18.26% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 11.54% | — | +1.18% | |
| 4 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 11.02% | — | +9.71% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.36% | — | +38.69% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.04% | — | -7.67% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.02% | — | +6.85% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 6.35% | — | +2.72% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.00% | — | -39.41% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.07% | — | -2.81% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 1.27% | — | -52.58% | |
| 12 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.21% | — | +12.89% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.18% | — | -3.19% | |
| 14 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.16% | — | -16.65% | |
| 15 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.89% | — | -20.70% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 0.87% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.62% | — | -3.90% | |
| 18 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.55% | — | — | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.46% | — | -58.81% | |
| 20 | NTRA | Natera Inc | Stock-Healthcare | 0.45% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | -1.83% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | -29.38% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 0.30% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +0.13% | |
| 25 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.24% | — | — | |
| 26 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.24% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | — | |
| 28 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.19% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | -14.69% | |
| 30 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.16% | — | -3.66% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | — | — |
According to official SEC Form 13F filings, Solano Wealth Management, Inc. reported a total U.S. public equity portfolio value of $182.6M across 31 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including OMFL, RDVY, FTCS) accounted for 55.9% of total reported equity market value during Q1 2024.
During Q1 2024, Solano Wealth Management, Inc.'s top holdings by market value included OMFL (13.1%)、RDVY (12.3%)、FTCS (11.5%). The largest single position, OMFL, represented 13.1% of total portfolio value.
In Q1 2024, Solano Wealth Management, Inc. 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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