Filer Name: SOLANO WEALTH INVESTMENT ADVISORS LLC
CIK: 2049179
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 34
Portfolio Value: $0.17B

Solano Wealth Investment Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQM US INVESCO NASDAQ 100 ETF 75,477 $16M 9.55% - -
BUFR US FT VEST LAD BUFFERVETF-USD I 509,318 $16M 9.33% - -
ITOT US ISHARES CORE S&P TOTAL U.S. 102,688 $13M 7.94% - -
SDVY US FIRST TRUST SMID CAP RISING 351,147 $13M 7.57% - -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 174,489 $12M 7.49% - -
RDVY US FIRST TRUST RISING DIVIDEND 191,548 $11M 6.81% - -
QQQ US INVESCO QQQ TRUST SERIES 1 20,897 $11M 6.42% - -
DGRW US WISDOMTREE U.S. QUALITY DIVI 127,247 $10M 6.19% - -
FTCS US FIRST TRUST CAPITAL STRENGTH 107,277 $9M 5.66% - -
OMFL US INVESCO RUSSELL 1000 DYN M/F 162,715 $9M 5.30% - -
WTV US WISDOMTREE U.S. VALUE FUND 97,930 $8M 4.92% - -
OMFS US INVESCO RSL 2000 DYN MLTFCTR 162,145 $6M 3.86% - -
SPY US SPDR S&P 500 ETF TRUST 10,840 $6M 3.82% - -
XLRE US REAL ESTATE SELECT SECT SPDR 144,628 $6M 3.54% - -
IHDG US WISDOMTREE INTERNATIONAL HED 118,945 $5M 3.11% - -
FVD US FIRST TRUST VALUE LINE DVD 51,527 $2M 1.35% - -
RWL US INVESCO S&P 500 REVENUE ETF 21,061 $2M 1.24% - -
ROSC US HARTFORD MULTIFACT SMALL CAP 36,526 $2M 0.96% - -
NTRA US NATERA INC 8,700 $1M 0.83% - -
AAPL US APPLE INC 4,252 $1M 0.64% - -
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