Solano Wealth Management, Inc. 13F Holdings · last filed Q2 2024
Solano Wealth Management, Inc. reported 31 securities worth $182.61M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: OMFL (12.49%), RDVY (12.01%), FTCS (11.47%). Among its top 25 positions this quarter: 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OMFL | INVESCO EXCH TRD SLF IDX FD | $22.8M | 12.49% | 434,674 | Added |
| 2 | RDVY | FIRST TR EXCHANGE-TRADED FD | $21.9M | 12.01% | 400,443 | Added |
| 3 | FTCS | FIRST TR EXCHANGE-TRADED FD | $21.0M | 11.47% | 249,326 | Added |
| 4 | OMFS | INVESCO EXCH TRD SLF IDX FD | $20.1M | 11.01% | 553,518 | Added |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $19.1M | 10.47% | 96,974 | Added |
| 6 | SPTM | SPDR SER TR | $13.9M | 7.60% | 209,076 | Added |
| 7 | ITOT | ISHARES TR | $13.5M | 7.39% | 113,551 | Trimmed |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | $11.6M | 6.33% | 268,632 | Added |
| 9 | QQQ | INVESCO QQQ TR | $11.0M | 6.04% | 23,006 | Trimmed |
| 10 | SPY | SPDR S&P 500 ETF TR | $7.0M | 3.84% | 12,894 | Trimmed |
| 11 | FLQM | FRANKLIN TEMPLETON ETF TR | $2.4M | 1.29% | 45,966 | Added |
| 12 | FVD | FIRST TR VALUE LINE DIVID IN | $2.1M | 1.18% | 52,730 | Trimmed |
| 13 | XLRE | SELECT SECTOR SPDR TR | $2.1M | 1.13% | 53,810 | Added |
| 14 | IQLT | ISHARES TR | $2.0M | 1.11% | 51,967 | Added |
| 15 | RWL | INVESCO EXCH TRADED FD TR II | $2.0M | 1.10% | 21,660 | Trimmed |
| 16 | ROSC | LATTICE STRATEGIES TR | $1.5M | 0.82% | 37,424 | Trimmed |
| 17 | HSCZ | ISHARES TR | $1.3M | 0.70% | 40,167 | Added |
| 18 | AAPL | APPLE INC | $991,388 | 0.54% | 4,707 | Trimmed |
| 19 | NTRA | NATERA INC | $942,123 | 0.52% | 8,700 | Hold |
| 20 | DGRW | WISDOMTREE TR | $817,062 | 0.45% | 10,468 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $800,367 | 0.44% | 4,394 | Added |
| 22 | EWX | SPDR INDEX SHS FDS | $637,038 | 0.35% | 10,998 | Added |
| 23 | IVW | ISHARES TR | $601,510 | 0.33% | 6,500 | Hold |
| 24 | CPRT | COPART INC | $495,564 | 0.27% | 9,150 | Hold |
| 25 | FYX | FIRST TR SML CP CORE ALPHA F | $417,925 | 0.23% | 4,620 | Hold |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR