Solano Wealth Management, Inc.

Fairfield, CA · CIK 1978905 · 13F filing filed 2024-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySuisun City, CA

$182.6m reported value +2.4% vs Q1 2024

31positions

88.6%in top 10

2 new 14 added 9 reduced 2 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	434,674	$22.8m12.49%	12.49%	Added +12.6k	+12,565 3.0%
2	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	400,443	$21.9m12.01%	12.01%	Added +11.7k	+11,691 3.0%
3	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	249,326	$21.0m11.47%	11.47%	Added +9.1k	+9,054 3.8%
4	INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM OMFS	OMFS	553,518	$20.1m11.01%	11.01%	Added +33.1k	+33,098 6.4%
5	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	96,974	$19.1m10.47%	10.47%	Added +5.6k	+5,618 6.2%
6	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	209,076	$13.9m7.60%	7.60%	Added +14.0k	+13,995 7.2%
7	ISHARES TR CORE S&P TTL STK ITOT	ITOT	113,551	$13.5m7.39%	7.39%	Reduced -10.8k	-10,845 -8.7%
8	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	268,632	$11.6m6.33%	6.33%	Added +9.0k	+9,033 3.5%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	23,006	$11.0m6.04%	6.04%	Reduced -1.1k	-1,080 -4.5%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,894	$7.0m3.84%	3.84%	Reduced -994	-994 -7.2%
11	FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT FLQM	FLQM	45,966	$2.4m1.29%	1.29%	Added +5.6k	+5,643 14.0%
12	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	52,730	$2.1m1.18%	1.18%	Reduced -855	-855 -1.6%
13	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	53,810	$2.1m1.13%	1.13%	Added +482	+482 0.9%
14	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	51,967	$2.0m1.11%	1.11%	Added +12.7k	+12,692 32.3%
15	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	21,660	$2.0m1.10%	1.10%	Reduced -388	-388 -1.8%
16	LATTICE STRATEGIES TR HARTFORD MLT SML ROSC	ROSC	37,424	$1.5m0.82%	0.82%	Reduced -651	-651 -1.7%
17	ISHARES TR MSCI EAFE SMCP HSCZ	HSCZ	40,167	$1.3m0.70%	0.70%	Added +9.1k	+9,142 29.5%
18	APPLE INC COM AAPL	AAPL	4,707	$991.4k0.54%	0.54%	Reduced -1.8k	-1,751 -27.1%
19	NATERA INC COM NTRA	NTRA	8,700	$942.1k0.52%	0.52%	Unchanged
20	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	10,468	$817.1k0.45%	0.45%	Reduced -244	-244 -2.3%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,394	$800.4k0.44%	0.44%	Added +94	+94 2.2%
22	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	10,998	$637.0k0.35%	0.35%	Added +3.2k	+3,203 41.1%
23	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,500	$601.5k0.33%	0.33%	Unchanged
24	COPART INC COM CPRT	CPRT	9,150	$495.6k0.27%	0.27%	Unchanged
25	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	4,620	$417.9k0.23%	0.23%	Unchanged
26	VISA INC COM CL A V	V	1,445	$379.3k0.21%	0.21%	Added +40	+40 2.9%
27	JPMORGAN CHASE & CO COM JPM	JPM	1,850	$374.3k0.20%	0.20%	Reduced -516	-516 -21.8%
28	GLOBAL X FDS AUTONMOUS EV ETF DRIV	DRIV	13,875	$325.9k0.18%	0.18%	Unchanged
29	NVIDIA CORPORATION COM NVDA	NVDA	2,017	$249.2k0.14%	0.14%	New
30	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,080	$246.8k0.14%	0.14%	Unchanged
31	RUMBLE INC COM CL A RUM	RUM	15,000	$83.2k0.05%	0.05%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
MICROSOFT CORP MSFT	MSFT	807	$339.5k807 shares
INVESCO EXCH TRADED FD TR II XMLV	XMLV	4,980	$280.9k5.0k shares