The Analysis of Solano Wealth Investment Advisors LLC's Holdings
Currently, Solano Wealth Investment Advisors LLC holds 35 types of securities in its portfolio with a total value $201.8M. In the most recent quarter, they have increased their positions in LLY (+560 shares, valued at $602.2K), FVD (+5.5K shares, valued at $255.3K), SYFI (+7.1K shares, valued at $253.7K); decreased their positions in QQQM (-6.2K shares, valued at $1.6M), FTCS (-15.8K shares, valued at $1.5M), OMFS (-29.4K shares, valued at $1.3M); initiated new positions in LLY (+560 shares, valued at $602.2K), XLK (+1.4K shares, valued at $201.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO EXCH TRADED FD TR II76.3K shares-7.51%2025-12-312026-02-12
FVD FIRST TR VALUE LINE DIVID IN374.6K shares1.50%2025-12-312026-02-12 BUFR FIRST TR EXCHNG TRADED FD VI488.7K shares-1.38%2025-12-312026-02-12 SDVY FIRST TR EXCHANGE-TRADED FD431.5K shares-0.10%2025-12-312026-02-12 DGRW WISDOMTREE TR162.3K shares-0.12%2025-12-312026-02-12 SYFI AB ACTIVE ETFS INC385.8K shares1.86%2025-12-312026-02-12 ITOT ISHARES TR91.5K shares-1.07%2025-12-312026-02-12 IHDG WISDOMTREE TR220.6K shares0.69%2025-12-312026-02-12 IMTM ISHARES TR201.3K shares2.35%2025-12-312026-02-12 RDVY FIRST TR EXCHANGE TRADED FD119.8K shares-11.99%2025-12-312026-02-12 OMFL INVESCO EXCH TRD SLF IDX FD131.1K shares-13.60%2025-12-312026-02-12 FTCS FIRST TR EXCHANGE-TRADED FD83.6K shares-15.89%2025-12-312026-02-12 XLRE SELECT SECTOR SPDR TR180.8K shares3.10%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR9.4K shares-11.51%2025-12-312026-02-12 OMFS INVESCO EXCH TRD SLF IDX FD97.5K shares-23.14%2025-12-312026-02-12 RWL INVESCO EXCH TRADED FD TR II18.9K shares-5.24%2025-12-312026-02-12 SPTM SPDR SER TR25.8K shares-32.09%2025-12-312026-02-12 NTRA NATERA INC8.7K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.3K shares0.00%2025-12-312026-02-12 ROSC LATTICE STRATEGIES TR28.4K shares-4.54%2025-12-312026-02-12 WTV WISDOMTREE TR13.4K shares0.34%2025-12-312026-02-12 AAPL APPLE INC3.7K shares-2.69%2025-12-312026-02-12 IVW ISHARES TR6.1K shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO560 sharesnew addition2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.1.6K shares0.06%2025-12-312026-02-12 V VISA INC1.2K shares-4.83%2025-12-312026-02-12 IDMO INVESCO EXCH TRADED FD TR II6.9K shares6.13%2025-12-312026-02-12 FLQM FRANKLIN TEMPLETON ETF TR6.7K shares-1.37%2025-12-312026-02-12 NVDA NVIDIA CORPORATION1.8K shares-5.14%2025-12-312026-02-12 SPYG SPDR SER TR3.1K shares0.00%2025-12-312026-02-12 CPRT COPART INC8.0K shares-12.57%2025-12-312026-02-12 TSLA TESLA INC620 shares0.00%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available