Solano Wealth Investment Advisors LLC
CIK: 0002049179SEC EDGAR →
Portfolio Value
$201.8M
Holdings
35
As of
Q4 2025
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 76,323 | $19.3M | 9.57% |
| 2 | FIRST TR VALUE LINE DIVID IN | 374,580 | $17.3M | 8.55% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 488,722 | $16.7M | 8.30% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 431,459 | $16.5M | 8.19% |
| 5 | WISDOMTREE TR | 162,259 | $14.5M | 7.19% |
| 6 | AB ACTIVE ETFS INC | 385,821 | $13.9M | 6.87% |
| 7 | ISHARES TR | 91,529 | $13.6M | 6.74% |
| 8 | INVESCO QQQ TR | 18,660 | $11.5M | 5.68% |
| 9 | WISDOMTREE TR | 220,642 | $10.7M | 5.32% |
| 10 | ISHARES TR | 201,301 | $9.7M | 4.79% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $184.4M | 91.4% |
| Unknown | 1 | $11.5M | 5.7% |
| Healthcare | 2 | $2.6M | 1.3% |
| Communication Services | 1 | $1.4M | 0.7% |
| Technology | 2 | $1.3M | 0.7% |
| Industrials | 1 | $313K | 0.2% |
| Consumer Cyclical | 1 | $278K | 0.1% |