SOLANO WEALTH INVESTMENT ADVISORS LLC

Filed: 2/13/2025ACC: 0001172661-25-000758

📋 What this filing means

SOLANO WEALTH INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $166.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$166.35M

Total AUM (reported)

2.56M

Total Shares

Allocation by class

NASDAQ 100 ETF$15.88M9.5%

FT VEST LADDERED$15.52M9.3%

CORE S&P TTL STK$13.21M7.9%

SMID RISNG ETF$12.59M7.6%

PORTFOLI S&P1500$12.46M7.5%

RISNG DIVD ACHIV$11.33M6.8%

UNIT SER 1$10.68M6.4%

Portfolio Concentration

Top 3$44.61M26.8%

4–10$75.61M45.4%

11–25$43.45M26.1%

Rest$2.69M1.6%

Top 3 weight

26.8%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

601.62K

% of voting shares23.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% of voting shares76.5%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeNone · 76.5% of voting shares

Institutional Holdings34

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares75.48K

TypeSH

Market value$15.88M

9.55%

Sole

17.76K

Shared

0.00

None

57.72K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares509.32K

TypeSH

Market value$15.52M

9.33%

Sole

110.89K

Shared

0.00

None

398.42K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares102.69K

TypeSH

Market value$13.21M

7.94%

Sole

2.17K

Shared

0.00

None

100.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares351.15K

TypeSH

Market value$12.59M

7.57%

Sole

81.42K

Shared

0.00

None

269.73K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares174.49K

TypeSH

Market value$12.46M

7.49%

Sole

37.02K

Shared

0.00

None

137.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares191.55K

TypeSH

Market value$11.33M

6.81%

Sole

28.35K

Shared

0.00

None

163.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.90K

TypeSH

Market value$10.68M

6.42%

Sole

6.57K

Shared

0.00

None

14.33K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares127.25K

TypeSH

Market value$10.30M

6.19%

Sole

31.45K

Shared

0.00

None

95.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares107.28K

TypeSH

Market value$9.42M

5.66%

Sole

22.17K

Shared

0.00

None

85.10K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares162.72K

TypeSH

Market value$8.82M

5.30%

Sole

41.92K

Shared

0.00

None

120.80K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares97.93K

TypeSH

Market value$8.18M

4.92%

Sole

23.54K

Shared

0.00

None

74.39K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 2000 DYNM

Shares162.15K

TypeSH

Market value$6.42M

3.86%

Sole

25.34K

Shared

0.00

None

136.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.84K

TypeSH

Market value$6.35M

3.82%

Sole

914.00

Shared

0.00

None

9.93K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares144.63K

TypeSH

Market value$5.88M

3.54%

Sole

44.31K

Shared

0.00

None

100.32K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares118.94K

TypeSH

Market value$5.17M

3.11%

Sole

25.71K

Shared

0.00

None

93.24K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares51.53K

TypeSH

Market value$2.25M

1.35%

Sole

34.28K

Shared

0.00

None

17.24K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares21.06K

TypeSH

Market value$2.06M

1.24%

Sole

13.34K

Shared

0.00

None

7.72K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT SML

Shares36.53K

TypeSH

Market value$1.59M

0.96%

Sole

20.10K

Shared

0.00

None

16.43K

NATERA INC

SOLE

COM

Shares8.70K

TypeSH

Market value$1.38M

0.83%

Sole

8.70K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares4.25K

TypeSH

Market value$1.06M

0.64%

Sole

0.00

Shared

0.00

None

4.25K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.33K

TypeSH

Market value$820.2K

0.49%

Sole

0.00

Shared

0.00

None

4.33K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares12.78K

TypeSH

Market value$693.8K

0.42%

Sole

5.41K

Shared

0.00

None

7.37K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares6.10K

TypeSH

Market value$619.4K

0.37%

Sole

6.10K

Shared

0.00

None

0.00

COPART INC

SOLE

COM

Shares9.15K

TypeSH

Market value$525.1K

0.32%

Sole

0.00

Shared

0.00

None

9.15K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares4.34K

TypeSH

Market value$438.3K

0.26%

Sole

4.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	75.48K	SH	$15.88M 9.55%	17.76K	57.72K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	509.32K	SH	$15.52M 9.33%	110.89K	398.42K
ISHARES TRSOLE	CORE S&P TTL STK	102.69K	SH	$13.21M 7.94%	2.17K	100.52K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	351.15K	SH	$12.59M 7.57%	81.42K	269.73K
SPDR SER TRSOLE	PORTFOLI S&P1500	174.49K	SH	$12.46M 7.49%	37.02K	137.47K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	191.55K	SH	$11.33M 6.81%	28.35K	163.20K
INVESCO QQQ TRSOLE	UNIT SER 1	20.90K	SH	$10.68M 6.42%	6.57K	14.33K
WISDOMTREE TRSOLE	US QTLY DIV GRT	127.25K	SH	$10.30M 6.19%	31.45K	95.80K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	107.28K	SH	$9.42M 5.66%	22.17K	85.10K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	162.72K	SH	$8.82M 5.30%	41.92K	120.80K
WISDOMTREE TRSOLE	WISDOMTREE US VA	97.93K	SH	$8.18M 4.92%	23.54K	74.39K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 2000 DYNM	162.15K	SH	$6.42M 3.86%	25.34K	136.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.84K	SH	$6.35M 3.82%	914.00	9.93K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	144.63K	SH	$5.88M 3.54%	44.31K	100.32K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	118.94K	SH	$5.17M 3.11%	25.71K	93.24K
FIRST TR VALUE LINE DIVID INSOLE	SHS	51.53K	SH	$2.25M 1.35%	34.28K	17.24K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	21.06K	SH	$2.06M 1.24%	13.34K	7.72K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT SML	36.53K	SH	$1.59M 0.96%	20.10K	16.43K
NATERA INCSOLE	COM	8.70K	SH	$1.38M 0.83%	8.70K	0.00
APPLE INCSOLE	COM	4.25K	SH	$1.06M 0.64%	0.00	4.25K
ALPHABET INCSOLE	CAP STK CL A	4.33K	SH	$820.2K 0.49%	0.00	4.33K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	12.78K	SH	$693.8K 0.42%	5.41K	7.37K
ISHARES TRSOLE	S&P 500 GRWT ETF	6.10K	SH	$619.4K 0.37%	6.10K	0.00
COPART INCSOLE	COM	9.15K	SH	$525.1K 0.32%	0.00	9.15K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	4.34K	SH	$438.3K 0.26%	4.34K	0.00

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