SOLANO WEALTH INVESTMENT ADVISORS LLC

Filed: 5/14/2025ACC: 0001172661-25-001831

📋 What this filing means

SOLANO WEALTH INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $161.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$161.64M

Total AUM (reported)

2.68M

Total Shares

Allocation by class

FT VEST LADDERED$15.41M9.5%

NASDAQ 100 ETF$15.08M9.3%

SMID RISNG ETF$13.57M8.4%

PORTFOLI S&P1500$12.49M7.7%

CORE S&P TTL STK$11.40M7.1%

RISNG DIVD ACHIV$10.79M6.7%

US QTLY DIV GRT$10.62M6.6%

Portfolio Concentration

Top 3$44.06M27.3%

4–10$73.16M45.3%

11–25$42.12M26.1%

Rest$2.30M1.4%

Top 3 weight

27.3%

Top 10 weight

72.5%

Voting Authority Distribution

Total shares with voting rights: 2.68M

Sole

Full voting authority

1.21M

% of voting shares45.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.47M

% of voting shares54.8%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeNone · 54.8% of voting shares

Institutional Holdings33

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares519.03K

TypeSH

Market value$15.41M

9.53%

Sole

219.66K

Shared

0.00

None

299.37K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares78.13K

TypeSH

Market value$15.08M

9.33%

Sole

31.84K

Shared

0.00

None

46.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares405.07K

TypeSH

Market value$13.57M

8.40%

Sole

174.93K

Shared

0.00

None

230.14K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares183.64K

TypeSH

Market value$12.49M

7.73%

Sole

74.91K

Shared

0.00

None

108.73K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares93.47K

TypeSH

Market value$11.40M

7.06%

Sole

44.70K

Shared

0.00

None

48.77K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares184.33K

TypeSH

Market value$10.79M

6.68%

Sole

80.62K

Shared

0.00

None

103.71K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares133.04K

TypeSH

Market value$10.62M

6.57%

Sole

59.98K

Shared

0.00

None

73.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.66K

TypeSH

Market value$9.69M

5.99%

Sole

11.03K

Shared

0.00

None

9.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares102.98K

TypeSH

Market value$9.23M

5.71%

Sole

48.52K

Shared

0.00

None

54.47K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares200.29K

TypeSH

Market value$8.93M

5.53%

Sole

92.36K

Shared

0.00

None

107.93K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares159.23K

TypeSH

Market value$8.49M

5.25%

Sole

75.71K

Shared

0.00

None

83.52K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares153.07K

TypeSH

Market value$6.41M

3.96%

Sole

70.90K

Shared

0.00

None

82.17K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 2000 DYNM

Shares157.47K

TypeSH

Market value$5.98M

3.70%

Sole

67K

Shared

0.00

None

90.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.24K

TypeSH

Market value$5.73M

3.55%

Sole

4.90K

Shared

0.00

None

5.35K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares117.01K

TypeSH

Market value$5.08M

3.14%

Sole

51.27K

Shared

0.00

None

65.73K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares20.90K

TypeSH

Market value$2.08M

1.28%

Sole

13.32K

Shared

0.00

None

7.58K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares23.78K

TypeSH

Market value$1.95M

1.21%

Sole

11.57K

Shared

0.00

None

12.22K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT SML

Shares36.10K

TypeSH

Market value$1.45M

0.90%

Sole

19.99K

Shared

0.00

None

16.11K

NATERA INC

SOLE

COM

Shares8.70K

TypeSH

Market value$1.23M

0.76%

Sole

8.70K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.85K

TypeSH

Market value$855.6K

0.53%

Sole

0.00

Shared

0.00

None

3.85K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.33K

TypeSH

Market value$670.1K

0.41%

Sole

Shared

0.00

None

333.00

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares12.28K

TypeSH

Market value$651.0K

0.40%

Sole

5.09K

Shared

0.00

None

7.19K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares6.10K

TypeSH

Market value$566.4K

0.35%

Sole

6.10K

Shared

0.00

None

0.00

COPART INC

SOLE

COM

Shares9.15K

TypeSH

Market value$517.8K

0.32%

Sole

Shared

0.00

None

1.15K

VISA INC

SOLE

COM CL A

Shares1.30K

TypeSH

Market value$457.4K

0.28%

Sole

0.00

Shared

0.00

None

1.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	519.03K	SH	$15.41M 9.53%	219.66K	299.37K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	78.13K	SH	$15.08M 9.33%	31.84K	46.28K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	405.07K	SH	$13.57M 8.40%	174.93K	230.14K
SPDR SER TRSOLE	PORTFOLI S&P1500	183.64K	SH	$12.49M 7.73%	74.91K	108.73K
ISHARES TRSOLE	CORE S&P TTL STK	93.47K	SH	$11.40M 7.06%	44.70K	48.77K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	184.33K	SH	$10.79M 6.68%	80.62K	103.71K
WISDOMTREE TRSOLE	US QTLY DIV GRT	133.04K	SH	$10.62M 6.57%	59.98K	73.05K
INVESCO QQQ TRSOLE	UNIT SER 1	20.66K	SH	$9.69M 5.99%	11.03K	9.62K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	102.98K	SH	$9.23M 5.71%	48.52K	54.47K
FIRST TR VALUE LINE DIVID INSOLE	SHS	200.29K	SH	$8.93M 5.53%	92.36K	107.93K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	159.23K	SH	$8.49M 5.25%	75.71K	83.52K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	153.07K	SH	$6.41M 3.96%	70.90K	82.17K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 2000 DYNM	157.47K	SH	$5.98M 3.70%	67K	90.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.24K	SH	$5.73M 3.55%	4.90K	5.35K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	117.01K	SH	$5.08M 3.14%	51.27K	65.73K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	20.90K	SH	$2.08M 1.28%	13.32K	7.58K
WISDOMTREE TRSOLE	WISDOMTREE US VA	23.78K	SH	$1.95M 1.21%	11.57K	12.22K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT SML	36.10K	SH	$1.45M 0.90%	19.99K	16.11K
NATERA INCSOLE	COM	8.70K	SH	$1.23M 0.76%	8.70K	0.00
APPLE INCSOLE	COM	3.85K	SH	$855.6K 0.53%	0.00	3.85K
ALPHABET INCSOLE	CAP STK CL A	4.33K	SH	$670.1K 0.41%	4K	333.00
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	12.28K	SH	$651.0K 0.40%	5.09K	7.19K
ISHARES TRSOLE	S&P 500 GRWT ETF	6.10K	SH	$566.4K 0.35%	6.10K	0.00
COPART INCSOLE	COM	9.15K	SH	$517.8K 0.32%	8K	1.15K
VISA INCSOLE	COM CL A	1.30K	SH	$457.4K 0.28%	0.00	1.30K

Page 1 of 2