SOLANO WEALTH INVESTMENT ADVISORS LLC

Filed: 8/12/2025ACC: 0001172661-25-003068

📋 What this filing means

SOLANO WEALTH INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $194.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$194.83M

Total AUM (reported)

3.28M

Total Shares

Allocation by class

NASDAQ 100 ETF$18.38M9.4%

SHS$15.77M8.1%

FT VEST LADDERED$15.72M8.1%

SMID RISNG ETF$14.88M7.6%

SHORT DURATION H$13.33M6.8%

US QTLY DIV GRT$13.28M6.8%

CORE S&P TTL STK$12.67M6.5%

Portfolio Concentration

Top 3$49.87M25.6%

4–10$84.33M43.3%

11–25$56.87M29.2%

Rest$3.76M1.9%

Top 3 weight

25.6%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

1.98M

% of voting shares60.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.30M

% of voting shares39.6%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeSole · 60.4% of voting shares

Institutional Holdings36

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares80.92K

TypeSH

Market value$18.38M

9.43%

Sole

46.10K

Shared

0.00

None

34.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares352.82K

TypeSH

Market value$15.77M

8.09%

Sole

213.18K

Shared

0.00

None

139.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares494.46K

TypeSH

Market value$15.72M

8.07%

Sole

289.38K

Shared

0.00

None

205.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares421.64K

TypeSH

Market value$14.88M

7.64%

Sole

251.98K

Shared

0.00

None

169.66K

AB ACTIVE ETFS INC

SOLE

SHORT DURATION H

Shares370.68K

TypeSH

Market value$13.33M

6.84%

Sole

219.04K

Shared

0.00

None

151.63K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares158.64K

TypeSH

Market value$13.28M

6.82%

Sole

94.68K

Shared

0.00

None

63.96K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares93.84K

TypeSH

Market value$12.67M

6.50%

Sole

61.64K

Shared

0.00

None

32.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.93K

TypeSH

Market value$11.55M

5.93%

Sole

13.78K

Shared

0.00

None

7.15K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares208.70K

TypeSH

Market value$9.40M

4.83%

Sole

125.11K

Shared

0.00

None

83.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares101.47K

TypeSH

Market value$9.22M

4.73%

Sole

64.39K

Shared

0.00

None

37.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares155.58K

TypeSH

Market value$8.99M

4.61%

Sole

96.86K

Shared

0.00

None

58.72K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares138.78K

TypeSH

Market value$8.71M

4.47%

Sole

84.25K

Shared

0.00

None

54.52K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares182.86K

TypeSH

Market value$8.35M

4.29%

Sole

111.37K

Shared

0.00

None

71.49K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares168.70K

TypeSH

Market value$6.99M

3.59%

Sole

100.05K

Shared

0.00

None

68.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.74K

TypeSH

Market value$6.64M

3.41%

Sole

7.37K

Shared

0.00

None

3.38K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 2000 DYNM

Shares129K

TypeSH

Market value$5.17M

2.65%

Sole

79.73K

Shared

0.00

None

49.27K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares43.50K

TypeSH

Market value$3.26M

1.67%

Sole

16.47K

Shared

0.00

None

27.03K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares20.57K

TypeSH

Market value$2.14M

1.10%

Sole

13.33K

Shared

0.00

None

7.24K

NATERA INC

SOLE

COM

Shares8.70K

TypeSH

Market value$1.47M

0.75%

Sole

8.70K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT SML

Shares30.52K

TypeSH

Market value$1.27M

0.65%

Sole

16.15K

Shared

0.00

None

14.38K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares13.69K

TypeSH

Market value$1.18M

0.61%

Sole

10.76K

Shared

0.00

None

2.94K

APPLE INC

SOLE

COM

Shares3.83K

TypeSH

Market value$786.0K

0.40%

Sole

140.00

Shared

0.00

None

3.69K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.32K

TypeSH

Market value$761.1K

0.39%

Sole

4.08K

Shared

0.00

None

239.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares6.10K

TypeSH

Market value$671.7K

0.34%

Sole

6.10K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.63K

TypeSH

Market value$471.3K

0.24%

Sole

0.00

Shared

0.00

None

1.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	80.92K	SH	$18.38M 9.43%	46.10K	34.82K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	352.82K	SH	$15.77M 8.09%	213.18K	139.64K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	494.46K	SH	$15.72M 8.07%	289.38K	205.08K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	421.64K	SH	$14.88M 7.64%	251.98K	169.66K
AB ACTIVE ETFS INCSOLE	SHORT DURATION H	370.68K	SH	$13.33M 6.84%	219.04K	151.63K
WISDOMTREE TRSOLE	US QTLY DIV GRT	158.64K	SH	$13.28M 6.82%	94.68K	63.96K
ISHARES TRSOLE	CORE S&P TTL STK	93.84K	SH	$12.67M 6.50%	61.64K	32.20K
INVESCO QQQ TRSOLE	UNIT SER 1	20.93K	SH	$11.55M 5.93%	13.78K	7.15K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	208.70K	SH	$9.40M 4.83%	125.11K	83.59K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	101.47K	SH	$9.22M 4.73%	64.39K	37.08K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	155.58K	SH	$8.99M 4.61%	96.86K	58.72K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	138.78K	SH	$8.71M 4.47%	84.25K	54.52K
ISHARES TRSOLE	MSCI INTL MOMENT	182.86K	SH	$8.35M 4.29%	111.37K	71.49K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	168.70K	SH	$6.99M 3.59%	100.05K	68.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.74K	SH	$6.64M 3.41%	7.37K	3.38K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 2000 DYNM	129K	SH	$5.17M 2.65%	79.73K	49.27K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	43.50K	SH	$3.26M 1.67%	16.47K	27.03K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	20.57K	SH	$2.14M 1.10%	13.33K	7.24K
NATERA INCSOLE	COM	8.70K	SH	$1.47M 0.75%	8.70K	0.00
LATTICE STRATEGIES TRSOLE	HARTFORD MLT SML	30.52K	SH	$1.27M 0.65%	16.15K	14.38K
WISDOMTREE TRSOLE	WISDOMTREE US VA	13.69K	SH	$1.18M 0.61%	10.76K	2.94K
APPLE INCSOLE	COM	3.83K	SH	$786.0K 0.40%	140.00	3.69K
ALPHABET INCSOLE	CAP STK CL A	4.32K	SH	$761.1K 0.39%	4.08K	239.00
ISHARES TRSOLE	S&P 500 GRWT ETF	6.10K	SH	$671.7K 0.34%	6.10K	0.00
JPMORGAN CHASE & CO.SOLE	COM	1.63K	SH	$471.3K 0.24%	0.00	1.63K

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