SOLANO WEALTH INVESTMENT ADVISORS LLC

Filed: 11/13/2025ACC: 0001172661-25-004759

📋 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 $207.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$207.31M

Total AUM (reported)

3.31M

Total Shares

Allocation by class

NASDAQ 100 ETF$20.39M9.8%

SHS$17.06M8.2%

FT VEST LADDERED$16.56M8.0%

SMID RISNG ETF$16.42M7.9%

US QTLY DIV GRT$14.45M7.0%

SHORT DURATION H$13.68M6.6%

CORE S&P TTL STK$13.48M6.5%

Portfolio Concentration

Top 3$54.02M26.1%

4–10$89.91M43.4%

11–25$60.17M29.0%

Rest$3.21M1.6%

Top 3 weight

26.1%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

2.03M

% of voting shares61.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.28M

% of voting shares38.8%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeSole · 61.2% of voting shares

Institutional Holdings34

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares82.52K

TypeSH

Market value$20.39M

9.84%

Sole

47.80K

Shared

0.00

None

34.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares369.04K

TypeSH

Market value$17.06M

8.23%

Sole

224.60K

Shared

0.00

None

144.44K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares495.54K

TypeSH

Market value$16.56M

7.99%

Sole

297.73K

Shared

0.00

None

197.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares431.88K

TypeSH

Market value$16.42M

7.92%

Sole

262.82K

Shared

0.00

None

169.06K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares162.45K

TypeSH

Market value$14.45M

6.97%

Sole

98.16K

Shared

0.00

None

64.28K

AB ACTIVE ETFS INC

SOLE

SHORT DURATION H

Shares378.76K

TypeSH

Market value$13.68M

6.60%

Sole

225.56K

Shared

0.00

None

153.19K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares92.52K

TypeSH

Market value$13.48M

6.50%

Sole

60.30K

Shared

0.00

None

32.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.59K

TypeSH

Market value$12.36M

5.96%

Sole

13.94K

Shared

0.00

None

6.65K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares219.13K

TypeSH

Market value$10.10M

4.87%

Sole

132.78K

Shared

0.00

None

86.34K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares196.67K

TypeSH

Market value$9.42M

4.54%

Sole

120.86K

Shared

0.00

None

75.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares99.36K

TypeSH

Market value$9.30M

4.49%

Sole

64.72K

Shared

0.00

None

34.65K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares136.15K

TypeSH

Market value$9.16M

4.42%

Sole

85.65K

Shared

0.00

None

50.50K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares151.77K

TypeSH

Market value$9.15M

4.41%

Sole

97.23K

Shared

0.00

None

54.54K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares175.35K

TypeSH

Market value$7.39M

3.56%

Sole

105.45K

Shared

0.00

None

69.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.63K

TypeSH

Market value$7.08M

3.42%

Sole

7.61K

Shared

0.00

None

3.02K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 2000 DYNM

Shares126.90K

TypeSH

Market value$5.58M

2.69%

Sole

81.60K

Shared

0.00

None

45.30K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares38.04K

TypeSH

Market value$3.07M

1.48%

Sole

15.88K

Shared

0.00

None

22.16K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares19.98K

TypeSH

Market value$2.21M

1.07%

Sole

13K

Shared

0.00

None

6.97K

NATERA INC

SOLE

COM

Shares8.70K

TypeSH

Market value$1.40M

0.68%

Sole

8.70K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT SML

Shares29.71K

TypeSH

Market value$1.35M

0.65%

Sole

16.09K

Shared

0.00

None

13.62K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares13.36K

TypeSH

Market value$1.22M

0.59%

Sole

10.48K

Shared

0.00

None

2.88K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.32K

TypeSH

Market value$1.05M

0.51%

Sole

4.08K

Shared

0.00

None

239.00

APPLE INC

SOLE

COM

Shares3.79K

TypeSH

Market value$964.3K

0.47%

Sole

140.00

Shared

0.00

None

3.65K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares6.10K

TypeSH

Market value$736.5K

0.36%

Sole

6.10K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.63K

TypeSH

Market value$512.8K

0.25%

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	82.52K	SH	$20.39M 9.84%	47.80K	34.72K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	369.04K	SH	$17.06M 8.23%	224.60K	144.44K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	495.54K	SH	$16.56M 7.99%	297.73K	197.81K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	431.88K	SH	$16.42M 7.92%	262.82K	169.06K
WISDOMTREE TRSOLE	US QTLY DIV GRT	162.45K	SH	$14.45M 6.97%	98.16K	64.28K
AB ACTIVE ETFS INCSOLE	SHORT DURATION H	378.76K	SH	$13.68M 6.60%	225.56K	153.19K
ISHARES TRSOLE	CORE S&P TTL STK	92.52K	SH	$13.48M 6.50%	60.30K	32.22K
INVESCO QQQ TRSOLE	UNIT SER 1	20.59K	SH	$12.36M 5.96%	13.94K	6.65K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	219.13K	SH	$10.10M 4.87%	132.78K	86.34K
ISHARES TRSOLE	MSCI INTL MOMENT	196.67K	SH	$9.42M 4.54%	120.86K	75.81K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	99.36K	SH	$9.30M 4.49%	64.72K	34.65K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	136.15K	SH	$9.16M 4.42%	85.65K	50.50K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	151.77K	SH	$9.15M 4.41%	97.23K	54.54K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	175.35K	SH	$7.39M 3.56%	105.45K	69.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.63K	SH	$7.08M 3.42%	7.61K	3.02K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 2000 DYNM	126.90K	SH	$5.58M 2.69%	81.60K	45.30K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	38.04K	SH	$3.07M 1.48%	15.88K	22.16K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	19.98K	SH	$2.21M 1.07%	13K	6.97K
NATERA INCSOLE	COM	8.70K	SH	$1.40M 0.68%	8.70K	0.00
LATTICE STRATEGIES TRSOLE	HARTFORD MLT SML	29.71K	SH	$1.35M 0.65%	16.09K	13.62K
WISDOMTREE TRSOLE	WISDOMTREE US VA	13.36K	SH	$1.22M 0.59%	10.48K	2.88K
ALPHABET INCSOLE	CAP STK CL A	4.32K	SH	$1.05M 0.51%	4.08K	239.00
APPLE INCSOLE	COM	3.79K	SH	$964.3K 0.47%	140.00	3.65K
ISHARES TRSOLE	S&P 500 GRWT ETF	6.10K	SH	$736.5K 0.36%	6.10K	0.00
JPMORGAN CHASE & CO.SOLE	COM	1.63K	SH	$512.8K 0.25%	0.00	1.63K

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