SOLANO WEALTH INVESTMENT ADVISORS LLC

PrivateCIK: 2049179

Location

FAIRFIELD, CA

Positions

$200.66M

Total AUM (reported)

3.28M

Total Shares

Allocation by class

NASDAQ 100 ETF$18.41M9.2%

SHS$18.36M9.1%

SMID RISNG ETF$16.76M8.4%

FT VEST LADDERED$16.72M8.3%

SHORT DURATION H$14.89M7.4%

US QTLY DIV GRT$14.54M7.2%

CORE S&P TTL STK$12.96M6.5%

Portfolio Concentration

Top 3$53.53M26.7%

4–10$90.67M45.2%

11–25$53.48M26.7%

Rest$2.98M1.5%

Top 3 weight

26.7%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

2.09M

% of voting shares63.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% of voting shares36.2%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeSole · 63.8% of voting shares

Institutional Holdings34

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares77.48K

TypeSH

Market value$18.41M

9.17%

Sole

47.56K

Shared

0.00

None

29.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares390.39K

TypeSH

Market value$18.36M

9.15%

Sole

240.84K

Shared

0.00

None

149.56K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares425.11K

TypeSH

Market value$16.76M

8.35%

Sole

265.82K

Shared

0.00

None

159.29K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares495.06K

TypeSH

Market value$16.72M

8.33%

Sole

311.28K

Shared

0.00

None

183.78K

AB ACTIVE ETFS INC

SOLE

SHORT DURATION H

Shares419.32K

TypeSH

Market value$14.89M

7.42%

Sole

256.52K

Shared

0.00

None

162.79K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares165.52K

TypeSH

Market value$14.54M

7.25%

Sole

102.50K

Shared

0.00

None

63.02K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares90.96K

TypeSH

Market value$12.96M

6.46%

Sole

64.65K

Shared

0.00

None

26.31K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares225.41K

TypeSH

Market value$10.85M

5.41%

Sole

139.71K

Shared

0.00

None

85.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.47K

TypeSH

Market value$10.66M

5.31%

Sole

12.99K

Shared

0.00

None

5.48K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares209.18K

TypeSH

Market value$10.05M

5.01%

Sole

129.20K

Shared

0.00

None

79.98K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares118.03K

TypeSH

Market value$8.06M

4.02%

Sole

83.44K

Shared

0.00

None

34.59K

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares191.99K

TypeSH

Market value$7.84M

3.91%

Sole

119.27K

Shared

0.00

None

72.72K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares128.75K

TypeSH

Market value$7.74M

3.86%

Sole

91.49K

Shared

0.00

None

37.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares82.62K

TypeSH

Market value$7.66M

3.82%

Sole

59.12K

Shared

0.00

None

23.50K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares9.39K

TypeSH

Market value$6.11M

3.04%

Sole

7.29K

Shared

0.00

None

2.10K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 2000 DYNM

Shares95.19K

TypeSH

Market value$4.31M

2.15%

Sole

70.07K

Shared

0.00

None

25.11K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares18.55K

TypeSH

Market value$2.13M

1.06%

Sole

11.97K

Shared

0.00

None

6.59K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares23.53K

TypeSH

Market value$1.86M

0.93%

Sole

12.74K

Shared

0.00

None

10.79K

NATERA INC

SOLE

COM

Shares8.70K

TypeSH

Market value$1.74M

0.87%

Sole

8.70K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares14.08K

TypeSH

Market value$1.33M

0.66%

Sole

11.06K

Shared

0.00

None

3.02K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT SML

Shares27.21K

TypeSH

Market value$1.31M

0.65%

Sole

14.29K

Shared

0.00

None

12.92K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.32K

TypeSH

Market value$1.24M

0.62%

Sole

4.08K

Shared

0.00

None

239.00

APPLE INC

SOLE

COM

Shares3.69K

TypeSH

Market value$935.2K

0.47%

Sole

140.00

Shared

0.00

None

3.54K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares6.10K

TypeSH

Market value$690.1K

0.34%

Sole

6.10K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares560.00

TypeSH

Market value$515.4K

0.26%

Sole

560.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	77.48K	SH	$18.41M 9.17%	47.56K	29.92K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	390.39K	SH	$18.36M 9.15%	240.84K	149.56K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	425.11K	SH	$16.76M 8.35%	265.82K	159.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	495.06K	SH	$16.72M 8.33%	311.28K	183.78K
AB ACTIVE ETFS INCSOLE	SHORT DURATION H	419.32K	SH	$14.89M 7.42%	256.52K	162.79K
WISDOMTREE TRSOLE	US QTLY DIV GRT	165.52K	SH	$14.54M 7.25%	102.50K	63.02K
ISHARES TRSOLE	CORE S&P TTL STK	90.96K	SH	$12.96M 6.46%	64.65K	26.31K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	225.41K	SH	$10.85M 5.41%	139.71K	85.69K
INVESCO QQQ TRSOLE	UNIT SER 1	18.47K	SH	$10.66M 5.31%	12.99K	5.48K
ISHARES TRSOLE	MSCI INTL MOMENT	209.18K	SH	$10.05M 5.01%	129.20K	79.98K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	118.03K	SH	$8.06M 4.02%	83.44K	34.59K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	191.99K	SH	$7.84M 3.91%	119.27K	72.72K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	128.75K	SH	$7.74M 3.86%	91.49K	37.26K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	82.62K	SH	$7.66M 3.82%	59.12K	23.50K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	9.39K	SH	$6.11M 3.04%	7.29K	2.10K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 2000 DYNM	95.19K	SH	$4.31M 2.15%	70.07K	25.11K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	18.55K	SH	$2.13M 1.06%	11.97K	6.59K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	23.53K	SH	$1.86M 0.93%	12.74K	10.79K
NATERA INCSOLE	COM	8.70K	SH	$1.74M 0.87%	8.70K	0.00
WISDOMTREE TRSOLE	WISDOMTREE US VA	14.08K	SH	$1.33M 0.66%	11.06K	3.02K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT SML	27.21K	SH	$1.31M 0.65%	14.29K	12.92K
ALPHABET INCSOLE	CAP STK CL A	4.32K	SH	$1.24M 0.62%	4.08K	239.00
APPLE INCSOLE	COM	3.69K	SH	$935.2K 0.47%	140.00	3.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	6.10K	SH	$690.1K 0.34%	6.10K	0.00
ELI LILLY & COSOLE	COM	560.00	SH	$515.4K 0.26%	560.00	0.00

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