SOLANO WEALTH MANAGEMENT, INC.

Filed: 6/14/2023ACC: 0001172661-23-002373

📋 What this filing means

SOLANO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $137.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.03M

Total AUM (reported)

2.07M

Total Shares

Allocation by class

UNIT SER 1$23.31M17.0%

RUSL 1000 DYNM$16.91M12.3%

CAP STRENGTH ETF$15.96M11.7%

TR UNIT$14.75M10.8%

CORE S&P TTL STK$14.08M10.3%

RISNG DIVD ACHIV$13.28M9.7%

RUSL 2000 DYNM$13.27M9.7%

Portfolio Concentration

Top 3$56.19M41.0%

4–10$70.58M51.5%

11–25$10.26M7.5%

Top 3 weight

41.0%

Top 10 weight

92.5%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

728.15K

% of voting shares35.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% of voting shares64.8%

Investment Discretion (by position count)

Sole23

Shared0

Other0

Dominant voting typeNone · 64.8% of voting shares

Institutional Holdings23

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares72.64K

TypeSH

Market value$23.31M

17.01%

Sole

27.16K

Shared

0.00

None

45.48K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares363.80K

TypeSH

Market value$16.91M

12.34%

Sole

135.70K

Shared

0.00

None

228.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares218.88K

TypeSH

Market value$15.96M

11.65%

Sole

74.39K

Shared

0.00

None

144.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.03K

TypeSH

Market value$14.75M

10.77%

Sole

10.94K

Shared

0.00

None

25.10K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares155.51K

TypeSH

Market value$14.08M

10.28%

Sole

27.98K

Shared

0.00

None

127.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares296K

TypeSH

Market value$13.28M

9.69%

Sole

95.43K

Shared

0.00

None

200.57K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 2000 DYNM

Shares377.61K

TypeSH

Market value$13.27M

9.68%

Sole

129.74K

Shared

0.00

None

247.87K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares190.22K

TypeSH

Market value$8.57M

6.26%

Sole

47.56K

Shared

0.00

None

142.67K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares112.44K

TypeSH

Market value$4.52M

3.30%

Sole

59.74K

Shared

0.00

None

52.70K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares27.65K

TypeSH

Market value$2.10M

1.54%

Sole

16.09K

Shared

0.00

None

11.56K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares53.92K

TypeSH

Market value$2.02M

1.47%

Sole

27.51K

Shared

0.00

None

26.41K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT SML

Shares50.27K

TypeSH

Market value$1.80M

1.32%

Sole

24.59K

Shared

0.00

None

25.68K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares25.72K

TypeSH

Market value$1.60M

1.17%

Sole

13.17K

Shared

0.00

None

12.55K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares33.26K

TypeSH

Market value$1.44M

1.05%

Sole

16.62K

Shared

0.00

None

16.64K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares11.10K

TypeSH

Market value$709.4K

0.52%

Sole

9.20K

Shared

0.00

None

1.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.38K

TypeSH

Market value$454.3K

0.33%

Sole

80.00

Shared

0.00

None

4.30K

APPLE INC

SOLE

COM

Shares2.54K

TypeSH

Market value$418.5K

0.31%

Sole

140.00

Shared

0.00

None

2.40K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares5.12K

TypeSH

Market value$412.7K

0.30%

Sole

5.12K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

AUTONMOUS EV ETF

Shares13.88K

TypeSH

Market value$330.8K

0.24%

Sole

0.00

Shared

0.00

None

13.88K

COPART INC

SOLE

COM

Shares4K

TypeSH

Market value$300.8K

0.22%

Sole

0.00

Shared

0.00

None

MICROSOFT CORP

SOLE

COM

Shares946.00

TypeSH

Market value$272.7K

0.20%

Sole

0.00

Shared

0.00

None

946.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares5.17K

TypeSH

Market value$270.9K

0.20%

Sole

2.94K

Shared

0.00

None

2.22K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares4.58K

TypeSH

Market value$230.8K

0.17%

Sole

4.05K

Shared

0.00

None

524.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	72.64K	SH	$23.31M 17.01%	27.16K	45.48K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	363.80K	SH	$16.91M 12.34%	135.70K	228.10K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	218.88K	SH	$15.96M 11.65%	74.39K	144.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.03K	SH	$14.75M 10.77%	10.94K	25.10K
ISHARES TRSOLE	CORE S&P TTL STK	155.51K	SH	$14.08M 10.28%	27.98K	127.53K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	296K	SH	$13.28M 9.69%	95.43K	200.57K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 2000 DYNM	377.61K	SH	$13.27M 9.68%	129.74K	247.87K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	190.22K	SH	$8.57M 6.26%	47.56K	142.67K
FIRST TR VALUE LINE DIVID INSOLE	SHS	112.44K	SH	$4.52M 3.30%	59.74K	52.70K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	27.65K	SH	$2.10M 1.54%	16.09K	11.56K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	53.92K	SH	$2.02M 1.47%	27.51K	26.41K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT SML	50.27K	SH	$1.80M 1.32%	24.59K	25.68K
WISDOMTREE TRSOLE	US QTLY DIV GRT	25.72K	SH	$1.60M 1.17%	13.17K	12.55K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	33.26K	SH	$1.44M 1.05%	16.62K	16.64K
ISHARES TRSOLE	S&P 500 GRWT ETF	11.10K	SH	$709.4K 0.52%	9.20K	1.90K
ALPHABET INCSOLE	CAP STK CL A	4.38K	SH	$454.3K 0.33%	80.00	4.30K
APPLE INCSOLE	COM	2.54K	SH	$418.5K 0.31%	140.00	2.40K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	5.12K	SH	$412.7K 0.30%	5.12K	0.00
GLOBAL X FDSSOLE	AUTONMOUS EV ETF	13.88K	SH	$330.8K 0.24%	0.00	13.88K
COPART INCSOLE	COM	4K	SH	$300.8K 0.22%	0.00	4K
MICROSOFT CORPSOLE	COM	946.00	SH	$272.7K 0.20%	0.00	946.00
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	5.17K	SH	$270.9K 0.20%	2.94K	2.22K
SPDR SER TRSOLE	PORTFOLI S&P1500	4.58K	SH	$230.8K 0.17%	4.05K	524.00