Filed: 8/11/2023ACC: 0001172661-23-002930
📋 What this filing means
SOLANO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $147.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$147.12M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
UNIT SER 1$26.69M18.1%
RUSL 1000 DYNM$17.99M12.2%
CAP STRENGTH ETF$16.74M11.4%
TR UNIT$16.19M11.0%
CORE S&P TTL STK$14.75M10.0%
RISNG DIVD ACHIV$14.26M9.7%
RUSL 2000 DYNM$14.03M9.5%
Portfolio Concentration
Top 3$61.42M41.7%
4–10$74.77M50.8%
11–25$10.93M7.4%
Top 3 weight
41.7%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
736.91K
shares
% of voting shares35.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares64.8%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 64.8% of voting shares
Institutional Holdings24
Rows:
INVESCO QQQ TR
SOLEShares72.25K
TypeSH
Market value$26.69M
18.14%
Sole
27.10K
Shared
0.00
None
45.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares367.27K
TypeSH
Market value$17.99M
12.23%
Sole
137.78K
Shared
0.00
None
229.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares222.96K
TypeSH
Market value$16.74M
11.38%
Sole
76.36K
Shared
0.00
None
146.60K
SPDR S&P 500 ETF TR
SOLEShares36.53K
TypeSH
Market value$16.19M
11.01%
Sole
11.27K
Shared
0.00
None
25.26K
ISHARES TR
SOLEShares150.79K
TypeSH
Market value$14.75M
10.03%
Sole
24.15K
Shared
0.00
None
126.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares302.67K
TypeSH
Market value$14.26M
9.69%
Sole
99.03K
Shared
0.00
None
203.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares387.38K
TypeSH
Market value$14.03M
9.54%
Sole
134.25K
Shared
0.00
None
253.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares202.97K
TypeSH
Market value$8.96M
6.09%
Sole
51.07K
Shared
0.00
None
151.89K
FIRST TR VALUE LINE DIVID IN
SOLEShares111.32K
TypeSH
Market value$4.46M
3.03%
Sole
59.57K
Shared
0.00
None
51.75K
INVESCO EXCH TRADED FD TR II
SOLEShares26.35K
TypeSH
Market value$2.11M
1.43%
Sole
15.07K
Shared
0.00
None
11.28K
SELECT SECTOR SPDR TR
SOLEShares53.54K
TypeSH
Market value$2.02M
1.37%
Sole
27.49K
Shared
0.00
None
26.05K
LATTICE STRATEGIES TR
SOLEShares48.47K
TypeSH
Market value$1.80M
1.22%
Sole
23.17K
Shared
0.00
None
25.30K
WISDOMTREE TR
SOLEShares25.05K
TypeSH
Market value$1.67M
1.14%
Sole
13.04K
Shared
0.00
None
12.01K
FRANKLIN TEMPLETON ETF TR
SOLEShares33.48K
TypeSH
Market value$1.50M
1.02%
Sole
16.81K
Shared
0.00
None
16.67K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$712.1K
0.48%
Sole
8.20K
Shared
0.00
None
1.90K
ALPHABET INC
SOLEShares4.38K
TypeSH
Market value$524.3K
0.36%
Sole
80.00
Shared
0.00
None
4.30K
APPLE INC
SOLEShares2.54K
TypeSH
Market value$492.3K
0.33%
Sole
140.00
Shared
0.00
None
2.40K
FIRST TR SML CP CORE ALPHA F
SOLEShares5.12K
TypeSH
Market value$421.2K
0.29%
Sole
5.12K
Shared
0.00
None
0.00
COPART INC
SOLEShares4K
TypeSH
Market value$364.8K
0.25%
Sole
0.00
Shared
0.00
None
4K
GLOBAL X FDS
SOLEShares13.88K
TypeSH
Market value$361.3K
0.25%
Sole
0.00
Shared
0.00
None
13.88K
MICROSOFT CORP
SOLEShares946.00
TypeSH
Market value$322.2K
0.22%
Sole
0.00
Shared
0.00
None
946.00
INVESCO EXCH TRADED FD TR II
SOLEShares5.17K
TypeSH
Market value$267.5K
0.18%
Sole
2.94K
Shared
0.00
None
2.22K
SPDR SER TR
SOLEShares4.76K
TypeSH
Market value$259.2K
0.18%
Sole
4.24K
Shared
0.00
None
524.00
TESLA INC
SOLEShares820.00
TypeSH
Market value$214.7K
0.15%
Sole
15.00
Shared
0.00
None
805.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.25K | SH | $26.69M 18.14% | 27.10K | 0.00 | 45.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 367.27K | SH | $17.99M 12.23% | 137.78K | 0.00 | 229.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 222.96K | SH | $16.74M 11.38% | 76.36K | 0.00 | 146.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.53K | SH | $16.19M 11.01% | 11.27K | 0.00 | 25.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 150.79K | SH | $14.75M 10.03% | 24.15K | 0.00 | 126.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 302.67K | SH | $14.26M 9.69% | 99.03K | 0.00 | 203.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 2000 DYNM | 387.38K | SH | $14.03M 9.54% | 134.25K | 0.00 | 253.13K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 202.97K | SH | $8.96M 6.09% | 51.07K | 0.00 | 151.89K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 111.32K | SH | $4.46M 3.03% | 59.57K | 0.00 | 51.75K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 26.35K | SH | $2.11M 1.43% | 15.07K | 0.00 | 11.28K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 53.54K | SH | $2.02M 1.37% | 27.49K | 0.00 | 26.05K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT SML | 48.47K | SH | $1.80M 1.22% | 23.17K | 0.00 | 25.30K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 25.05K | SH | $1.67M 1.14% | 13.04K | 0.00 | 12.01K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 33.48K | SH | $1.50M 1.02% | 16.81K | 0.00 | 16.67K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.10K | SH | $712.1K 0.48% | 8.20K | 0.00 | 1.90K |
ALPHABET INCSOLE | CAP STK CL A | 4.38K | SH | $524.3K 0.36% | 80.00 | 0.00 | 4.30K |
APPLE INCSOLE | COM | 2.54K | SH | $492.3K 0.33% | 140.00 | 0.00 | 2.40K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 5.12K | SH | $421.2K 0.29% | 5.12K | 0.00 | 0.00 |
COPART INCSOLE | COM | 4K | SH | $364.8K 0.25% | 0.00 | 0.00 | 4K |
GLOBAL X FDSSOLE | AUTONMOUS EV ETF | 13.88K | SH | $361.3K 0.25% | 0.00 | 0.00 | 13.88K |
MICROSOFT CORPSOLE | COM | 946.00 | SH | $322.2K 0.22% | 0.00 | 0.00 | 946.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 5.17K | SH | $267.5K 0.18% | 2.94K | 0.00 | 2.22K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 4.76K | SH | $259.2K 0.18% | 4.24K | 0.00 | 524.00 |
TESLA INCSOLE | COM | 820.00 | SH | $214.7K 0.15% | 15.00 | 0.00 | 805.00 |