SOLANO WEALTH MANAGEMENT, INC.

Filed: 11/8/2023ACC: 0001172661-23-003682

📋 What this filing means

SOLANO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $144.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.14M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

RUSL 1000 DYNM$17.81M12.4%

CAP STRENGTH ETF$17.05M11.8%

RUSL 2000 DYNM$15.39M10.7%

RISNG DIVD ACHIV$14.64M10.2%

UNIT SER 1$14.28M9.9%

CORE S&P TTL STK$13.35M9.3%

TCW OPPORTUNIS$10.68M7.4%

Portfolio Concentration

Top 3$50.26M34.9%

4–10$77.17M53.5%

11–25$16.71M11.6%

Top 3 weight

34.9%

Top 10 weight

88.4%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

853.54K

% of voting shares35.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares65.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeNone · 65.0% of voting shares

Institutional Holdings25

Rows:

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares388.60K

TypeSH

Market value$17.81M

12.36%

Sole

148.64K

Shared

0.00

None

239.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares231.59K

TypeSH

Market value$17.05M

11.83%

Sole

80.67K

Shared

0.00

None

150.93K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 2000 DYNM

Shares453.64K

TypeSH

Market value$15.39M

10.68%

Sole

160.43K

Shared

0.00

None

293.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares318.53K

TypeSH

Market value$14.64M

10.15%

Sole

104.34K

Shared

0.00

None

214.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.85K

TypeSH

Market value$14.28M

9.90%

Sole

16.68K

Shared

0.00

None

23.16K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares141.75K

TypeSH

Market value$13.35M

9.26%

Sole

21.45K

Shared

0.00

None

120.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares253.89K

TypeSH

Market value$10.68M

7.41%

Sole

67.32K

Shared

0.00

None

186.57K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares61.20K

TypeSH

Market value$9.02M

6.26%

Sole

20.03K

Shared

0.00

None

41.17K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares170.18K

TypeSH

Market value$8.93M

6.20%

Sole

55.80K

Shared

0.00

None

114.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.69K

TypeSH

Market value$6.28M

4.36%

Sole

4.57K

Shared

0.00

None

10.12K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares111.25K

TypeSH

Market value$4.16M

2.89%

Sole

59.45K

Shared

0.00

None

51.80K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares26.27K

TypeSH

Market value$2.05M

1.42%

Sole

14.99K

Shared

0.00

None

11.29K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares53.59K

TypeSH

Market value$1.83M

1.27%

Sole

27.51K

Shared

0.00

None

26.08K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT SML

Shares48.36K

TypeSH

Market value$1.74M

1.21%

Sole

23.06K

Shared

0.00

None

25.30K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares24.95K

TypeSH

Market value$1.58M

1.10%

Sole

12.95K

Shared

0.00

None

12K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares33.72K

TypeSH

Market value$1.45M

1.00%

Sole

17.02K

Shared

0.00

None

16.70K

APPLE INC

SOLE

COM

Shares5.58K

TypeSH

Market value$954.7K

0.66%

Sole

3.18K

Shared

0.00

None

2.40K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares9.20K

TypeSH

Market value$629.7K

0.44%

Sole

7.30K

Shared

0.00

None

1.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.38K

TypeSH

Market value$573.2K

0.40%

Sole

80.00

Shared

0.00

None

4.30K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares5.12K

TypeSH

Market value$413.0K

0.29%

Sole

5.12K

Shared

0.00

None

0.00

COPART INC

SOLE

COM

Shares9.15K

TypeSH

Market value$394.3K

0.27%

Sole

0.00

Shared

0.00

None

9.15K

GLOBAL X FDS

SOLE

AUTONMOUS EV ETF

Shares13.88K

TypeSH

Market value$325.9K

0.23%

Sole

0.00

Shared

0.00

None

13.88K

MICROSOFT CORP

SOLE

COM

Shares946.00

TypeSH

Market value$298.7K

0.21%

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$254.2K

0.18%

Sole

2.94K

Shared

0.00

None

2.22K

RUMBLE INC

SOLE

COM CL A

Shares10K

TypeSH

Market value$51.0K

0.04%

Sole

0.00

Shared

0.00

None

10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	388.60K	SH	$17.81M 12.36%	148.64K	239.96K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	231.59K	SH	$17.05M 11.83%	80.67K	150.93K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 2000 DYNM	453.64K	SH	$15.39M 10.68%	160.43K	293.21K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	318.53K	SH	$14.64M 10.15%	104.34K	214.19K
INVESCO QQQ TRSOLE	UNIT SER 1	39.85K	SH	$14.28M 9.90%	16.68K	23.16K
ISHARES TRSOLE	CORE S&P TTL STK	141.75K	SH	$13.35M 9.26%	21.45K	120.30K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	253.89K	SH	$10.68M 7.41%	67.32K	186.57K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	61.20K	SH	$9.02M 6.26%	20.03K	41.17K
SPDR SER TRSOLE	PORTFOLI S&P1500	170.18K	SH	$8.93M 6.20%	55.80K	114.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.69K	SH	$6.28M 4.36%	4.57K	10.12K
FIRST TR VALUE LINE DIVID INSOLE	SHS	111.25K	SH	$4.16M 2.89%	59.45K	51.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	26.27K	SH	$2.05M 1.42%	14.99K	11.29K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	53.59K	SH	$1.83M 1.27%	27.51K	26.08K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT SML	48.36K	SH	$1.74M 1.21%	23.06K	25.30K
WISDOMTREE TRSOLE	US QTLY DIV GRT	24.95K	SH	$1.58M 1.10%	12.95K	12K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	33.72K	SH	$1.45M 1.00%	17.02K	16.70K
APPLE INCSOLE	COM	5.58K	SH	$954.7K 0.66%	3.18K	2.40K
ISHARES TRSOLE	S&P 500 GRWT ETF	9.20K	SH	$629.7K 0.44%	7.30K	1.90K
ALPHABET INCSOLE	CAP STK CL A	4.38K	SH	$573.2K 0.40%	80.00	4.30K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	5.12K	SH	$413.0K 0.29%	5.12K	0.00
COPART INCSOLE	COM	9.15K	SH	$394.3K 0.27%	0.00	9.15K
GLOBAL X FDSSOLE	AUTONMOUS EV ETF	13.88K	SH	$325.9K 0.23%	0.00	13.88K
MICROSOFT CORPSOLE	COM	946.00	SH	$298.7K 0.21%	0.00	946.00
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	5.17K	SH	$254.2K 0.18%	2.94K	2.22K
RUMBLE INCSOLE	COM CL A	10K	SH	$51.0K 0.04%	0.00	10K