SOLANO WEALTH MANAGEMENT, INC.

Filed: 2/6/2024ACC: 0001172661-24-000492

📋 What this filing means

SOLANO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $165.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.51M

Total AUM (reported)

2.51M

Total Shares

Allocation by class

RUSL 1000 DYNM$20.78M12.6%

CAP STRENGTH ETF$19.01M11.5%

RUSL 2000 DYNM$18.41M11.1%

RISNG DIVD ACHIV$16.99M10.3%

UNIT SER 1$16.28M9.8%

CORE S&P TTL STK$14.18M8.6%

TCW OPPORTUNIS$11.27M6.8%

Portfolio Concentration

Top 3$58.19M35.2%

4–10$87.28M52.7%

11–25$19.52M11.8%

Rest$520.2K0.3%

Top 3 weight

35.2%

Top 10 weight

87.9%

Voting Authority Distribution

Total shares with voting rights: 2.51M

Sole

Full voting authority

902.34K

% of voting shares36.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.61M

% of voting shares64.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeNone · 64.0% of voting shares

Institutional Holdings28

Rows:

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares404.19K

TypeSH

Market value$20.78M

12.55%

Sole

155.97K

Shared

0.00

None

248.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares237.47K

TypeSH

Market value$19.01M

11.48%

Sole

84.94K

Shared

0.00

None

152.53K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 2000 DYNM

Shares474.37K

TypeSH

Market value$18.41M

11.12%

Sole

173.10K

Shared

0.00

None

301.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares328.74K

TypeSH

Market value$16.99M

10.26%

Sole

110.18K

Shared

0.00

None

218.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.75K

TypeSH

Market value$16.28M

9.84%

Sole

16.03K

Shared

0.00

None

23.72K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares134.73K

TypeSH

Market value$14.18M

8.57%

Sole

19.74K

Shared

0.00

None

115K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares252.73K

TypeSH

Market value$11.27M

6.81%

Sole

68.89K

Shared

0.00

None

183.84K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares65.87K

TypeSH

Market value$11.10M

6.71%

Sole

23.39K

Shared

0.00

None

42.48K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares182.57K

TypeSH

Market value$10.67M

6.45%

Sole

63.17K

Shared

0.00

None

119.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.29K

TypeSH

Market value$6.79M

4.10%

Sole

4.40K

Shared

0.00

None

9.89K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares113K

TypeSH

Market value$4.58M

2.77%

Sole

60.70K

Shared

0.00

None

52.31K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares26.45K

TypeSH

Market value$2.26M

1.36%

Sole

14.94K

Shared

0.00

None

11.51K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares55.08K

TypeSH

Market value$2.21M

1.33%

Sole

28.59K

Shared

0.00

None

26.49K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT SML

Shares48.01K

TypeSH

Market value$1.99M

1.20%

Sole

20.53K

Shared

0.00

None

27.49K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares26.01K

TypeSH

Market value$1.83M

1.10%

Sole

13.60K

Shared

0.00

None

12.40K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares35.72K

TypeSH

Market value$1.72M

1.04%

Sole

18.67K

Shared

0.00

None

17.05K

APPLE INC

SOLE

COM

Shares6.72K

TypeSH

Market value$1.29M

0.78%

Sole

4.32K

Shared

0.00

None

2.40K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares9.20K

TypeSH

Market value$691.2K

0.42%

Sole

7.30K

Shared

0.00

None

1.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.38K

TypeSH

Market value$611.8K

0.37%

Sole

80.00

Shared

0.00

None

4.30K

COPART INC

SOLE

COM

Shares9.15K

TypeSH

Market value$448.4K

0.27%

Sole

0.00

Shared

0.00

None

9.15K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares4.62K

TypeSH

Market value$423.0K

0.26%

Sole

4.62K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares2.36K

TypeSH

Market value$402.0K

0.24%

Sole

1.76K

Shared

0.00

None

600.00

VISA INC

SOLE

COM CL A

Shares1.41K

TypeSH

Market value$365.8K

0.22%

Sole

1.40K

Shared

0.00

None

5.00

MICROSOFT CORP

SOLE

COM

Shares946.00

TypeSH

Market value$355.7K

0.21%

Sole

0.00

Shared

0.00

None

946.00

GLOBAL X FDS

SOLE

AUTONMOUS EV ETF

Shares13.88K

TypeSH

Market value$342.3K

0.21%

Sole

0.00

Shared

0.00

None

13.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	404.19K	SH	$20.78M 12.55%	155.97K	248.22K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	237.47K	SH	$19.01M 11.48%	84.94K	152.53K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 2000 DYNM	474.37K	SH	$18.41M 11.12%	173.10K	301.27K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	328.74K	SH	$16.99M 10.26%	110.18K	218.56K
INVESCO QQQ TRSOLE	UNIT SER 1	39.75K	SH	$16.28M 9.84%	16.03K	23.72K
ISHARES TRSOLE	CORE S&P TTL STK	134.73K	SH	$14.18M 8.57%	19.74K	115K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	252.73K	SH	$11.27M 6.81%	68.89K	183.84K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	65.87K	SH	$11.10M 6.71%	23.39K	42.48K
SPDR SER TRSOLE	PORTFOLI S&P1500	182.57K	SH	$10.67M 6.45%	63.17K	119.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.29K	SH	$6.79M 4.10%	4.40K	9.89K
FIRST TR VALUE LINE DIVID INSOLE	SHS	113K	SH	$4.58M 2.77%	60.70K	52.31K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	26.45K	SH	$2.26M 1.36%	14.94K	11.51K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	55.08K	SH	$2.21M 1.33%	28.59K	26.49K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT SML	48.01K	SH	$1.99M 1.20%	20.53K	27.49K
WISDOMTREE TRSOLE	US QTLY DIV GRT	26.01K	SH	$1.83M 1.10%	13.60K	12.40K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	35.72K	SH	$1.72M 1.04%	18.67K	17.05K
APPLE INCSOLE	COM	6.72K	SH	$1.29M 0.78%	4.32K	2.40K
ISHARES TRSOLE	S&P 500 GRWT ETF	9.20K	SH	$691.2K 0.42%	7.30K	1.90K
ALPHABET INCSOLE	CAP STK CL A	4.38K	SH	$611.8K 0.37%	80.00	4.30K
COPART INCSOLE	COM	9.15K	SH	$448.4K 0.27%	0.00	9.15K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	4.62K	SH	$423.0K 0.26%	4.62K	0.00
JPMORGAN CHASE & COSOLE	COM	2.36K	SH	$402.0K 0.24%	1.76K	600.00
VISA INCSOLE	COM CL A	1.41K	SH	$365.8K 0.22%	1.40K	5.00
MICROSOFT CORPSOLE	COM	946.00	SH	$355.7K 0.21%	0.00	946.00
GLOBAL X FDSSOLE	AUTONMOUS EV ETF	13.88K	SH	$342.3K 0.21%	0.00	13.88K

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