SOLANO WEALTH MANAGEMENT, INC.

Filed: 5/15/2024ACC: 0001172661-24-002440

📋 What this filing means

SOLANO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $178.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$178.29M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

RUSL 1000 DYNM$23.31M13.1%

RISNG DIVD ACHIV$21.84M12.2%

CAP STRENGTH ETF$20.58M11.5%

RUSL 2000 DYNM$19.66M11.0%

NASDAQ 100 ETF$16.69M9.4%

CORE S&P TTL STK$14.34M8.0%

PORTFOLI S&P1500$12.51M7.0%

Portfolio Concentration

Top 3$65.73M36.9%

4–10$92.48M51.9%

11–25$18.07M10.1%

Rest$2.01M1.1%

Top 3 weight

36.9%

Top 10 weight

88.7%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

995.02K

% of voting shares37.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.65M

% of voting shares62.3%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 62.3% of voting shares

Institutional Holdings31

Rows:

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares422.11K

TypeSH

Market value$23.31M

13.08%

Sole

166.87K

Shared

0.00

None

255.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares388.75K

TypeSH

Market value$21.84M

12.25%

Sole

139.30K

Shared

0.00

None

249.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares240.27K

TypeSH

Market value$20.58M

11.54%

Sole

87.44K

Shared

0.00

None

152.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 2000 DYNM

Shares520.42K

TypeSH

Market value$19.66M

11.02%

Sole

191.26K

Shared

0.00

None

329.16K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares91.36K

TypeSH

Market value$16.69M

9.36%

Sole

35.25K

Shared

0.00

None

56.11K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares124.40K

TypeSH

Market value$14.34M

8.04%

Sole

19.64K

Shared

0.00

None

104.75K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares195.08K

TypeSH

Market value$12.51M

7.02%

Sole

69.80K

Shared

0.00

None

125.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares259.60K

TypeSH

Market value$11.32M

6.35%

Sole

71.52K

Shared

0.00

None

188.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.09K

TypeSH

Market value$10.69M

6.00%

Sole

10.31K

Shared

0.00

None

13.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.89K

TypeSH

Market value$7.26M

4.07%

Sole

4.16K

Shared

0.00

None

9.73K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares53.59K

TypeSH

Market value$2.26M

1.27%

Sole

35.89K

Shared

0.00

None

17.70K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares40.32K

TypeSH

Market value$2.16M

1.21%

Sole

20K

Shared

0.00

None

20.32K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares53.33K

TypeSH

Market value$2.11M

1.18%

Sole

30.53K

Shared

0.00

None

22.80K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares22.05K

TypeSH

Market value$2.07M

1.16%

Sole

13.97K

Shared

0.00

None

8.08K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT SML

Shares38.08K

TypeSH

Market value$1.58M

0.89%

Sole

20.50K

Shared

0.00

None

17.57K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares39.27K

TypeSH

Market value$1.56M

0.87%

Sole

19.25K

Shared

0.00

None

20.02K

APPLE INC

SOLE

COM

Shares6.46K

TypeSH

Market value$1.11M

0.62%

Sole

4.32K

Shared

0.00

None

2.14K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares31.02K

TypeSH

Market value$977.3K

0.55%

Sole

15.74K

Shared

0.00

None

15.29K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares10.71K

TypeSH

Market value$816.2K

0.46%

Sole

6.20K

Shared

0.00

None

4.51K

NATERA INC

SOLE

COM

Shares8.70K

TypeSH

Market value$795.7K

0.45%

Sole

8.70K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares4.30K

TypeSH

Market value$649.0K

0.36%

Sole

80.00

Shared

0.00

None

4.22K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares6.50K

TypeSH

Market value$548.9K

0.31%

Sole

6.50K

Shared

0.00

None

0.00

COPART INC

SOLE

COM

Shares9.15K

TypeSH

Market value$530.0K

0.30%

Sole

0.00

Shared

0.00

None

9.15K

JPMORGAN CHASE & CO

SOLE

COM

Shares2.37K

TypeSH

Market value$473.8K

0.27%

Sole

1.77K

Shared

0.00

None

600.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares7.79K

TypeSH

Market value$435.0K

0.24%

Sole

3.99K

Shared

0.00

None

3.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	422.11K	SH	$23.31M 13.08%	166.87K	255.24K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	388.75K	SH	$21.84M 12.25%	139.30K	249.45K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	240.27K	SH	$20.58M 11.54%	87.44K	152.83K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 2000 DYNM	520.42K	SH	$19.66M 11.02%	191.26K	329.16K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	91.36K	SH	$16.69M 9.36%	35.25K	56.11K
ISHARES TRSOLE	CORE S&P TTL STK	124.40K	SH	$14.34M 8.04%	19.64K	104.75K
SPDR SER TRSOLE	PORTFOLI S&P1500	195.08K	SH	$12.51M 7.02%	69.80K	125.28K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	259.60K	SH	$11.32M 6.35%	71.52K	188.08K
INVESCO QQQ TRSOLE	UNIT SER 1	24.09K	SH	$10.69M 6.00%	10.31K	13.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.89K	SH	$7.26M 4.07%	4.16K	9.73K
FIRST TR VALUE LINE DIVID INSOLE	SHS	53.59K	SH	$2.26M 1.27%	35.89K	17.70K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	40.32K	SH	$2.16M 1.21%	20K	20.32K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	53.33K	SH	$2.11M 1.18%	30.53K	22.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	22.05K	SH	$2.07M 1.16%	13.97K	8.08K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT SML	38.08K	SH	$1.58M 0.89%	20.50K	17.57K
ISHARES TRSOLE	MSCI INTL QUALTY	39.27K	SH	$1.56M 0.87%	19.25K	20.02K
APPLE INCSOLE	COM	6.46K	SH	$1.11M 0.62%	4.32K	2.14K
ISHARES TRSOLE	MSCI EAFE SMCP	31.02K	SH	$977.3K 0.55%	15.74K	15.29K
WISDOMTREE TRSOLE	US QTLY DIV GRT	10.71K	SH	$816.2K 0.46%	6.20K	4.51K
NATERA INCSOLE	COM	8.70K	SH	$795.7K 0.45%	8.70K	0.00
ALPHABET INCSOLE	CAP STK CL A	4.30K	SH	$649.0K 0.36%	80.00	4.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	6.50K	SH	$548.9K 0.31%	6.50K	0.00
COPART INCSOLE	COM	9.15K	SH	$530.0K 0.30%	0.00	9.15K
JPMORGAN CHASE & COSOLE	COM	2.37K	SH	$473.8K 0.27%	1.77K	600.00
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	7.79K	SH	$435.0K 0.24%	3.99K	3.81K

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