SOLANO WEALTH MANAGEMENT, INC.

Filed: 7/30/2024ACC: 0001172661-24-002978

📋 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 $182.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$182.61M

Total AUM (reported)

2.76M

Total Shares

Allocation by class

RUSL 1000 DYNM$22.82M12.5%

RISNG DIVD ACHIV$21.92M12.0%

CAP STRENGTH ETF$20.95M11.5%

RUSL 2000 DYNM$20.10M11.0%

NASDAQ 100 ETF$19.11M10.5%

PORTFOLI S&P1500$13.87M7.6%

CORE S&P TTL STK$13.49M7.4%

Portfolio Concentration

Top 3$65.69M36.0%

4–10$96.18M52.7%

11–25$19.08M10.5%

Rest$1.66M0.9%

Top 3 weight

36.0%

Top 10 weight

88.6%

Voting Authority Distribution

Total shares with voting rights: 2.76M

Sole

Full voting authority

1.04M

% of voting shares37.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.72M

% of voting shares62.2%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 62.2% of voting shares

Institutional Holdings31

Rows:

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares434.67K

TypeSH

Market value$22.82M

12.49%

Sole

173.64K

Shared

0.00

None

261.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares400.44K

TypeSH

Market value$21.92M

12.01%

Sole

146.65K

Shared

0.00

None

253.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares249.33K

TypeSH

Market value$20.95M

11.47%

Sole

91.91K

Shared

0.00

None

157.42K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 2000 DYNM

Shares553.52K

TypeSH

Market value$20.10M

11.01%

Sole

207.90K

Shared

0.00

None

345.62K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares96.97K

TypeSH

Market value$19.11M

10.47%

Sole

39.21K

Shared

0.00

None

57.76K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares209.08K

TypeSH

Market value$13.87M

7.60%

Sole

77.39K

Shared

0.00

None

131.69K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares113.55K

TypeSH

Market value$13.49M

7.39%

Sole

10.36K

Shared

0.00

None

103.19K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares268.63K

TypeSH

Market value$11.56M

6.33%

Sole

74.48K

Shared

0.00

None

194.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.01K

TypeSH

Market value$11.02M

6.04%

Sole

9.63K

Shared

0.00

None

13.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.89K

TypeSH

Market value$7.02M

3.84%

Sole

3.52K

Shared

0.00

None

9.37K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares45.97K

TypeSH

Market value$2.36M

1.29%

Sole

22.04K

Shared

0.00

None

23.93K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares52.73K

TypeSH

Market value$2.15M

1.18%

Sole

35.13K

Shared

0.00

None

17.60K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares53.81K

TypeSH

Market value$2.07M

1.13%

Sole

31.12K

Shared

0.00

None

22.69K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares51.97K

TypeSH

Market value$2.03M

1.11%

Sole

24.88K

Shared

0.00

None

27.09K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares21.66K

TypeSH

Market value$2.01M

1.10%

Sole

13.79K

Shared

0.00

None

7.87K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT SML

Shares37.42K

TypeSH

Market value$1.49M

0.82%

Sole

20.24K

Shared

0.00

None

17.18K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares40.17K

TypeSH

Market value$1.28M

0.70%

Sole

19.66K

Shared

0.00

None

20.50K

APPLE INC

SOLE

COM

Shares4.71K

TypeSH

Market value$991.4K

0.54%

Sole

4.14K

Shared

0.00

None

567.00

NATERA INC

SOLE

COM

Shares8.70K

TypeSH

Market value$942.1K

0.52%

Sole

8.70K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares10.47K

TypeSH

Market value$817.1K

0.45%

Sole

6.07K

Shared

0.00

None

4.40K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.39K

TypeSH

Market value$800.4K

0.44%

Sole

80.00

Shared

0.00

None

4.31K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares11K

TypeSH

Market value$637.0K

0.35%

Sole

5.31K

Shared

0.00

None

5.69K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares6.50K

TypeSH

Market value$601.5K

0.33%

Sole

6.50K

Shared

0.00

None

0.00

COPART INC

SOLE

COM

Shares9.15K

TypeSH

Market value$495.6K

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$417.9K

0.23%

Sole

4.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	434.67K	SH	$22.82M 12.49%	173.64K	261.04K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	400.44K	SH	$21.92M 12.01%	146.65K	253.80K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	249.33K	SH	$20.95M 11.47%	91.91K	157.42K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 2000 DYNM	553.52K	SH	$20.10M 11.01%	207.90K	345.62K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	96.97K	SH	$19.11M 10.47%	39.21K	57.76K
SPDR SER TRSOLE	PORTFOLI S&P1500	209.08K	SH	$13.87M 7.60%	77.39K	131.69K
ISHARES TRSOLE	CORE S&P TTL STK	113.55K	SH	$13.49M 7.39%	10.36K	103.19K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	268.63K	SH	$11.56M 6.33%	74.48K	194.15K
INVESCO QQQ TRSOLE	UNIT SER 1	23.01K	SH	$11.02M 6.04%	9.63K	13.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.89K	SH	$7.02M 3.84%	3.52K	9.37K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	45.97K	SH	$2.36M 1.29%	22.04K	23.93K
FIRST TR VALUE LINE DIVID INSOLE	SHS	52.73K	SH	$2.15M 1.18%	35.13K	17.60K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	53.81K	SH	$2.07M 1.13%	31.12K	22.69K
ISHARES TRSOLE	MSCI INTL QUALTY	51.97K	SH	$2.03M 1.11%	24.88K	27.09K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	21.66K	SH	$2.01M 1.10%	13.79K	7.87K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT SML	37.42K	SH	$1.49M 0.82%	20.24K	17.18K
ISHARES TRSOLE	MSCI EAFE SMCP	40.17K	SH	$1.28M 0.70%	19.66K	20.50K
APPLE INCSOLE	COM	4.71K	SH	$991.4K 0.54%	4.14K	567.00
NATERA INCSOLE	COM	8.70K	SH	$942.1K 0.52%	8.70K	0.00
WISDOMTREE TRSOLE	US QTLY DIV GRT	10.47K	SH	$817.1K 0.45%	6.07K	4.40K
ALPHABET INCSOLE	CAP STK CL A	4.39K	SH	$800.4K 0.44%	80.00	4.31K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	11K	SH	$637.0K 0.35%	5.31K	5.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	6.50K	SH	$601.5K 0.33%	6.50K	0.00
COPART INCSOLE	COM	9.15K	SH	$495.6K 0.27%	0.00	9.15K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	4.62K	SH	$417.9K 0.23%	4.62K	0.00

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