Solano Wealth Investment Advisors LLC's Q1 2025 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 14, 2025 · 33 reported positions · accession 0001172661-25-001831
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIRST TR VALUE LINE DIVID IN (FVD) | 1.4% | 5.5% | +4.2 pts | +149K sh | +289% |
| Reduced | WISDOMTREE TR (WTV) | 4.9% | 1.2% | −3.7 pts | −74,146 sh | −76% |
| Increased | FIRST TR EXCHANGE-TRADED FD (SDVY) | 7.6% | 8.4% | +0.8 pts | +53,927 sh | +15% |
| Reduced | ISHARES TR (ITOT) | 7.9% | 7.1% | −0.9 pts | −9,216 sh | −9% |
| Increased | SPDR SER TR (SPTM) | 7.5% | 7.7% | +0.2 pts | +9,155 sh | +5% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 9.5% | 9.3% | −0.2 pts | +2,649 sh | +4% |
| Increased | WISDOMTREE TR (DGRW) | 6.2% | 6.6% | +0.4 pts | +5,789 sh | +5% |
| Reduced | FIRST TR EXCHANGE TRADED FD (RDVY) | 6.8% | 6.7% | −0.1 pts | −7,214 sh | −4% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 5.7% | 5.7% | 0.0 pts | −4,293 sh | −4% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 3.5% | 4.0% | +0.4 pts | +8,447 sh | +6% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 3.8% | 3.5% | −0.3 pts | −595 sh | −5% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFR) | 9.3% | 9.5% | +0.2 pts | +9,715 sh | +2% |
| Exited | TESLA INC (TSLA) | 0.1% | — | −0.1 pts | −590 sh | −100% |
| New | INVESCO EXCHANGE TRADED FD T (RSP) | — | 0.1% | +0.1 pts | +1,165 sh | new |
| Exited | REVVITY INC (RVTY) | 0.1% | — | −0.1 pts | −1,850 sh | −100% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (OMFL) | 5.3% | 5.3% | −0.1 pts | −3,481 sh | −2% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (OMFS) | 3.9% | 3.7% | −0.2 pts | −4,678 sh | −3% |
| Reduced | INVESCO QQQ TR (QQQ) | 6.4% | 6.0% | −0.4 pts | −242 sh | −1% |
| Reduced | APPLE INC (AAPL) | 0.6% | 0.5% | −0.1 pts | −400 sh | −9% |
| Reduced | WISDOMTREE TR (IHDG) | 3.1% | 3.1% | 0.0 pts | −1,937 sh | −2% |
| Reduced | ISHARES TR (IQLT) | 0.2% | 0.2% | 0.0 pts | −1,007 sh | −14% |
| Reduced | FRANKLIN TEMPLETON ETF TR (FLQM) | 0.4% | 0.4% | 0.0 pts | −494 sh | −4% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (FIXD) | 0.2% | 0.2% | 0.0 pts | −583 sh | −8% |
| Reduced | LATTICE STRATEGIES TR (ROSC) | 1.0% | 0.9% | −0.1 pts | −426 sh | −1% |
| Reduced | INVESCO EXCH TRADED FD TR II (RWL) | 1.2% | 1.3% | 0.0 pts | −158 sh | −1% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.1% | 0.0 pts | +66 sh | +4% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.2% | 0.2% | 0.0 pts | −1 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 72.5% of the equity book
Changes in the top 10 this quarter: FVD entered · OMFL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI (BUFR) | 9.3% | 9.5% | |
| 2 | INVESCO EXCH TRADED FD TR II (QQQM) | 9.5% | 9.3% | |
| 3 | FIRST TR EXCHANGE-TRADED FD (SDVY) | 7.6% | 8.4% | |
| 4 | SPDR SER TR (SPTM) | 7.5% | 7.7% | |
| 5 | ISHARES TR (ITOT) | 7.9% | 7.1% | |
| 6 | FIRST TR EXCHANGE TRADED FD (RDVY) | 6.8% | 6.7% | |
| 7 | WISDOMTREE TR (DGRW) | 6.2% | 6.6% | |
| 8 | INVESCO QQQ TR (QQQ) | 6.4% | 6.0% | |
| 9 | FIRST TR EXCHANGE-TRADED FD (FTCS) | 5.7% | 5.7% | |
| 10 | FIRST TR VALUE LINE DIVID IN (FVD) | 1.4% | 5.5% | Entered the top 10 |
| — | INVESCO EXCH TRD SLF IDX FD (OMFL) | 5.3% | 5.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).