Solano Wealth Investment Advisors LLC's Q2 2025 13F: 4 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 12, 2025 · 36 reported positions · accession 0001172661-25-003068
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | AB ACTIVE ETFS INC (SYFI) | — | 6.8% | +6.8 pts | +371K sh | new |
| Reduced | SPDR SERIES TRUST (SPTM) | 7.7% | 1.7% | −6.1 pts | −140K sh | −76% |
| New | ISHARES TR (IMTM) | — | 4.3% | +4.3 pts | +183K sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FVD) | 5.5% | 8.1% | +2.6 pts | +153K sh | +76% |
| Increased | WISDOMTREE TR (IHDG) | 3.1% | 4.8% | +1.7 pts | +91,692 sh | +78% |
| Reduced | FIRST TR EXCHANGE TRADED FD (RDVY) | 6.7% | 4.5% | −2.2 pts | −45,556 sh | −25% |
| Increased | WISDOMTREE TR (DGRW) | 6.6% | 6.8% | +0.2 pts | +25,604 sh | +19% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (OMFS) | 3.7% | 2.7% | −1.0 pts | −28,470 sh | −18% |
| Reduced | WISDOMTREE TR (WTV) | 1.2% | 0.6% | −0.6 pts | −10,090 sh | −42% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (BUFR) | 9.5% | 8.1% | −1.5 pts | −24,575 sh | −5% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 4.0% | 3.6% | −0.4 pts | +15,627 sh | +10% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 9.3% | 9.4% | +0.1 pts | +2,796 sh | +4% |
| Increased | FIRST TR EXCHANGE-TRADED FD (SDVY) | 8.4% | 7.6% | −0.8 pts | +16,566 sh | +4% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 3.5% | 3.4% | −0.1 pts | +498 sh | +5% |
| Exited | ISHARES TR (IQLT) | 0.2% | — | −0.2 pts | −6,304 sh | −100% |
| Reduced | FRANKLIN TEMPLETON ETF TR (FLQM) | 0.4% | 0.2% | −0.2 pts | −4,647 sh | −38% |
| New | INVESCO EXCH TRADED FD TR II (IDMO) | — | 0.1% | +0.1 pts | +4,821 sh | new |
| Reduced | LATTICE STRATEGIES TR (ROSC) | 0.9% | 0.7% | −0.2 pts | −5,576 sh | −15% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.1% | 0.2% | +0.1 pts | +1,175 sh | +101% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (OMFL) | 5.3% | 4.6% | −0.6 pts | −3,658 sh | −2% |
| New | VANGUARD SPECIALIZED FUNDS (VIG) | — | 0.1% | +0.1 pts | +1,000 sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 6.0% | 5.9% | −0.1 pts | +277 sh | +1% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 5.7% | 4.7% | −1.0 pts | −1,514 sh | −1% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (FIXD) | 0.2% | 0.1% | −0.1 pts | −2,164 sh | −30% |
| Increased | ISHARES TR (ITOT) | 7.1% | 6.5% | −0.6 pts | +364 sh | 0% |
| Reduced | INVESCO EXCH TRADED FD TR II (RWL) | 1.3% | 1.1% | −0.2 pts | −337 sh | −2% |
| Reduced | GLOBAL X FDS (DRIV) | 0.2% | 0.2% | 0.0 pts | −375 sh | −3% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.2% | 0.0 pts | +35 sh | +2% |
| Reduced | APPLE INC (AAPL) | 0.5% | 0.4% | −0.1 pts | −21 sh | −1% |
| Reduced | ALPHABET INC (GOOGL) | 0.4% | 0.4% | 0.0 pts | −14 sh | 0% |
| Increased | 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 — 68.9% of the equity book
Changes in the top 10 this quarter: SYFI entered · IHDG entered · SPTM left · RDVY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II (QQQM) | 9.3% | 9.4% | |
| 2 | FIRST TR EXCHANGE-TRADED FD (FVD) | 5.5% | 8.1% | |
| 3 | FIRST TR EXCHNG TRADED FD VI (BUFR) | 9.5% | 8.1% | |
| 4 | FIRST TR EXCHANGE-TRADED FD (SDVY) | 8.4% | 7.6% | |
| 5 | AB ACTIVE ETFS INC (SYFI) | 0.0% | 6.8% | Entered the top 10 |
| 6 | WISDOMTREE TR (DGRW) | 6.6% | 6.8% | |
| 7 | ISHARES TR (ITOT) | 7.1% | 6.5% | |
| 8 | INVESCO QQQ TR (QQQ) | 6.0% | 5.9% | |
| 9 | WISDOMTREE TR (IHDG) | 3.1% | 4.8% | Entered the top 10 |
| 10 | FIRST TR EXCHANGE-TRADED FD (FTCS) | 5.7% | 4.7% | |
| — | SPDR SERIES TRUST (SPTM) | 7.7% | 1.7% | Left the top 10 |
| — | FIRST TR EXCHANGE TRADED FD (RDVY) | 6.7% | 4.5% | 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).