Solano Wealth Investment Advisors LLC's Q3 2025 13F: 1 new position, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 13, 2025 · 34 reported positions · accession 0001172661-25-004759
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIRST TR EXCHANGE-TRADED FD (FVD) | 8.1% | 8.2% | +0.1 pts | +16,220 sh | +5% |
| Increased | ISHARES TR (IMTM) | 4.3% | 4.5% | +0.3 pts | +13,813 sh | +8% |
| Increased | WISDOMTREE TR (IHDG) | 4.8% | 4.9% | 0.0 pts | +10,425 sh | +5% |
| Exited | FIRST TR EXCHANGE-TRADED ALP (FYX) | 0.2% | — | −0.2 pts | −4,337 sh | −100% |
| Reduced | SPDR SERIES TRUST (SPTM) | 1.7% | 1.5% | −0.2 pts | −5,463 sh | −13% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 9.4% | 9.8% | +0.4 pts | +1,600 sh | +2% |
| Increased | FIRST TR EXCHANGE-TRADED FD (SDVY) | 7.6% | 7.9% | +0.3 pts | +10,241 sh | +2% |
| Increased | WISDOMTREE TR (DGRW) | 6.8% | 7.0% | +0.2 pts | +3,808 sh | +2% |
| Exited | GLOBAL X FDS (DRIV) | 0.2% | — | −0.2 pts | −13,500 sh | −100% |
| Increased | AB ACTIVE ETFS INC (SYFI) | 6.8% | 6.6% | −0.2 pts | +8,084 sh | +2% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 3.6% | 3.6% | 0.0 pts | +6,653 sh | +4% |
| New | TESLA INC (TSLA) | — | 0.1% | +0.1 pts | +620 sh | new |
| Exited | FIRST TR EXCHNG TRADED FD VI (FIXD) | 0.1% | — | −0.1 pts | −4,952 sh | −100% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (OMFL) | 4.6% | 4.4% | −0.2 pts | −3,805 sh | −2% |
| Reduced | INVESCO QQQ TR (QQQ) | 5.9% | 6.0% | 0.0 pts | −341 sh | −2% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 4.7% | 4.5% | −0.2 pts | −2,107 sh | −2% |
| Reduced | ISHARES TR (ITOT) | 6.5% | 6.5% | 0.0 pts | −1,314 sh | −1% |
| Reduced | FIRST TR EXCHANGE TRADED FD (RDVY) | 4.5% | 4.4% | −0.1 pts | −2,628 sh | −2% |
| Increased | INVESCO EXCH TRADED FD TR II (IDMO) | 0.1% | 0.2% | 0.0 pts | +1,716 sh | +36% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (OMFS) | 2.7% | 2.7% | 0.0 pts | −2,097 sh | −2% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 3.4% | 3.4% | 0.0 pts | −112 sh | −1% |
| Reduced | INVESCO EXCH TRADED FD TR II (RWL) | 1.1% | 1.1% | 0.0 pts | −591 sh | −3% |
| Reduced | FRANKLIN TEMPLETON ETF TR (FLQM) | 0.2% | 0.2% | 0.0 pts | −828 sh | −11% |
| Reduced | LATTICE STRATEGIES TR (ROSC) | 0.7% | 0.7% | 0.0 pts | −810 sh | −3% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFR) | 8.1% | 8.0% | −0.1 pts | +1,084 sh | 0% |
| Reduced | WISDOMTREE TR (WTV) | 0.6% | 0.6% | 0.0 pts | −334 sh | −2% |
| Reduced | APPLE INC (AAPL) | 0.4% | 0.5% | +0.1 pts | −44 sh | −1% |
| 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 — 69.4% of the equity book
Changes in the top 10 this quarter: IMTM entered · FTCS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II (QQQM) | 9.4% | 9.8% | |
| 2 | FIRST TR EXCHANGE-TRADED FD (FVD) | 8.1% | 8.2% | |
| 3 | FIRST TR EXCHNG TRADED FD VI (BUFR) | 8.1% | 8.0% | |
| 4 | FIRST TR EXCHANGE-TRADED FD (SDVY) | 7.6% | 7.9% | |
| 5 | WISDOMTREE TR (DGRW) | 6.8% | 7.0% | |
| 6 | AB ACTIVE ETFS INC (SYFI) | 6.8% | 6.6% | |
| 7 | ISHARES TR (ITOT) | 6.5% | 6.5% | |
| 8 | INVESCO QQQ TR (QQQ) | 5.9% | 6.0% | |
| 9 | WISDOMTREE TR (IHDG) | 4.8% | 4.9% | |
| 10 | ISHARES TR (IMTM) | 4.3% | 4.5% | Entered the top 10 |
| — | FIRST TR EXCHANGE-TRADED FD (FTCS) | 4.7% | 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).