Solano Wealth Investment Advisors LLC's Q4 2025 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 12, 2026 · 35 reported positions · accession 0001172661-26-000687
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INVESCO EXCH TRADED FD TR II (QQQM) | 9.8% | 9.6% | −0.3 pts | −6,199 sh | −8% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 4.5% | 3.8% | −0.7 pts | −15,789 sh | −16% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (OMFS) | 2.7% | 2.1% | −0.5 pts | −29,368 sh | −23% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (OMFL) | 4.4% | 4.0% | −0.4 pts | −20,638 sh | −14% |
| Reduced | INVESCO QQQ TR (QQQ) | 6.0% | 5.7% | −0.3 pts | −1,931 sh | −9% |
| Reduced | FIRST TR EXCHANGE TRADED FD (RDVY) | 4.4% | 4.1% | −0.3 pts | −16,325 sh | −12% |
| Reduced | SPDR SER TR (SPTM) | 1.5% | 1.1% | −0.4 pts | −12,204 sh | −32% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 3.4% | 3.2% | −0.2 pts | −1,224 sh | −12% |
| New | ELI LILLY & CO (LLY) | — | 0.3% | +0.3 pts | +560 sh | new |
| Exited | INVESCO EXCHANGE TRADED FD T (RSP) | 0.2% | — | −0.2 pts | −2,340 sh | −100% |
| Increased | FIRST TR VALUE LINE DIVID IN (FVD) | 8.2% | 8.6% | +0.3 pts | +5,540 sh | +2% |
| Increased | AB ACTIVE ETFS INC (SYFI) | 6.6% | 6.9% | +0.3 pts | +7,061 sh | +2% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (BUFR) | 8.0% | 8.3% | +0.3 pts | −6,820 sh | −1% |
| Increased | ISHARES TR (IMTM) | 4.5% | 4.8% | +0.2 pts | +4,630 sh | +2% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 3.6% | 3.6% | +0.1 pts | +5,435 sh | +3% |
| New | SELECT SECTOR SPDR TR (XLK) | — | 0.1% | +0.1 pts | +1,400 sh | new |
| Reduced | ISHARES TR (ITOT) | 6.5% | 6.7% | +0.2 pts | −993 sh | −1% |
| Reduced | INVESCO EXCH TRADED FD TR II (RWL) | 1.1% | 1.1% | 0.0 pts | −1,047 sh | −5% |
| Increased | WISDOMTREE TR (IHDG) | 4.9% | 5.3% | +0.4 pts | +1,517 sh | +1% |
| Reduced | LATTICE STRATEGIES TR (ROSC) | 0.7% | 0.7% | 0.0 pts | −1,348 sh | −5% |
| Reduced | COPART INC (CPRT) | 0.2% | 0.2% | 0.0 pts | −1,150 sh | −13% |
| Reduced | APPLE INC (AAPL) | 0.5% | 0.5% | 0.0 pts | −102 sh | −3% |
| Increased | INVESCO EXCH TRADED FD TR II (IDMO) | 0.2% | 0.2% | 0.0 pts | +401 sh | +6% |
| Reduced | VISA INC (V) | 0.2% | 0.2% | 0.0 pts | −63 sh | −5% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.2% | 0.2% | 0.0 pts | −100 sh | −5% |
| Reduced | WISDOMTREE TR (DGRW) | 7.0% | 7.2% | +0.2 pts | −189 sh | 0% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (SDVY) | 7.9% | 8.2% | +0.3 pts | −422 sh | 0% |
| Reduced | FRANKLIN TEMPLETON ETF TR (FLQM) | 0.2% | 0.2% | 0.0 pts | −93 sh | −1% |
| Increased | WISDOMTREE TR (WTV) | 0.6% | 0.6% | 0.0 pts | +45 sh | 0% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.2% | 0.3% | 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 — 71.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II (QQQM) | 9.8% | 9.6% | |
| 2 | FIRST TR VALUE LINE DIVID IN (FVD) | 8.2% | 8.6% | |
| 3 | FIRST TR EXCHNG TRADED FD VI (BUFR) | 8.0% | 8.3% | |
| 4 | FIRST TR EXCHANGE-TRADED FD (SDVY) | 7.9% | 8.2% | |
| 5 | WISDOMTREE TR (DGRW) | 7.0% | 7.2% | |
| 6 | AB ACTIVE ETFS INC (SYFI) | 6.6% | 6.9% | |
| 7 | ISHARES TR (ITOT) | 6.5% | 6.7% | |
| 8 | INVESCO QQQ TR (QQQ) | 6.0% | 5.7% | |
| 9 | WISDOMTREE TR (IHDG) | 4.9% | 5.3% | |
| 10 | ISHARES TR (IMTM) | 4.5% | 4.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).