$144 Million is the total value of Solano Wealth Management, Inc.'s 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $17,813,346 | -1.0% | 388,598 | +5.8% | 12.36% | +1.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $17,052,326 | +1.9% | 231,594 | +3.9% | 11.83% | +4.0% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $15,392,031 | +9.7% | 453,641 | +17.1% | 10.68% | +11.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,636,297 | +2.7% | 318,527 | +5.2% | 10.15% | +4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,276,881 | -46.5% | 39,849 | -44.8% | 9.90% | -45.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,351,821 | -9.5% | 141,754 | -6.0% | 9.26% | -7.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $10,677,160 | +19.1% | 253,886 | +25.1% | 7.41% | +21.5% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,020,790 | – | 61,195 | +100.0% | 6.26% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,932,614 | +3345.6% | 170,178 | +3473.7% | 6.20% | +3421.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,278,276 | -61.2% | 14,687 | -59.8% | 4.36% | -60.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,159,763 | -6.8% | 111,253 | -0.1% | 2.89% | -4.8% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,053,130 | -2.6% | 26,275 | -0.3% | 1.42% | -0.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,825,742 | -9.5% | 53,588 | +0.1% | 1.27% | -7.7% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $1,744,159 | -2.9% | 48,362 | -0.2% | 1.21% | -0.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,583,993 | -5.1% | 24,948 | -0.4% | 1.10% | -3.2% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $1,448,525 | -3.6% | 33,718 | +0.7% | 1.00% | -1.7% |
| AAPL | Buy | APPLE INC | $954,667 | +93.9% | 5,576 | +119.7% | 0.66% | +97.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $629,738 | -11.6% | 9,204 | -8.9% | 0.44% | -9.7% |
| GOOGL | ALPHABET INCcap stk cl a | $573,167 | +9.3% | 4,380 | 0.0% | 0.40% | +11.8% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $412,972 | -1.9% | 5,120 | 0.0% | 0.29% | +0.3% | |
| CPRT | Buy | COPART INC | $394,274 | +8.1% | 9,150 | +128.8% | 0.27% | +10.5% |
| DRIV | GLOBAL X FDSautonmous ev etf | $325,924 | -9.8% | 13,875 | 0.0% | 0.23% | -8.1% | |
| MSFT | MICROSOFT CORP | $298,699 | -7.3% | 946 | 0.0% | 0.21% | -5.5% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $254,159 | -5.0% | 5,169 | 0.0% | 0.18% | -3.3% | |
| New | RUMBLE INC | $51,000 | – | 10,000 | +100.0% | 0.04% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -820 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 3 | Q3 2023 | 18.1% |
| INVESCO EXCH TRD SLF IDX FD | 3 | Q3 2023 | 12.4% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 11.8% |
| INVESCO EXCH TRD SLF IDX FD | 3 | Q3 2023 | 10.7% |
| ISHARES TR | 3 | Q3 2023 | 10.3% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 10.2% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 11.0% |
| FIRST TR EXCHNG TRADED FD VI | 3 | Q3 2023 | 7.4% |
| FIRST TR VALUE LINE DIVID IN | 3 | Q3 2023 | 3.3% |
| SPDR SER TR | 3 | Q3 2023 | 6.2% |
View Solano Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-06-14 |
View Solano Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.