$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $629,738 | -11.6% | 9,204 | -8.9% | 0.44% | -9.7% |
| 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.