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Size ($ in 1000's)
At 12/31/2023: $165,513 At 09/30/2023: $144,142
Solano Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Solano Wealth Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Solano Wealth Management Inc. top holdings by largest position size, as per the latest 13f filing made by Solano Wealth Management Inc..
In the Solano Wealth Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Solano Wealth Management Inc. in that top holding, then the share count change between reporting periods, and finally the Solano Wealth Management Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INVESCO EXCH TRD SLF IDX FD |
404,185 |
+15,587 |
$20,779 | OMFL | 404,185 | +15,587 | $20,779 | FIRST TR EXCHANGE TRADED FD (FTCS) |
237,471 |
+5,877 |
$19,007 | FTCS | 237,471 | +5,877 | $19,007 | INVESCO EXCH TRD SLF IDX FD |
474,369 |
+20,728 |
$18,406 | OMFS | 474,369 | +20,728 | $18,406 | FIRST TR EXCHANGE TRADED FD (RDVY) |
328,735 |
+10,208 |
$16,986 | RDVY | 328,735 | +10,208 | $16,986 | INVESCO QQQ TR |
39,751 |
-98 |
$16,279 | QQQ | 39,751 | -98 | $16,279 | ISHARES TR (ITOT) |
134,733 |
-7,021 |
$14,178 | ITOT | 134,733 | -7,021 | $14,178 | FIRST TR EXCHNG TRADED FD VI (FIXD) |
252,728 |
-1,158 |
$11,273 | FIXD | 252,728 | -1,158 | $11,273 | INVESCO EXCH TRADED FD TR II (QQQM) |
65,870 |
+4,675 |
$11,102 | QQQM | 65,870 | +4,675 | $11,102 | SPDR SER TR (SPTM) |
182,569 |
+12,391 |
$10,671 | SPTM | 182,569 | +12,391 | $10,671 | SPDR S&P 500 ETF TR (SPY) |
14,290 |
-397 |
$6,792 | SPY | 14,290 | -397 | $6,792 | FIRST TR VALUE LINE DIVID IN (FVD) |
113,004 |
+1,751 |
$4,583 | FVD | 113,004 | +1,751 | $4,583 | INVESCO EXCH TRADED FD TR II (RWL) |
26,451 |
+176 |
$2,257 | RWL | 26,451 | +176 | $2,257 | SELECT SECTOR SPDR TR (XLRE) |
55,083 |
+1,495 |
$2,207 | XLRE | 55,083 | +1,495 | $2,207 | LATTICE STRATEGIES TR |
48,012 |
-350 |
$1,992 | ROSC | 48,012 | -350 | $1,992 | WISDOMTREE TR |
26,006 |
+1,058 |
$1,828 | DGRW | 26,006 | +1,058 | $1,828 | FRANKLIN TEMPLETON ETF TR (FLQM) |
35,720 |
+2,002 |
$1,719 | FLQM | 35,720 | +2,002 | $1,719 | APPLE INC |
6,720 |
+1,144 |
$1,294 | AAPL | 6,720 | +1,144 | $1,294 | ISHARES TR (IVW) |
9,204 |
UNCH |
$691 | IVW | 9,204 | UNCH | $691 | ALPHABET INC |
4,380 |
UNCH |
$612 | GOOGL | 4,380 | UNCH | $612 | COPART INC |
9,150 |
UNCH |
$448 | CPRT | 9,150 | UNCH | $448 | FIRST TR SML CP CORE ALPHA F (FYX) |
4,620 |
-500 |
$423 | FYX | 4,620 | -500 | $423 | JPMORGAN CHASE & CO |
2,363 |
+2,363 |
$402 | JPM | 2,363 | +2,363 | $402 | VISA INC |
1,405 |
+1,405 |
$366 | V | 1,405 | +1,405 | $366 | MICROSOFT CORP |
946 |
UNCH |
$356 | MSFT | 946 | UNCH | $356 | GLOBAL X FDS |
13,875 |
UNCH |
$342 | DRIV | 13,875 | UNCH | $342 | INVESCO EXCH TRADED FD TR II (XMLV) |
5,169 |
UNCH |
$275 | XMLV | 5,169 | UNCH | $275 | SPDR SER TR (SPYG) |
3,080 |
+3,080 |
$200 | SPYG | 3,080 | +3,080 | $200 |
See Full List: All Stocks Held By Solano Wealth Management Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Solano Wealth Management Inc.
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