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Entity | Shares/Amount Change | Position Value Change |
JPM |
+2,363 | +$402 | V |
+1,405 | +$366 | SPYG |
+3,080 | +$200 |
Entity | Shares/Amount Change | Position Value Change |
RUM |
-10,000 | -$51 |
Entity | Shares/Amount Change | Position Value Change |
OMFS |
+20,728 | +$3,014 | OMFL |
+15,587 | +$2,966 | SPTM |
+12,391 | +$1,738 | RDVY |
+10,208 | +$2,350 | FTCS |
+5,877 | +$1,955 | QQQM |
+4,675 | +$2,081 | FLQM |
+2,002 | +$270 | FVD |
+1,751 | +$423 | XLRE |
+1,495 | +$381 | AAPL |
+1,144 | +$339 |
Entity | Shares/Amount Change | Position Value Change |
ITOT |
-7,021 | +$826 | FIXD |
-1,158 | +$596 | FYX |
-500 | +$10 | SPY |
-397 | +$514 | ROSC |
-350 | +$248 | QQQ |
-98 | +$2,002 | RUM |
UNCH | -$6 | XMLV |
UNCH | +$21 | DRIV |
UNCH | +$16 |
Size ($ in 1000's)
At 12/31/2023: $165,513 At 09/30/2023: $144,142
Solano Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Solano Wealth Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Solano Wealth Management Inc. to be as follows, presented in the
table below with each row detailing each Solano Wealth Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Solano Wealth Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Solano Wealth Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | RUMBLE INC |
10,000 |
+0 |
$45 | RUM | 10,000 | UNCH | $45 |
See Summary: Solano Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Solano Wealth Management Inc.
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