Solano Wealth Management, Inc. current holdings: USA ETF
Solano Wealth Management, Inc. reported $0.18 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are OMFL, RDVY, FTCS.
- OMFL: Country of operation —; Class RUSL 1000 DYNM; Shares 434,674; Value $22,816,038.
- RDVY: Country of operation —; Class RISNG DIVD ACHIV; Shares 400,443; Value $21,924,366.
- FTCS: Country of operation —; Class CAP STRENGTH ETF; Shares 249,326; Value $20,953,382.
- OMFS: Country of operation —; Class RUSL 2000 DYNM; Shares 553,518; Value $20,098,223.
Form 13F-HR as filed (SEC CIK 1978905): quarter ended 2024-06-30, filed 2024-07-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 434,674 | $22,816,038 | 2024-06-30 | 2024-07-30 | |
|---|
RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 400,443 | $21,924,366 | 2024-06-30 | 2024-07-30 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 249,326 | $20,953,382 | 2024-06-30 | 2024-07-30 | |
|---|
OMFS
INVESCO EXCH TRD SLF IDX FD | | RUSL 2000 DYNM | 553,518 | $20,098,223 | 2024-06-30 | 2024-07-30 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 96,974 | $19,114,480 | 2024-06-30 | 2024-07-30 | |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 209,076 | $13,872,174 | 2024-06-30 | 2024-07-30 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 113,551 | $13,487,550 | 2024-06-30 | 2024-07-30 | |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 268,632 | $11,564,609 | 2024-06-30 | 2024-07-30 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 23,006 | $11,022,224 | 2024-06-30 | 2024-07-30 | +50.51% |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 12,894 | $7,017,168 | 2024-06-30 | 2024-07-30 | |
|---|
FLQM
FRANKLIN TEMPLETON ETF TR | | US MID CP MLTFCT | 45,966 | $2,357,576 | 2024-06-30 | 2024-07-30 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 52,730 | $2,148,738 | 2024-06-30 | 2024-07-30 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 53,810 | $2,066,853 | 2024-06-30 | 2024-07-30 | |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 51,967 | $2,029,331 | 2024-06-30 | 2024-07-30 | |
|---|
RWL
INVESCO EXCH TRADED FD TR II | | S&P 500 REVENUE | 21,660 | $2,006,166 | 2024-06-30 | 2024-07-30 | |
|---|
ROSC
LATTICE STRATEGIES TR | | HARTFORD MLT SML | 37,424 | $1,489,669 | 2024-06-30 | 2024-07-30 | |
|---|
HSCZ
ISHARES TR | | MSCI EAFE SMCP | 40,167 | $1,282,854 | 2024-06-30 | 2024-07-30 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 10,468 | $817,062 | 2024-06-30 | 2024-07-30 | |
|---|
EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 10,998 | $637,038 | 2024-06-30 | 2024-07-30 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 6,500 | $601,510 | 2024-06-30 | 2024-07-30 | |
|---|
FYX
FIRST TR SML CP CORE ALPHA F | | COM SHS | 4,620 | $417,925 | 2024-06-30 | 2024-07-30 | |
|---|
DRIV
GLOBAL X FDS | | AUTONMOUS EV ETF | 13,875 | $325,924 | 2024-06-30 | 2024-07-30 | |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 3,080 | $246,800 | 2024-06-30 | 2024-07-30 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |