# Solano Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1978905. Source: https://holderbook.com/funds/1978905-solano-wealth-management-inc/

- Reported value: $182.6M
- Positions: 31
- Weight of the ten largest: 88.6%
- Filed: 2024-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $22.8M | 434,674 | 12.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $21.9M | 400,443 | 12.0% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $21.0M | 249,326 | 11.5% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [OMFS](https://holderbook.com/stocks/OMFS/) | $20.1M | 553,518 | 11.0% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $19.1M | 96,974 | 10.5% | 4 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $13.9M | 209,076 | 7.6% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $13.5M | 113,551 | 7.4% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $11.6M | 268,632 | 6.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.0M | 23,006 | 6.0% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.0M | 12,894 | 3.8% | 6 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $2.4M | 45,966 | 1.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $2.1M | 52,730 | 1.2% | 6 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.1M | 53,810 | 1.1% | 6 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.0M | 51,967 | 1.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $2.0M | 21,660 | 1.1% | 6 |
| LATTICE STRATEGIES TR | [ROSC](https://holderbook.com/stocks/ROSC/) | $1.5M | 37,424 | 0.8% | 6 |
| ISHARES TR | [HSCZ](https://holderbook.com/stocks/HSCZ/) | $1.3M | 40,167 | 0.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $991.4K | 4,707 | 0.5% | 6 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $942.1K | 8,700 | 0.5% | 2 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $817.1K | 10,468 | 0.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $800.4K | 4,394 | 0.4% | 6 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $637.0K | 10,998 | 0.3% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $601.5K | 6,500 | 0.3% | 6 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $495.6K | 9,150 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $417.9K | 4,620 | 0.2% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $379.3K | 1,445 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $374.3K | 1,850 | 0.2% | 3 |
| GLOBAL X FDS | [DRIV](https://holderbook.com/stocks/DRIV/) | $325.9K | 13,875 | 0.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $249.2K | 2,017 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $246.8K | 3,080 | 0.1% | 3 |
| RUM GROUP INC | [RUM](https://holderbook.com/stocks/RUM/) | $83.2K | 15,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +0.1% | +4.0% | -4.0% | 100% |
| Q1 2024 | +6.1% | +10.0% | -4.0% | 100% |
| Q4 2023 | +11.7% | +11.2% | +0.5% | 100% |
| Q3 2023 | -4.1% | -3.6% | -0.5% | 100% |
| Q2 2023 | +6.5% | +8.3% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $182.6M | 31 |
| Q1 2024 | $178.3M | 31 |
| Q4 2023 | $165.5M | 28 |
| Q3 2023 | $144.1M | 25 |
| Q2 2023 | $147.1M | 24 |
| Q1 2023 | $137.0M | 23 |