Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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Showing Q2 2024 data

Solano Wealth Management, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Solano Wealth Management, Inc.

•CIK: 1978905•Filing: Q2 2024

**Solano Wealth Management, Inc.** manages $183M across a portfolio of 31 distinct positions. The strategy exhibits significant concentration in select names, highlighted by top holdings including OMFL at $22.8M and RDVY at $21.9M. Further substantial allocations are directed toward FTCS ($21.0M) and OMFS ($20.1M), alongside major index exposure via QQQM ($19.1M). This structure suggests a conviction-driven approach blending high-conviction single stocks with core market beta plays.

Total AUM

$182.6M

QoQ Performance

+2.4%

Positions

24

Top 10 Concentration

88.6%

Latest Filing

Q2 2024

Top Holdings Allocation

OMFL

RDVY

FTCS

OMFS

QQQM

SPTM

ITOT

FIXD

OMFL12.5%

RDVY12.0%

FTCS11.5%

OMFS11.0%

QQQM10.5%

SPTM7.6%

ITOT7.4%

FIXD6.3%

📈 Biggest Buys

INVESCO EXCH TRD SLF IDX FD

+6.4%

11.0% of portfolio

INVESCO EXCH TRADED FD TR II

+6.1%

10.5% of portfolio

SPDR SER TR

+7.2%

7.6% of portfolio

FIRST TR EXCHANGE-TRADED FD

+3.8%

11.5% of portfolio

INVESCO EXCH TRD SLF IDX FD

+3.0%

12.5% of portfolio

📉 Biggest Sells

ISHARES TR

-8.7%

7.4% of portfolio

SPDR S&P 500 ETF TR

-7.2%

3.8% of portfolio

INVESCO QQQ TR

-4.5%

6.0% of portfolio

APPLE INC

-27.1%

0.5% of portfolio

JPMORGAN CHASE & CO.

-21.8%

0.2% of portfolio

Sector Breakdown

Other94.6%

ETF3.8%

Technology1.1%

Financial0.4%

🚪 Exited Positionssold since Q1 2024

MICROSOFT CORP

SOLD

$339.5K

INVESCO EXCH TRADED FD TR II

SOLD

$280.9K

Changes from Q1 2024

NEW2 new positions

↑14 increased

↓9 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023

📌 Top Holdings

INVESCO EXCH TRD SLF IDX FD

FIRST TR EXCHANGE-TRADED FD

FIRST TR EXCHANGE-TRADED FD

INVESCO EXCH TRD SLF IDX FD

INVESCO EXCH TRADED FD TR II

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