Solano Wealth Management, Inc.
CIK 1978905 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- OMFL12.36%
- FTCS11.83%
- OMFS10.68%
- RDVY10.15%
- QQQ9.90%
- ITOT9.26%
- FIXD7.41%
- QQQM6.26%
- SPTM6.20%
- SPY4.36%
Share classes counted separately88.41%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $17.81M | 12.36% | 388.60K shares | — | ↗▾ | |
| 02 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $17.05M | 11.83% | 231.59K shares | — | ↗▾ | |
| 03 | OMFSINVESCO RSL 2000 DYN MLTFCTRRUSL 2000 DYNM View history and evidence | $15.39M | 10.68% | 453.64K shares | — | ↗▾ | |
| 04 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $14.64M | 10.15% | 318.53K shares | — | ↗▾ | |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.28M | 9.90% | 39.85K shares | — | ↗▾ | |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $13.35M | 9.26% | 141.75K shares | — | ↗▾ | |
| 07 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $10.68M | 7.41% | 253.89K shares | — | ↗▾ | |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $9.02M | 6.26% | 61.20K shares | — | ↗▾ | |
| 09 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $8.93M | 6.20% | 170.18K shares | — | ↗▾ | |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.28M | 4.36% | 14.69K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1978905 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 144141454
}Take these holdings further.
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