SW

Solano Wealth Management, Inc.

13F
Solano Wealth Management, Inc.
Last update 2024-07-30 31 Stocks (2 new)
Value $183.00 Mil Turnover 4 %
Countries:
Top Holdings: OMFL(12.49%)RDVY(12.01%)FTCS(11.47%)OMFS(11.01%)QQQM(10.47%)
Summary Stock Picks Current Portfolio
Solano Wealth Management, Inc.... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
434,674
22,816.0
+2.98%
12.490
+0.36%
-
+12.67%
+6.58%
4,944.8
 
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
400,443
21,924.4
+3.01%
12.010
+0.35%
-
+15.41%
+6.65%
15,206.2
 
FTCS
First Trust Capital Strength ETF
249,326
20,953.4
+3.77%
11.470
+0.42%
-
+4.88%
+3.37%
8,347.2
 
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
553,518
20,098.2
+6.36%
11.010
+0.66%
-
+13.39%
+3.16%
241.6
 
QQQM
Invesco NASDAQ 100 ETF
96,974
19,114.5
+6.15%
10.470
+0.61%
-
+26.35%
+9.79%
54,544.0
 
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
209,076
13,872.2
+7.17%
7.600
+0.51%
-
+18.89%
+6.51%
10,689.3
 
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
113,551
13,487.5
-8.72%
7.390
-0.70%
-
+19.66%
+6.81%
72,171.6
 
FIXD
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
268,632
11,564.6
+3.48%
6.330
+0.21%
-
+0.37%
+1.30%
3,380.1
 
QQQ
INVESCO QQQ Trust
23,006
11,022.2
-4.48%
6.040
-0.27%
-
+26.38%
+9.79%
357,775.2
 
SPY
S&P 500 ETF TRUST ETF
12,894
7,017.2
-7.16%
3.840
-0.29%
-
+19.57%
+7.72%
643,289.7
 

Solano Wealth Management, Inc.'s Historical Top Holdings Breakdowns

Solano Wealth Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
2024-06-30
Reduce
Reduce
-0.70%
●
108.78 ($114.77) 119.23
$137.38
19.70%
Reduce -8.72%
113,551
-10,845
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
2024-06-30
Add
Add
+0.66%
●
34.46 ($36.38) 37.83
$40.81
12.18%
Add 6.36%
553,518
33,098
QQQM
Invesco NASDAQ 100 ETF
2024-06-30
Add
Add
+0.61%
●
170.63 ($185.08) 199.67
$231.05
24.84%
Add 6.15%
96,974
5,618
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
2024-06-30
Add
Add
+0.51%
●
60.69 ($64.03) 66.83
$76.08
18.82%
Add 7.17%
209,076
13,995
FTCS
First Trust Capital Strength ETF
2024-06-30
Add
Add
+0.42%
●
81.48 ($83.49) 85.58
$90.78
8.73%
Add 3.77%
249,326
9,054
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
2024-06-30
Add
Add
+0.36%
●
51.23 ($53.12) 54.89
$57.80
8.81%
Add 2.98%
434,674
12,565
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
2024-06-30
Add
Add
+0.35%
●
53.05 ($54.67) 55.95
$63.07
15.36%
Add 3.01%
400,443
11,691
SPY
S&P 500 ETF TRUST ETF
2024-06-30
Reduce
Reduce
-0.29%
●
495.16 ($523.39) 548.49
$627.58
19.91%
Reduce -7.16%
12,894
-994
QQQ
INVESCO QQQ Trust
2024-06-30
Reduce
Reduce
-0.27%
●
414.65 ($449.75) 485.21
$561.26
24.79%
Reduce -4.48%
23,006
-1,080
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2024-06-30
Add
Add
+0.27%
●
37.62 ($39.19) 40.69
$42.57
8.62%
Add 32.32%
51,967
12,692

Solano Wealth Management, Inc. Total Holding History ($B)

To

Solano Wealth Management, Inc.'s Asset Allocation

To

Solano Wealth Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Solano Wealth Management, Inc.'s Hypothetical Growth since 2024-06-30

Solano Wealth Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Solano Wealth Management, Inc.'s Holdings Heat Map

Size field:

Solano Wealth Management, Inc.'s Holdings Bubble Chart

Solano Wealth Management, Inc. News

  • 1

Discussions on Solano Wealth Management, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.