StockDriftsStockDriftsTop 31 Solano Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12.49% | 434.7K | $22.8M | +2.98%(+12.56K) | — | 2024-06-30 | |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12.01% | 400.4K | $21.9M | +3.01%(+11.69K) | — | 2024-06-30 | |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11.47% | 249.3K | $21.0M | +3.77%(+9.05K) | — | 2024-06-30 | |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 11.01% | 553.5K | $20.1M | +6.36%(+33.10K) | — | 2024-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 10.47% | 97.0K | $19.1M | +6.15%(+5.62K) | — | 2024-06-30 | |
| SPTM | SPDR SER TR | 7.6% | 209.1K | $13.9M | +7.17%(+13.99K) | — | 2024-06-30 | |
| ITOT | ISHARES TR | 7.39% | 113.6K | $13.5M | -8.72%(-10.85K) | — | 2024-06-30 | |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6.33% | 268.6K | $11.6M | +3.48%(+9.03K) | — | 2024-06-30 | |
| QQQ | INVESCO QQQ TR | 6.04% | 23.0K | $11.0M | -4.48%(-1.08K) | — | 2024-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 3.84% | 12.9K | $7.0M | -7.16%(-994) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Solano Wealth Management, Inc. reports $182.61M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are OMFL (12.5%), RDVY (12.0%) and FTCS (11.5%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Solano Wealth Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1978905). View Solano Wealth Management, Inc.’s 13F filings on SEC