Solano Wealth Investment Advisors LLC

RIA/Wealth

Solano Wealth Investment Advisors LLC is a RIA/Wealth based in Fairfield, CA led by Carlos Romero Mendoza, reporting $299.6M in AUM as of Q3 2025 with 97% ETF concentration and 69% concentrated in top 10 holdings.

CEOCarlos Romero Mendoza

Portfolio Value: $207.3M
Positions: 34
Top Holding: QQQM at 9.84%
Last Reported: Q3 2025

Address1300 Oliver Road, Suite 210, Fairfield, CA, 94534, United States

Top Holdings

Largest long holdings in Solano Wealth Investment Advisors LLC's portfolio (69.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$20.4M	9.84%	+$395.4K Bought	— 82.5K shares	Q4 2024 Held for 11 months
2 First Trust Value Line Dividend Fund FVD	ETF ETF	$17.1M	8.23%	+$750.0K Bought	— 369.0K shares	Q4 2024 Held for 11 months
3 FT Vest Laddered Buffer BUFR	ETF ETF	$16.6M	7.99%	+$36.2K Bought	— 495.5K shares	Q4 2024 Held for 11 months
4 First Trust SMID Cap Rising Dividend Achievers SDVY	ETF ETF	$16.4M	7.92%	+$389.4K Bought	— 431.9K shares	Q4 2024 Held for 11 months
5 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$14.5M	6.97%	+$338.8K Bought	— 162.4K shares	Q4 2024 Held for 11 months
6 SYFI AB Short Duration High Yield SYFI	ETF ETF	$13.7M	6.60%	+$292.1K Bought	— 378.8K shares	Q2 2025 Held for 5 months
7 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$13.5M	6.50%	-$191.4K Sold	— 92.5K shares	Q4 2024 Held for 11 months
8 Invesco QQQ Trust QQQ	ETF ETF	$12.4M	5.96%	-$204.7K Sold	— 20.6K shares	Q4 2024 Held for 11 months
9 WisdomTree International Hedged Quality Dividend Growth IHDG	ETF ETF	$10.1M	4.87%	+$480.4K Bought	— 219.1K shares	Q4 2024 Held for 11 months
10 iShares MSCI Intl Momentum Factor IMTM	ETF ETF	$9.4M	4.54%	+$661.4K Bought	— 196.7K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Solano Wealth Investment Advisors LLC's latest filing

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Market Value

$207.3M

Prior: $194.8M

Q/Q Change

+6.41%

+$12.5M

Net Flows % of MV

+0.465%

Turnover Ratio

1.63%

New Purchases

0 stocks

Added To

10 stocks

+$3.7M

Sold Out Of

3 stocks

$953.8K

Reduced Holdings

14 stocks

-$1.8M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P International Developed Momentum IDMO	+35.59%	4.8K → 6.5K +$92.6K
2 iShares MSCI Intl Momentum Factor IMTM	+7.55%	182.9K → 196.7K +$661.4K
3 WisdomTree International Hedged Quality Dividend Growth IHDG	+5.0%	208.7K → 219.1K +$480.4K
4 First Trust Value Line Dividend Fund FVD	+4.6%	352.8K → 369.0K +$750.0K
5 Real Estate Select Sector SPDR Fund XLRE	+3.94%	168.7K → 175.4K +$280.3K

Decreased Positions

Position	Shares Δ	Change
1 First Trust Small Cap Core AlphaDEX FYX	Sold	4.3K → 0 −$421.9K
2 Global X Autonomous & Electric Vehicles DRIV	Sold	13.5K → 0 −$314.6K
3 First Trust TCW Opportunistic Fixed Income FIXD	Sold	5.0K → 0 −$217.3K
4 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	-12.56%	43.5K → 38.0K −$440.6K
5 Franklin U.S. Mid Cap Multifactor Index FLQM	-10.85%	7.6K → 6.8K −$46.7K