Solano Wealth Investment Advisors LLC Portfolio Holdings
Q3 2025•34 long positions•$207.3M portfolio value
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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.4M 9.84% | +$395.4K Bought | — 82.5K shares | 80.9K → 82.5K +$395.4K | +1.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.1M 8.23% | +$750.0K Bought | — 369.0K shares | 352.8K → 369.0K +$750.0K | +4.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.6M 7.99% | +$36.2K Bought | — 495.5K shares | 494.5K → 495.5K +$36.2K | +0.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.4M 7.92% | +$389.4K Bought | — 431.9K shares | 421.6K → 431.9K +$389.4K | +2.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.5M 6.97% | +$338.8K Bought | — 162.4K shares | 158.6K → 162.4K +$338.8K | +2.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.7M 6.6% | +$292.1K Bought | — 378.8K shares | 370.7K → 378.8K +$292.1K | +2.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.5M 6.5% | -$191.4K Sold | — 92.5K shares | 93.8K → 92.5K −$191.4K | -1.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.4M 5.96% | -$204.7K Sold | — 20.6K shares | 20.9K → 20.6K −$204.7K | -1.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 4.87% | +$480.4K Bought | — 219.1K shares | 208.7K → 219.1K +$480.4K | +5.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 4.54% | +$661.4K Bought | — 196.7K shares | 182.9K → 196.7K +$661.4K | +7.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.3M 4.49% | -$197.3K Sold | — 99.4K shares | 101.5K → 99.4K −$197.3K | -2.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.2M 4.42% | -$176.8K Sold | — 136.2K shares | 138.8K → 136.2K −$176.8K | -1.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 4.41% | -$229.3K Sold | — 151.8K shares | 155.6K → 151.8K −$229.3K | -2.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 3.56% | +$280.3K Bought | — 175.4K shares | 168.7K → 175.4K +$280.3K | +3.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 3.42% | -$74.6K Sold | — 10.6K shares | 10.7K → 10.6K −$74.6K | -1.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 2.69% | -$92.2K Sold | — 126.9K shares | 129.0K → 126.9K −$92.2K | -1.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.48% | -$440.6K Sold | — 38.0K shares | 43.5K → 38.0K −$440.6K | -12.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.07% | -$65.4K Sold | — 20.0K shares | 20.6K → 20.0K −$65.4K | -2.87% | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.676% | — | 0.006% 8.7K shares | — | — | $22.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.652% | -$36.8K Sold | — 29.7K shares | 30.5K → 29.7K −$36.8K | -2.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.587% | -$30.4K Sold | — 13.4K shares | 13.7K → 13.4K −$30.4K | -2.44% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.506% | — | 0.0% 4.3K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $964.3K 0.465% | -$11.2K Sold | 0.0% 3.8K shares | 3.8K → 3.8K −$11.2K | -1.15% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $736.5K 0.355% | — | — 6.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $512.8K 0.247% | -$315.6 Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$315.6 | -0.06% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $445.5K 0.215% | — | 0.0% 1.3K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $443.9K 0.214% | — | — 2.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $411.5K 0.198% | — | 0.001% 9.2K shares | — | — | $43.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $384.2K 0.185% | -$46.7K Sold | — 6.8K shares | 7.6K → 6.8K −$46.7K | -10.85% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $363.1K 0.175% | — | 0.0% 1.9K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $352.9K 0.17% | +$92.6K Bought | — 6.5K shares | 4.8K → 6.5K +$92.6K | +35.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $321.9K 0.155% | — | — 3.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $275.7K 0.133% | +$275.7K Bought | 0.0% 620.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $215.8K 0.104% | — | — 1.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$421.9K Sold | — - shares | 4.3K → 0 −$421.9K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$314.6K Sold | — - shares | 13.5K → 0 −$314.6K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$217.3K Sold | — - shares | 5.0K → 0 −$217.3K | Sold | — — | Q4 2024 Held for 11 months |
