Solano Wealth Investment Advisors LLC

Q3 2025 13F-HR Holdings

Location
Fairfield, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$207,310
Net value change ($000)
+12,481 (6.4%)
New positions
1
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 2,016 11.0%
SDVY 1,545 10.4%
FVD 1,293 8.2%
DGRW 1,166 8.8%
IMTM 1,062 12.7%
BUFR 837 5.3%
QQQ 816 7.1%
ITOT 804 6.3%
IHDG 695 7.4%
RDVY 451 5.2%
Top Reduces (Value $000, Stocks/ETFs)
FYX -422 -100.0%
DRIV -315 -100.0%
FIXD -217 -100.0%
SPTM -190 -5.8%
NTRA -70 -4.8%
CPRT -38 -8.5%
FLQM -31 -7.5%
V -17 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type