Solano Wealth Investment Advisors LLC

Q4 2025 13F-HR Holdings

Location
Fairfield, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$201,791
Net value change ($000)
-5,519 (-2.7%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IHDG 639 6.3%
LLY 602 NEW
NTRA 593 42.4%
GOOGL 302 28.8%
IMTM 239 2.5%
XLK 202 NEW
FVD 197 1.2%
BUFR 183 1.1%
SYFI 178 1.3%
ITOT 133 1.0%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -1,572 -16.9%
OMFS -1,245 -22.3%
OMFL -1,130 -12.4%
QQQM -1,089 -5.3%
SPTM -937 -30.5%
QQQ -900 -7.3%
RDVY -834 -9.1%
SPY -668 -9.4%
RSP -444 -100.0%
CPRT -98 -23.8%
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