Solano Wealth Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002049179

Type: FundHoldings: 33Value: $161.6MLatest: 2025Q1

Solano Wealth Investment Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "SPYG",
  null,
  null,
  "NTRA",
  null,
  "V",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CPRT",
  "RSP",
  "QQQ",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 33
Total Value: 161638814
Accession Number: 0001172661-25-001831
Form Type: 13F-HR
CIK: solano-wealth-investment-advisors
Manager Name: Solano-Wealth-Investment-Advisors

Data Enrichment

39% identified

13 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $161.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740F755

Shares:519.0K

Value:$15.4M

% of Portfolio:9.5% ($15.4M/$161.6M)

46138G649

Shares:78.1K

Value:$15.1M

% of Portfolio:9.3% ($15.1M/$161.6M)

33741X102

Shares:405.1K

Value:$13.6M

% of Portfolio:8.4% ($13.6M/$161.6M)

78464A805

Shares:183.6K

Value:$12.5M

% of Portfolio:7.7% ($12.5M/$161.6M)

464287150

ITOT|464287150

Shares:93.5K

Value:$11.4M

% of Portfolio:7.1% ($11.4M/$161.6M)

33738R506

Shares:184.3K

Value:$10.8M

% of Portfolio:6.7% ($10.8M/$161.6M)

97717X669

Shares:133.0K

Value:$10.6M

% of Portfolio:6.6% ($10.6M/$161.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.7K

Value:$9.7M

% of Portfolio:6.0% ($9.7M/$161.6M)

33733E104

Shares:103.0K

Value:$9.2M

% of Portfolio:5.7% ($9.2M/$161.6M)

33734H106

Shares:200.3K

Value:$8.9M

% of Portfolio:5.5% ($8.9M/$161.6M)

46138J619

Shares:159.2K

Value:$8.5M

% of Portfolio:5.3% ($8.5M/$161.6M)

81369Y860

Shares:153.1K

Value:$6.4M

% of Portfolio:4.0% ($6.4M/$161.6M)

46138J593

Shares:157.5K

Value:$6.0M

% of Portfolio:3.7% ($6.0M/$161.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.2K

Value:$5.7M

% of Portfolio:3.5% ($5.7M/$161.6M)

97717X594

Shares:117.0K

Value:$5.1M

% of Portfolio:3.1% ($5.1M/$161.6M)

46138G698

Shares:20.9K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$161.6M)

97717W547

Shares:23.8K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$161.6M)

518416508

Shares:36.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.6M)

Natera, Inc.

NTRA|632307104

Shares:8.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$161.6M)

Apple Inc.

AAPL|037833100

Shares:3.9K

Value:$855.6K

% of Portfolio:0.5% ($855.6K/$161.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F755)✕	519.0K	QoQ +1.90% (-9.7K) YoY-	All Managers (Combined)	$15.4M	9.5% ($15.4M/$161.6M)	QoQ -0.70% (-$108.8K) YoY-
(cusip46138G649)✕	78.1K	QoQ +3.50% (-2.6K) YoY-	All Managers (Combined)	$15.1M	9.3% ($15.1M/$161.6M)	QoQ -5.06% (-$804.2K) YoY-
(cusip33741X102)✕	405.1K	QoQ +15.35% (+53.9K) YoY-	All Managers (Combined)	$13.6M	8.4% ($13.6M/$161.6M)	QoQ +7.79% (+$981.5K) YoY-
(cusip78464A805)✕	183.6K	QoQ +5.24% (+9.2K) YoY-	All Managers (Combined)	$12.5M	7.7% ($12.5M/$161.6M)	QoQ +0.20% (+$25.9K) YoY-
(ITOTcusip464287150)	93.5K	QoQ -8.97% (-9.2K) YoY-	All Managers (Combined)	$11.4M	7.1% ($11.4M/$161.6M)	QoQ -13.65% (-$1.8M) YoY-
(cusip33738R506)✕	184.3K	QoQ -3.76% (-7.2K) YoY-	All Managers (Combined)	$10.8M	6.7% ($10.8M/$161.6M)	QoQ -4.74% (-$537.2K) YoY-
(cusip97717X669)✕	133.0K	QoQ +4.54% (+5.8K) YoY-	All Managers (Combined)	$10.6M	6.6% ($10.6M/$161.6M)	QoQ +3.16% (+$326.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.7K	QoQ -1.15% (-242) YoY-	All Managers (Combined)	$9.7M	6.0% ($9.7M/$161.6M)	QoQ -9.33% (-$997.1K) YoY-
(cusip33733E104)✕	103.0K	QoQ -4.00% (-4.3K) YoY-	All Managers (Combined)	$9.2M	5.7% ($9.2M/$161.6M)	QoQ -2.01% (-$189.6K) YoY-
(cusip33734H106)✕	200.3K	QoQ +288.70% (+148.8K) YoY-	All Managers (Combined)	$8.9M	5.5% ($8.9M/$161.6M)	QoQ +297.16% (+$6.7M) YoY-
(cusip46138J619)✕	159.2K	QoQ -2.13% (-3.5K) YoY-	All Managers (Combined)	$8.5M	5.3% ($8.5M/$161.6M)	QoQ -3.79% (-$335.2K) YoY-
(cusip81369Y860)✕	153.1K	QoQ +5.84% (+8.4K) YoY-	All Managers (Combined)	$6.4M	4.0% ($6.4M/$161.6M)	QoQ +8.91% (+$524.2K) YoY-
(cusip46138J593)✕	157.5K	QoQ -2.88% (-4.7K) YoY-	All Managers (Combined)	$6.0M	3.7% ($6.0M/$161.6M)	QoQ -6.74% (-$432.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.2K	QoQ -5.48% (-595) YoY-	All Managers (Combined)	$5.7M	3.5% ($5.7M/$161.6M)	QoQ -9.78% (-$621.8K) YoY-
(cusip97717X594)✕	117.0K	QoQ -1.62% (-1.9K) YoY-	All Managers (Combined)	$5.1M	3.1% ($5.1M/$161.6M)	QoQ -1.78% (-$92.4K) YoY-
(cusip46138G698)✕	20.9K	QoQ -0.75% (-158) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$161.6M)	QoQ +0.69% (-$14.2K) YoY-
(cusip97717W547)✕	23.8K	QoQ -75.71% (-74.1K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$161.6M)	QoQ -76.12% (-$6.2M) YoY-
(cusip518416508)✕	36.1K	QoQ -1.16% (-426) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.6M)	QoQ -8.72% (-$139.0K) YoY-
Natera, Inc.(NTRAcusip632307104)	8.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$161.6M)	QoQ -10.66% (-$146.9K) YoY-
Apple Inc.(AAPLcusip037833100)	3.9K	QoQ -9.40% (-400) YoY-	All Managers (Combined)	$855.6K	0.5% ($855.6K/$161.6M)	QoQ -19.64% (-$209.1K) YoY-