0001172661-23-002373.txt : 20230614
0001172661-23-002373.hdr.sgml : 20230614
20230614103509
ACCESSION NUMBER: 0001172661-23-002373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230614
DATE AS OF CHANGE: 20230614
EFFECTIVENESS DATE: 20230614
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Solano Wealth Management, Inc.
CENTRAL INDEX KEY: 0001978905
IRS NUMBER: 412144184
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23291
FILM NUMBER: 231013290
BUSINESS ADDRESS:
STREET 1: 1300 OLIVER ROAD SUITE 210
CITY: FAIRFIELD
STATE: CA
ZIP: 94534
BUSINESS PHONE: 7074358400
MAIL ADDRESS:
STREET 1: 1300 OLIVER ROAD SUITE 210
CITY: FAIRFIELD
STATE: CA
ZIP: 94534
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001978905
XXXXXXXX
03-31-2023
03-31-2023
false
Solano Wealth Management, Inc.
1300 Oliver Road Suite 210
Fairfield
CA
94534
13F HOLDINGS REPORT
028-23291
000168720
801-110665
N
Rufus T. Williams
President and Chief Compliance Officer
707-435-8400
/s/ Rufus T. Williams
Fairfield
CA
06-14-2023
0
23
137028983
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
454337
4380
SH
SOLE
80
0
4300
APPLE INC
COM
037833100
418516
2538
SH
SOLE
140
0
2398
COPART INC
COM
217204106
300840
4000
SH
SOLE
0
0
4000
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
15964900
218877
SH
SOLE
74385
0
144492
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
13281607
296002
SH
SOLE
95432
0
200570
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
8571508
190224
SH
SOLE
47556
0
142669
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
412672
5120
SH
SOLE
5120
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
4515604
112440
SH
SOLE
59741
0
52699
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
1438993
33264
SH
SOLE
16624
0
16640
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
330780
13875
SH
SOLE
0
0
13875
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
270857
5169
SH
SOLE
2945
0
2224
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
2104193
27650
SH
SOLE
16088
0
11562
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
13271218
377613
SH
SOLE
129739
0
247874
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
16912827
363795
SH
SOLE
135699
0
228096
INVESCO QQQ TR
UNIT SER 1
46090E103
23312365
72640
SH
SOLE
27156
0
45484
ISHARES TR
CORE S&P TTL STK
464287150
14081320
155509
SH
SOLE
27981
0
127528
ISHARES TR
S&P 500 GRWT ETF
464287309
709435
11104
SH
SOLE
9200
0
1904
LATTICE STRATEGIES TR
HARTFORD MLT SML
518416508
1801983
50275
SH
SOLE
24592
0
25683
MICROSOFT CORP
COM
594918104
272732
946
SH
SOLE
0
0
946
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2015686
53924
SH
SOLE
27511
0
26414
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14752295
36035
SH
SOLE
10938
0
25097
SPDR SER TR
PORTFOLI S&P1500
78464A805
230818
4577
SH
SOLE
4053
0
524
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1603497
25722
SH
SOLE
13167
0
12555