0001172661-23-002930.txt : 20230811 0001172661-23-002930.hdr.sgml : 20230811 20230811123635 ACCESSION NUMBER: 0001172661-23-002930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162576 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 06-30-2023 06-30-2023 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 707-435-8400 /s/ Rufus T. Williams Fairfield CA 08-11-2023 0 24 147119574 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 524286 4380 SH SOLE 80 0 4300 APPLE INC COM 037833100 492296 2538 SH SOLE 140 0 2398 COPART INC COM 217204106 364840 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16740064 222963 SH SOLE 76362 0 146601 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14255736 302669 SH SOLE 99028 0 203641 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8964948 202965 SH SOLE 51071 0 151894 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 421164 5120 SH SOLE 5120 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4462868 111321 SH SOLE 59574 0 51747 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1503336 33482 SH SOLE 16813 0 16669 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 361305 13875 SH SOLE 0 0 13875 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 267496 5169 SH SOLE 2945 0 2224 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2108131 26352 SH SOLE 15069 0 11283 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 17989043 367273 SH SOLE 137785 0 229488 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 14034597 387375 SH SOLE 134245 0 253130 INVESCO QQQ TR UNIT SER 1 46090E103 26690094 72249 SH SOLE 27099 0 45150 ISHARES TR S&P 500 GRWT ETF 464287309 712130 10104 SH SOLE 8200 0 1904 ISHARES TR CORE S&P TTL STK 464287150 14753306 150790 SH SOLE 24151 0 126639 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 1795451 48470 SH SOLE 23169 0 25301 MICROSOFT CORP COM 594918104 322151 946 SH SOLE 0 0 946 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2017863 53539 SH SOLE 27494 0 26045 SPDR S&P 500 ETF TR TR UNIT 78462F103 16194592 36534 SH SOLE 11271 0 25263 SPDR SER TR PORTFOLI S&P1500 78464A805 259244 4762 SH SOLE 4238 0 524 TESLA INC COM 88160R101 214651 820 SH SOLE 15 0 805 WISDOMTREE TR US QTLY DIV GRT 97717X669 1669982 25052 SH SOLE 13043 0 12009