0001172661-24-000492.txt : 20240206 0001172661-24-000492.hdr.sgml : 20240206 20240206155947 ACCESSION NUMBER: 0001172661-24-000492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solano Wealth Management, Inc. CENTRAL INDEX KEY: 0001978905 ORGANIZATION NAME: 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: 24600070 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 12-31-2023 12-31-2023 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 707-435-8400 /s/ Rufus T. Williams Fairfield CA 02-06-2024 0 28 165512707 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 611842 4380 SH SOLE 80 0 4300 APPLE INC COM 037833100 1293801 6720 SH SOLE 4320 0 2400 COPART INC COM 217204106 448350 9150 SH SOLE 0 0 9150 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19007137 237471 SH SOLE 84945 0 152526 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16985704 328735 SH SOLE 110177 0 218558 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11272945 252728 SH SOLE 68890 0 183838 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 423007 4620 SH SOLE 4620 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4583456 113004 SH SOLE 60696 0 52308 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1719221 35720 SH SOLE 18673 0 17047 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 342296 13875 SH SOLE 0 0 13875 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2257297 26451 SH SOLE 14944 0 11507 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11101741 65870 SH SOLE 23390 0 42480 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 274887 5169 SH SOLE 2945 0 2224 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 18405510 474369 SH SOLE 173097 0 301272 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 20779170 404185 SH SOLE 155965 0 248220 INVESCO QQQ TR UNIT SER 1 46090E103 16278788 39751 SH SOLE 16030 0 23721 ISHARES TR CORE S&P TTL STK 464287150 14177909 134733 SH SOLE 19736 0 114997 ISHARES TR S&P 500 GRWT ETF 464287309 691220 9204 SH SOLE 7300 0 1904 JPMORGAN CHASE & CO COM 46625H100 402022 2363 SH SOLE 1763 0 600 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 1991945 48012 SH SOLE 20526 0 27486 MICROSOFT CORP COM 594918104 355734 946 SH SOLE 0 0 946 RUMBLE INC COM CL A 78137L105 44900 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2206629 55083 SH SOLE 28595 0 26488 SPDR S&P 500 ETF TR TR UNIT 78462F103 6792118 14290 SH SOLE 4400 0 9890 SPDR SER TR PRTFLO S&P500 GW 78464A409 200385 3080 SH SOLE 3080 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 10671160 182569 SH SOLE 63167 0 119402 VISA INC COM CL A 92826C839 365792 1405 SH SOLE 1400 0 5 WISDOMTREE TR US QTLY DIV GRT 97717X669 1827741 26006 SH SOLE 13602 0 12404