0001172661-24-002440.txt : 20240515 0001172661-24-002440.hdr.sgml : 20240515 20240515123400 ACCESSION NUMBER: 0001172661-24-002440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948711 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 03-31-2024 03-31-2024 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 05-15-2024 0 31 178289104 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 648999 4300 SH SOLE 80 0 4220 APPLE INC COM 037833100 1107417 6458 SH SOLE 4320 0 2138 COPART INC COM 217204106 529968 9150 SH SOLE 0 0 9150 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20579310 240272 SH SOLE 87441 0 152831 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21836176 388752 SH SOLE 139302 0 249450 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11318496 259599 SH SOLE 71518 0 188081 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 430769 4620 SH SOLE 4620 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2262887 53585 SH SOLE 35890 0 17695 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2155687 40323 SH SOLE 20002 0 20321 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 342713 13875 SH SOLE 0 0 13875 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16689825 91356 SH SOLE 35250 0 56106 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 280874 4980 SH SOLE 2945 0 2035 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2066567 22048 SH SOLE 13972 0 8076 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 23313083 422109 SH SOLE 166865 0 255244 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 19656252 520420 SH SOLE 191259 0 329161 INVESCO QQQ TR UNIT SER 1 46090E103 10694061 24086 SH SOLE 10314 0 13772 ISHARES TR MSCI EAFE SMCP 46435G839 977310 31025 SH SOLE 15737 0 15288 ISHARES TR MSCI INTL QUALTY 46434V456 1557652 39275 SH SOLE 19253 0 20022 ISHARES TR CORE S&P TTL STK 464287150 14342850 124396 SH SOLE 19644 0 104752 ISHARES TR S&P 500 GRWT ETF 464287309 548860 6500 SH SOLE 6500 0 0 JPMORGAN CHASE & CO COM 46625H100 473812 2366 SH SOLE 1766 0 600 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 1584891 38075 SH SOLE 20501 0 17574 MICROSOFT CORP COM 594918104 339521 807 SH SOLE 0 0 807 NATERA INC COM 632307104 795702 8700 SH SOLE 8700 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2108055 53328 SH SOLE 30529 0 22799 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 434961 7795 SH SOLE 3987 0 3808 SPDR S&P 500 ETF TR TR UNIT 78462F103 7264408 13888 SH SOLE 4155 0 9733 SPDR SER TR PORTFOLI S&P1500 78464A805 12514436 195081 SH SOLE 69796 0 125285 SPDR SER TR PRTFLO S&P500 GW 78464A409 225302 3080 SH SOLE 3080 0 0 VISA INC COM CL A 92826C839 392107 1405 SH SOLE 1400 0 5 WISDOMTREE TR US QTLY DIV GRT 97717X669 816153 10712 SH SOLE 6197 0 4515