13F Filings History of Solano Wealth Management, Inc.

Latest 13F report
Q2 2024 - 30 Jul 2024
Value $
$182,613,083
Signature - Title
Rufus T. Williams - President and Chief Compliance Officer
Location
Fairfield, CA
Summary
This page shows a list of all the recent 13F filings made by Solano Wealth Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Solano Wealth Management, Inc. reported 31 stock holdings with total value $182,613,083 as of Q2 2024. Top holdings included OMFL, RDVY, FTCS, OMFS, and QQQM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 31 $182,613,083 +$7,328,232 -$3,555,871 +$3,772,361 OMFL, RDVY, FTCS, OMFS, QQQM 13F-HR 30 Jul 2024, 16:17
Q1 2024 31 $178,289,104 +$16,110,905 -$13,326,894 +$2,784,011 OMFL, RDVY, FTCS, OMFS, QQQM 13F-HR 15 May 2024, 12:34
Q4 2023 28 $165,512,707 +$5,620,693 -$1,079,600 +$4,541,093 OMFL, FTCS, OMFS, RDVY, QQQ 13F-HR 06 Feb 2024, 15:59
Q3 2023 25 $144,141,454 +$25,239,905 -$22,093,455 +$3,146,450 OMFL, FTCS, OMFS, RDVY, QQQ 13F-HR 08 Nov 2023, 16:00
Q2 2023 24 $147,119,574 +$2,163,297 -$951,364 +$1,211,933 QQQ, OMFL, FTCS, SPY, ITOT 13F-HR 11 Aug 2023, 12:36
Q1 2023 23 $137,028,983 $0 $0 $0 QQQ, OMFL, FTCS, SPY, ITOT 13F-HR 14 Jun 2023, 10:35