Solano Wealth Management, Inc.

13F Filings History

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$183M
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 $183M as of Q2 2024. Top holdings included OMFL, RDVY, FTCS, OMFS, and QQQM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 31 $183M +$7.33M -$3.56M +$3.77M OMFL, RDVY, FTCS, OMFS, QQQM 13F-HR 7/30/2024, 04:17 PM
Q1 2024 31 $178M +$16.1M -$13.3M +$2.78M OMFL, RDVY, FTCS, OMFS, QQQM 13F-HR 5/15/2024, 12:34 PM
Q4 2023 28 $166M +$5.62M -$1.08M +$4.54M OMFL, FTCS, OMFS, RDVY, QQQ 13F-HR 2/6/2024, 03:59 PM
Q3 2023 25 $144M +$25.2M -$22.1M +$3.15M OMFL, FTCS, OMFS, RDVY, QQQ 13F-HR 11/8/2023, 04:00 PM
Q2 2023 24 $147M +$2.16M -$951K +$1.21M QQQ, OMFL, FTCS, SPY, ITOT 13F-HR 8/11/2023, 12:36 PM
Q1 2023 23 $137M $0 $0 QQQ, OMFL, FTCS, SPY, ITOT 13F-HR 6/14/2023, 10:35 AM