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Napa Wealth Management

Latest statistics and disclosures from Napa Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PWS, QQQM, BOXX, ADPV, Tidal Trust I, and represent 18.93% of Napa Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ADPV (+$7.4M), Tidal Trust I (+$6.9M), HFGM (+$6.8M), SPMO (+$6.5M), TIP (+$5.0M), PWS, HFND, QQQM, TRND, AETH.
Started 49 new stock positions in EFV, HFGM, KXI, BABA, Tidal Trust I, RSBA, BKKT, TIP, HFND, ARE.
Reduced shares in these 10 stocks: BIL (-$9.3M), BILS (-$7.8M), USFR (-$6.3M), VTIP (-$5.3M), HARD, MO, RTX, NFLX, , SCHW.
Sold out of its positions in AMT, CEG, DE, DIS, DLTR, BROS, EQT, EBAY, GREK, ISRG.
Napa Wealth Management was a net seller of stock by $-5.1M.
Napa Wealth Management has $213M in assets under management (AUM), dropping by 2.06%.
Central Index Key (CIK): 0001602844

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Portfolio Holdings for Napa Wealth Management

Napa Wealth Management holds 148 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pacer Fds Tr Wealthshield (PWS)	4.4	$9.5M	+58%	294k	32.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.2	$8.9M	+46%	36k	247.12	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.6	$7.7M	+19%	68k	113.86	View chart
Series Portfolios Tr Adaptiv Select (ADPV)	3.5	$7.4M	NEW	175k	42.47	View chart
Tidal Trust I Unlimited Hfeq E	3.2	$6.9M	NEW	309k	22.43	View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD)	3.2	$6.9M	+11%	348k	19.83	View chart
Tidal Trust I Unlimited Hfgm (HFGM)	3.2	$6.8M	NEW	216k	31.61	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.0	$6.5M	NEW	54k	121.06	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	2.8	$5.9M	-20%	210k	27.97	View chart
Ishares Gold Tr Shares Represent (IAUM)	2.5	$5.4M	+24%	141k	38.50	View chart
Ishares Tr Tips Bd Etf (TIP)	2.4	$5.0M	NEW	45k	111.22	View chart
Ea Series Trust Bridges Cap Tact (BDGS)	2.3	$4.9M	-20%	142k	34.35	View chart
Pacer Fds Tr Trendpilot Fd (TRND)	2.2	$4.7M	+77%	141k	33.59	View chart
NVIDIA Corporation (NVDA)	2.1	$4.4M		24k	186.58	View chart
Global X Fds Bitcoin Trend St (BTRN)	2.0	$4.3M	-27%	112k	38.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$4.1M		6.1k	669.31	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	1.9	$4.1M	+15%	177k	23.00	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.8	$3.8M		49k	78.34	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	1.4	$3.0M	+5%	129k	23.38	View chart
Tidal Trust I Unlimited Hfnd (HFND)	1.4	$3.0M	NEW	125k	23.61	View chart
Roundhill Etf Trust Innovation 100 O (QDTE)	1.2	$2.7M		75k	35.60	View chart
Roundhill Etf Trust S&p 500 Odte Cov (XDTE)	1.2	$2.5M	+2%	57k	44.23	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	1.2	$2.5M	+20%	83k	30.47	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.2	$2.5M	-71%	49k	50.27	View chart
Roundhill Etf Trust Russell 2000 0dt (RDTE)	1.1	$2.5M	+164%	73k	33.47	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.0	$2.1M	+108%	6.5k	326.35	View chart
Hercules Technology Growth Capital (HTGC)	1.0	$2.1M		111k	18.91	View chart
Tcw Etf Trust Flexible Income (FLXR)	1.0	$2.0M	+107%	51k	39.80	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.9	$2.0M		26k	77.53	View chart
Apple (AAPL)	0.9	$1.9M		7.3k	254.62	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.9	$1.8M	-26%	34k	54.76	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.8	$1.8M	+21%	76k	23.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.7M		2.8k	600.27	View chart
Palantir Technologies Cl A (PLTR)	0.8	$1.6M		9.0k	182.42	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.8	$1.6M	+30%	64k	25.27	View chart
Bitwise Funds Trust Trendwise Ether (AETH)	0.7	$1.6M	NEW	33k	47.88	View chart
Global X Fds Artificial Etf (AIQ)	0.7	$1.5M	+8%	31k	49.39	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.7	$1.5M		41k	37.20	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.7	$1.5M	-3%	48k	31.19	View chart
Applovin Corp Com Cl A (APP)	0.6	$1.3M	-6%	1.8k	718.54	View chart
Bitwise Funds Trust Trendwise Btc (BTOP)	0.6	$1.2M	NEW	34k	35.64	View chart
Tidal Trust I Unlimited Hfmf M	0.6	$1.2M	NEW	56k	21.15	View chart
Meta Platforms Cl A (META)	0.6	$1.2M	-2%	1.6k	734.38	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.5	$1.2M	NEW	42k	28.18	View chart
Pacer Fds Tr Pacer Cash Cowz (QQWZ)	0.5	$1.2M	+20%	47k	24.74	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.5	$1.1M	NEW	35k	32.98	View chart
Arista Networks Com Shs (ANET)	0.5	$1.1M	-3%	7.6k	145.71	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$1.1M	NEW	16k	67.83	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$1.1M	NEW	20k	53.40	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.5	$1.1M	NEW	6.1k	172.75	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.5	$1.1M	NEW	20k	53.99	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$1.1M	NEW	33k	31.91	View chart
Ishares Tr Glob Utilits Etf (JXI)	0.5	$1.1M	NEW	14k	77.66	View chart
Ishares Tr Global Tech Etf (IXN)	0.5	$1.1M	NEW	10k	103.21	View chart
Microsoft Corporation (MSFT)	0.5	$1.0M	+7%	2.0k	517.84	View chart
Simplify Exchange Traded Fun Commodities Stra (HARD)	0.5	$1.0M	-76%	34k	30.20	View chart
Tcw Etf Trust Transform System (PWRD)	0.5	$999k	+15%	10k	97.69	View chart
Grayscale Coindesk Crypto Usd Shs (GDLC)	0.5	$999k	NEW	18k	55.90	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.5	$972k	-35%	26k	37.50	View chart
Cipher Mining (CIFR)	0.4	$887k	NEW	71k	12.59	View chart
Tidal Trust Ii Return Stacked U (RSSX)	0.4	$882k	-36%	35k	25.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$871k	-15%	3.6k	243.08	View chart
Bakkt Holdings Com Cl A New (BKKT)	0.4	$864k	NEW	26k	33.65	View chart
Ishares Msci Spain Etf (EWP)	0.4	$847k	NEW	17k	49.50	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	0.4	$841k		23k	37.17	View chart
Iren Ordinary Shares (IREN)	0.4	$839k	NEW	18k	46.93	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$803k	+6%	38k	20.93	View chart
Amazon (AMZN)	0.3	$735k	-22%	3.3k	219.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$735k		2.2k	328.17	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.3	$703k		39k	18.00	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.3	$700k		55k	12.67	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.3	$700k		27k	25.61	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.3	$696k	-48%	14k	49.72	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.3	$694k		31k	22.77	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$692k		14k	50.78	View chart
Argan (AGX)	0.3	$679k		2.5k	270.05	View chart
Global X Fds Rate Preferred (PFFV)	0.3	$657k		28k	23.12	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.3	$646k	+3%	10k	64.38	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.3	$640k		16k	39.62	View chart
Innodata Com New (INOD)	0.3	$636k	-7%	8.3k	77.07	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.3	$632k		42k	14.94	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.3	$629k	+9%	21k	30.37	View chart
Cadence Design Systems (CDNS)	0.3	$609k		1.7k	351.26	View chart
Broadcom (AVGO)	0.3	$586k	+4%	1.8k	329.91	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.3	$582k		6.7k	86.84	View chart
Howmet Aerospace (HWM)	0.3	$561k		2.9k	196.23	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$558k		12k	47.74	View chart
Global X Fds Glbx Msci Colum (COLO)	0.3	$547k	NEW	17k	32.83	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.3	$547k	NEW	12k	44.89	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.3	$546k		56k	9.75	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$543k	NEW	8.9k	61.12	View chart
Spotify Technology S A SHS (SPOT)	0.3	$537k	+4%	769.00	698.00	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.3	$535k	NEW	8.3k	64.37	View chart
Tidal Trust Iii Vistashares Arti (AIS)	0.2	$528k	-55%	15k	35.13	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$522k	-22%	3.9k	134.43	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	0.2	$514k	+2%	22k	22.91	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.2	$509k	+2%	13k	39.69	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.2	$502k	+15%	10k	48.17	View chart
Simplify Exchange Traded Fun Simplify Opport (CRDT)	0.2	$495k	+10%	21k	23.66	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$494k		13k	37.21	View chart
Etf Ser Solutions Netlease Corp (NETL)	0.2	$490k	+5%	20k	24.63	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.2	$485k	+2%	18k	26.82	View chart
Axon Enterprise (AXON)	0.2	$479k	+6%	668.00	717.64	View chart
Ishares Tr Mortge Rel Etf (REM)	0.2	$478k	-2%	22k	21.97	View chart
Ssga Active Tr Spdr Ssga Ig Pub (PRIV)	0.2	$463k		18k	25.51	View chart
Tesla Motors (TSLA)	0.2	$460k	-68%	1.0k	444.72	View chart
Tidal Trust Ii Return Stacked B (RSBA)	0.2	$451k	NEW	21k	21.34	View chart
Amplify Etf Tr Amplify Lithium (BATT)	0.2	$394k	NEW	30k	12.99	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.2	$389k	NEW	5.9k	65.82	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$377k	NEW	2.6k	143.18	View chart
Carpenter Technology Corporation (CRS)	0.2	$376k	-4%	1.5k	245.54	View chart
Tractor Supply Company (TSCO)	0.2	$356k		6.3k	56.87	View chart
Tidal Trust Ii Stkd 100 Bitcoin (BTGD)	0.2	$355k	-78%	8.2k	43.02	View chart
Vaneck Etf Trust Gaming Etf (BJK)	0.2	$349k	NEW	7.8k	44.80	View chart
United Rentals (URI)	0.2	$347k		364.00	953.90	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$346k	-3%	2.9k	119.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$331k		540.00	612.33	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$306k	NEW	12k	24.99	View chart
Cigna Corp (CI)	0.1	$304k	NEW	1.1k	288.25	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$275k	-10%	3.3k	82.96	View chart
Ishares Msci Turkey Etf (TUR)	0.1	$274k	NEW	8.0k	34.23	View chart
Essential Properties Realty reit (EPRT)	0.1	$269k	NEW	9.0k	29.76	View chart
Alexandria Real Estate Equities (ARE)	0.1	$267k	NEW	3.2k	83.34	View chart
Altria (MO)	0.1	$260k	-91%	3.9k	66.06	View chart
Americold Rlty Tr (COLD)	0.1	$252k	NEW	21k	12.24	View chart
Tapestry (TPR)	0.1	$246k	NEW	2.2k	113.22	View chart
Philip Morris International (PM)	0.1	$245k	-90%	1.5k	162.20	View chart
MercadoLibre (MELI)	0.1	$243k	NEW	104.00	2336.94	View chart
Pacer Fds Tr Us Sm Cap Cash (CAFG)	0.1	$238k	-67%	9.2k	25.95	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$236k	NEW	1.6k	145.61	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$234k	NEW	1.3k	178.73	View chart
Simplify Exchange Traded Fun Bitcoin Strategy (MAXI)	0.1	$229k	NEW	8.2k	27.80	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$227k	NEW	806.00	281.74	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$225k	NEW	2.6k	87.21	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$222k	-13%	3.9k	57.47	View chart
United Parcel Service CL B (UPS)	0.1	$216k	NEW	2.6k	83.53	View chart
Ge Vernova (GEV)	0.1	$216k	NEW	351.00	614.90	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$215k		2.4k	88.16	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$211k		2.0k	106.78	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$207k	NEW	1.5k	139.17	View chart
Gilead Sciences (GILD)	0.1	$207k		1.9k	111.00	View chart
Home Depot (HD)	0.1	$205k	NEW	505.00	405.19	View chart
International Business Machines (IBM)	0.1	$203k	-86%	719.00	282.16	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	0.1	$201k	-97%	2.0k	99.52	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.1	$201k	-9%	7.4k	26.95	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$200k		16k	12.29	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$162k		16k	10.08	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$125k		11k	10.95	View chart

Past Filings by Napa Wealth Management

SEC 13F filings are viewable for Napa Wealth Management going back to 2023

Napa Wealth Management 2025 Q3 filed Nov. 12, 2025
Napa Wealth Management 2025 Q2 filed Aug. 14, 2025
Napa Wealth Management 2025 Q1 filed May 14, 2025
Napa Wealth Management 2024 Q4 filed Feb. 14, 2025
Napa Wealth Management 2024 Q3 filed Nov. 7, 2024
Napa Wealth Management 2024 Q1 filed Aug. 14, 2024
Napa Wealth Management 2024 Q2 filed Aug. 14, 2024
Napa Wealth Management 2023 Q4 filed Feb. 22, 2024

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