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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 CSHI, BILS, AAPL, SPTS, META, and represent 31.71% of Napa Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CSHI (+$46M), AAPL, AVGO, TSLA, COST, META, UNH, BRK.B, ABBV, WMT.
Started 67 new stock positions in SVOL, TXN, COST, HYGW, XDTE, NEE, ICLO, KO, KMI, JEPQ.
Reduced shares in these 10 stocks: USFR (-$20M), BIL (-$19M), EYLD, ECOW, IXC, RSPG, RSPR, RSPF, USRT, FXI.
Sold out of its positions in AVUV, FYLD, EYLD, CPT, AAPD, ESS, GPMT, PSP, RSPR, RSPF.
Napa Wealth Management was a net buyer of stock by $61M.
Napa Wealth Management has $211M in assets under management (AUM), dropping by 42.63%.
Central Index Key (CIK): 0001602844

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Portfolio Holdings for Napa Wealth Management

Napa Wealth Management holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	21.6	$46M	NEW	919k	49.80	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	3.0	$6.3M	+31%	63k	99.58	View chart
Apple (AAPL)	2.9	$6.2M	+312%	27k	233.00	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	2.1	$4.4M		151k	29.41	View chart
Meta Platforms Cl A (META)	2.1	$4.4M	+381%	7.6k	572.44	View chart
Tesla Motors (TSLA)	1.9	$3.9M	+994%	15k	261.63	View chart
Broadcom (AVGO)	1.7	$3.6M	NEW	21k	172.50	View chart
Costco Wholesale Corporation (COST)	1.7	$3.5M	NEW	3.9k	886.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$3.1M		6.3k	488.08	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.3	$2.8M		41k	67.51	View chart
Eli Lilly & Co. (LLY)	1.3	$2.7M	+379%	3.0k	885.94	View chart
NVIDIA Corporation (NVDA)	1.3	$2.7M	+20%	22k	121.44	View chart
UnitedHealth (UNH)	1.1	$2.4M	NEW	4.1k	584.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$2.4M	NEW	5.2k	460.26	View chart
Hercules Technology Growth Capital (HTGC)	1.1	$2.4M	+5%	120k	19.64	View chart
Abbvie (ABBV)	1.1	$2.3M	NEW	12k	197.48	View chart
Wal-Mart Stores (WMT)	1.1	$2.3M	NEW	29k	80.75	View chart
Boston Scientific Corporation (BSX)	1.1	$2.3M	NEW	27k	83.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.3M		4.0k	576.65	View chart
Lockheed Martin Corporation (LMT)	1.1	$2.3M	NEW	3.9k	584.56	View chart
Kkr & Co (KKR)	1.1	$2.2M	NEW	17k	130.58	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$2.2M	-90%	44k	50.22	View chart
Neos Etf Trust Neos Enhcd Inme (BNDI)	1.0	$2.1M	NEW	43k	48.68	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	1.0	$2.1M	NEW	89k	23.45	View chart
Microsoft Corporation (MSFT)	0.9	$2.0M	-2%	4.5k	430.32	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.9	$1.9M	+44%	67k	29.07	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.9	$1.9M	+6%	67k	29.06	View chart
Amazon (AMZN)	0.8	$1.8M	+177%	9.6k	186.33	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.7	$1.6M	+14%	83k	18.95	View chart
Intuitive Surgical Com New (ISRG)	0.7	$1.5M	+382%	3.0k	491.27	View chart
Global X Fds Int Rt Voltlty (IRVH)	0.7	$1.5M	+109%	69k	21.53	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$1.4M	+46%	7.1k	200.85	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.7	$1.4M	NEW	65k	21.71	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.6	$1.4M	-3%	40k	34.02	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.6	$1.3M	+42%	99k	13.59	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.3M	NEW	11k	121.16	View chart
Global X Fds Artificial Etf (AIQ)	0.6	$1.3M		35k	37.17	View chart
Spotify Technology S A SHS (SPOT)	0.6	$1.3M	NEW	3.4k	368.53	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$1.2M	+3%	24k	50.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.2M	+66%	10k	116.95	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.6	$1.2M	+28%	10k	119.61	View chart
Ge Aerospace Com New (GE)	0.6	$1.2M	NEW	6.3k	188.59	View chart
BlackRock (BLK)	0.6	$1.2M	NEW	1.2k	949.51	View chart
Metropcs Communications (TMUS)	0.6	$1.2M	NEW	5.7k	206.36	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.5	$1.2M	NEW	45k	26.00	View chart
3M Company (MMM)	0.5	$1.2M	NEW	8.4k	136.70	View chart
Nuveen Insd Dividend Advantage (NVG)	0.5	$1.1M	+55%	86k	13.39	View chart
Vanguard World Extended Dur (EDV)	0.5	$1.1M	+31%	14k	79.68	View chart
Nextera Energy (NEE)	0.5	$1.1M	NEW	14k	84.53	View chart
Texas Instruments Incorporated (TXN)	0.5	$1.1M	NEW	5.5k	206.57	View chart
Neos Etf Trust Russell 2000 Hig (IWMI)	0.5	$1.1M	NEW	22k	51.37	View chart
Kinder Morgan (KMI)	0.5	$1.1M	NEW	51k	22.09	View chart
Progressive Corporation (PGR)	0.5	$1.1M	NEW	4.4k	253.76	View chart
Keurig Dr Pepper (KDP)	0.5	$1.1M	NEW	30k	37.48	View chart
Amgen (AMGN)	0.5	$1.1M	NEW	3.4k	322.21	View chart
Newmont Mining Corporation (NEM)	0.5	$1.1M	NEW	21k	53.45	View chart
S&p Global (SPGI)	0.5	$1.1M	NEW	2.1k	516.62	View chart
Kraneshares Trust Kraneshares Cn (KLIP)	0.5	$1.1M	+79%	87k	12.33	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.5	$1.1M	NEW	40k	27.00	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.5	$1.0M	NEW	37k	28.40	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$1.0M	-94%	11k	91.81	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.5	$1000k	-8%	5.2k	191.31	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.5	$968k	+34%	44k	22.25	View chart
New York Life Investments Et Nyli Merger Arbi (MNA)	0.5	$951k	NEW	29k	32.88	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.4	$946k	+43%	57k	16.56	View chart
Global X Fds Rate Preferred (PFFV)	0.4	$932k	+35%	39k	24.05	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$926k	+38%	44k	21.01	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.4	$913k	+21%	97k	9.41	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.4	$905k	+23%	37k	24.49	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$897k	+23%	8.2k	109.33	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	0.4	$895k	NEW	34k	26.53	View chart
Ishares Tr Mortge Rel Etf (REM)	0.4	$894k	+23%	38k	23.73	View chart
Arista Networks (ANET)	0.4	$892k		2.3k	383.82	View chart
Roundhill Etf Trust S&p 500 Odte Cov (XDTE)	0.4	$887k	NEW	17k	52.73	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$881k		3.6k	245.42	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$880k	-19%	37k	23.69	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.4	$852k	NEW	26k	32.82	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.4	$845k	NEW	22k	39.02	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$840k	-31%	10k	83.15	View chart
Roundhill Etf Trust Innovation 100 O (QDTE)	0.4	$840k	NEW	20k	42.67	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.4	$835k	NEW	42k	19.89	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$782k	-69%	7.1k	110.63	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.4	$764k	+3%	13k	59.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$730k	-2%	1.3k	573.73	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$680k	+18%	6.0k	112.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$674k	+14%	4.1k	165.85	View chart
Invesco Currencyshares Swiss Swiss Franc (FXF)	0.3	$653k	-24%	6.2k	105.04	View chart
Cava Group Ord (CAVA)	0.3	$644k	+29%	5.2k	123.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$641k	-4%	2.3k	283.16	View chart
Deckers Outdoor Corporation (DECK)	0.3	$625k	+496%	3.9k	159.45	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.3	$560k	NEW	24k	23.36	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.3	$560k	-20%	21k	26.28	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.3	$555k	NEW	25k	21.96	View chart
Cadence Design Systems (CDNS)	0.2	$525k		1.9k	271.03	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$521k		5.1k	102.25	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$516k	NEW	9.4k	54.93	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.2	$504k	NEW	5.8k	86.24	View chart
Tcw Etf Trust Transform System (NETZ)	0.2	$500k	+3%	6.8k	73.93	View chart
Simplify Exchange Traded Fun Bitcoin Strategy (MAXI)	0.2	$447k	NEW	20k	22.10	View chart
Tidal Tr Ii Yieldmax Univers (YMAX)	0.2	$446k	NEW	25k	17.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$438k		830.00	527.68	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$436k	NEW	8.6k	50.88	View chart
Simplify Exchange Traded Fun High Yield Plus (CDX)	0.2	$433k	NEW	18k	23.74	View chart
Tidal Etf Tr Foliobeyond Alte (RISR)	0.2	$428k	NEW	13k	33.97	View chart
Simplify Exchange Traded Fun Multi Qis Altern (QIS)	0.2	$423k	NEW	17k	24.60	View chart
Invesco Currencyshares Japan Japanese Yen (FXY)	0.2	$420k	-27%	6.5k	64.30	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.2	$418k	NEW	10k	40.29	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$418k	NEW	8.2k	51.23	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.2	$417k	NEW	16k	25.64	View chart
Series Portfolios Tr Panagram Bbb B (CLOZ)	0.2	$417k	NEW	16k	26.88	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.2	$415k	-13%	5.0k	82.42	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$414k		727.00	569.69	View chart
Simplify Exchange Traded Fun Simplify Opport (CRDT)	0.2	$407k	NEW	16k	25.33	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$398k	-44%	11k	36.49	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.2	$389k	NEW	7.6k	51.33	View chart
Napco Security Systems (NSSC)	0.2	$374k		9.2k	40.46	View chart
Tractor Supply Company (TSCO)	0.2	$358k		1.2k	290.94	View chart
Ban (TBBK)	0.2	$358k	NEW	6.7k	53.50	View chart
American Tower Reit (AMT)	0.2	$351k	+13%	1.5k	232.56	View chart
Sba Communications Corp Cl A (SBAC)	0.2	$348k	+21%	1.4k	240.70	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.2	$338k	NEW	28k	12.05	View chart
Essential Properties Realty reit (EPRT)	0.2	$333k	+22%	9.7k	34.15	View chart
Crown Castle Intl (CCI)	0.2	$328k	+4%	2.8k	118.63	View chart
Agree Realty Corporation (ADC)	0.2	$320k	+20%	4.3k	75.33	View chart
Williams Companies (WMB)	0.2	$320k	NEW	7.0k	45.65	View chart
Terreno Realty Corporation (TRNO)	0.2	$319k	+12%	4.8k	66.82	View chart
Peak (DOC)	0.1	$316k	+28%	14k	22.87	View chart
Realty Income (O)	0.1	$313k	+21%	4.9k	63.42	View chart
Rexford Industrial Realty Inc reit (REXR)	0.1	$313k	+15%	6.2k	50.31	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.1	$312k	-26%	12k	26.25	View chart
Vici Pptys (VICI)	0.1	$308k	+26%	9.2k	33.31	View chart
Prologis (PLD)	0.1	$307k	+21%	2.4k	126.28	View chart
National Retail Properties (NNN)	0.1	$305k	+16%	6.3k	48.49	View chart
Udr (UDR)	0.1	$305k	+22%	6.7k	45.34	View chart
Alexandria Real Estate Equities (ARE)	0.1	$301k	+19%	2.5k	118.75	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$297k	+24%	4.0k	74.45	View chart
Americold Rlty Tr (COLD)	0.1	$295k	+24%	10k	28.27	View chart
Wp Carey (WPC)	0.1	$294k	+19%	4.7k	62.30	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.1	$292k	NEW	15k	19.60	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$288k	-10%	3.7k	77.37	View chart
AvalonBay Communities (AVB)	0.1	$288k	+23%	1.3k	225.25	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$263k	-45%	2.5k	106.19	View chart
Simon Property (SPG)	0.1	$262k	NEW	1.5k	169.02	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$260k		2.4k	108.17	View chart
Sun Communities (SUI)	0.1	$255k	NEW	1.9k	135.16	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$251k		4.6k	54.67	View chart
United Rentals (URI)	0.1	$250k	NEW	308.00	810.93	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$235k	NEW	3.9k	59.50	View chart
Home Depot (HD)	0.1	$211k	NEW	520.00	405.18	View chart
Cisco Systems (CSCO)	0.1	$210k	NEW	3.9k	53.22	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$203k	NEW	4.5k	45.51	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$201k	-26%	19k	10.87	View chart
Coca-Cola Company (KO)	0.1	$200k	NEW	2.8k	71.86	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$188k	-14%	17k	11.11	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$165k	-9%	14k	12.09	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.1	$140k	NEW	13k	10.89	View chart

Past Filings by Napa Wealth Management

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

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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