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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, GSY, QQQM, AAPL, IVV, and represent 29.44% of Napa Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GSY (+$24M), QQQM (+$6.2M), SCHG, BDGS, TJX, IWM, DIA, HTUS, DASH, GILD.
Started 64 new stock positions in ORCL, ULTY, REZ, DASH, SQ, GILD, EQWL, PLTR, ETHA, Simplify Exchange Traded Fun.
Reduced shares in these 10 stocks: CSHI (-$19M), AVGO, BILS, TSLA, META, COST, BRK.B, , BSX, LMT.
Sold out of its positions in BTAL, ABBV, ADC, ARE, AMT, COLD, AMGN, ANET, AVB, BRK.B.
Napa Wealth Management was a net buyer of stock by $19M.
Napa Wealth Management has $231M in assets under management (AUM), dropping by 9.47%.
Central Index Key (CIK): 0001602844

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Portfolio Holdings for Napa Wealth Management

Napa Wealth Management holds 170 positions in its portfolio as reported in the December 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)	11.8	$27M	-40%	546k	49.82	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	10.2	$24M	NEW	472k	50.11	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.3	$7.7M	+417%	37k	210.45	View chart
Apple (AAPL)	2.3	$5.4M	-18%	22k	250.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$4.1M	+74%	6.9k	588.59	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.6	$3.6M	+27%	52k	68.94	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$3.3M	NEW	119k	27.87	View chart
Ea Series Trust Bridges Cap Tact (BDGS)	1.4	$3.2M	NEW	100k	31.53	View chart
NVIDIA Corporation (NVDA)	1.4	$3.2M	+7%	24k	134.29	View chart
TJX Companies (TJX)	1.3	$3.0M	NEW	25k	120.81	View chart
Wal-Mart Stores (WMT)	1.3	$3.0M	+15%	33k	90.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$2.9M	NEW	13k	220.96	View chart
Metropcs Communications (TMUS)	1.2	$2.9M	+128%	13k	220.73	View chart
Tesla Motors (TSLA)	1.2	$2.8M	-52%	7.1k	403.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$2.8M	+280%	4.8k	586.10	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	1.2	$2.8M	-55%	28k	99.15	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.2	$2.8M	NEW	6.5k	425.50	View chart
Capitol Ser Tr Hull Tactical (HTUS)	1.1	$2.6M	NEW	68k	38.07	View chart
Doordash Cl A (DASH)	1.1	$2.5M	NEW	15k	167.75	View chart
Hercules Technology Growth Capital (HTGC)	1.1	$2.5M	+3%	124k	20.09	View chart
Cisco Systems (CSCO)	1.0	$2.3M	+885%	39k	59.20	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.0	$2.3M	-48%	78k	29.01	View chart
Gilead Sciences (GILD)	1.0	$2.2M	NEW	24k	92.37	View chart
Altria (MO)	0.9	$2.2M	NEW	41k	52.29	View chart
Home Depot (HD)	0.9	$2.1M	+937%	5.4k	389.00	View chart
Meta Platforms Cl A (META)	0.8	$1.9M	-56%	3.3k	585.52	View chart
Microsoft Corporation (MSFT)	0.8	$1.9M		4.5k	421.51	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.8	$1.8M	-11%	79k	23.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.8M	-44%	3.5k	511.29	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$1.7M	-23%	34k	50.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.6M	+38%	14k	115.22	View chart
Ishares Ethereum Tr SHS (ETHA)	0.7	$1.6M	NEW	62k	25.29	View chart
Simplify Exchange Traded Fun Bitcoin Strategy (MAXI)	0.7	$1.6M	+186%	58k	26.73	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$1.5M	NEW	29k	53.05	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.7	$1.5M	NEW	45k	34.09	View chart
Datadog Cl A Com (DDOG)	0.6	$1.5M	NEW	10k	142.89	View chart
Neos Etf Trust Neos Enhcd Inme (BNDI)	0.6	$1.4M	-29%	30k	46.66	View chart
Neos Etf Trust Russell 2000 Hig (IWMI)	0.6	$1.4M	+29%	29k	48.97	View chart
Atlassian Corporation Cl A (TEAM)	0.6	$1.4M	NEW	5.7k	243.38	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.6	$1.3M	+44%	57k	23.52	View chart
Global X Fds Artificial Etf (AIQ)	0.6	$1.3M		34k	38.64	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.6	$1.3M	+36%	78k	16.63	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$1.3M	+37%	61k	21.07	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.5	$1.2M	+29%	47k	26.27	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.5	$1.2M	NEW	49k	25.21	View chart
Roundhill Etf Trust S&p 500 Odte Cov (XDTE)	0.5	$1.2M	+45%	24k	50.16	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.5	$1.2M	+29%	56k	21.42	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.5	$1.2M	NEW	38k	31.31	View chart
Roundhill Etf Trust Innovation 100 O (QDTE)	0.5	$1.2M	+51%	30k	40.02	View chart
Expedia Group Com New (EXPE)	0.5	$1.2M	NEW	6.4k	186.33	View chart
International Business Machines (IBM)	0.5	$1.1M	NEW	5.1k	219.83	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.5	$1.1M	NEW	35k	32.04	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M	-69%	1.2k	916.50	View chart
Paypal Holdings (PYPL)	0.5	$1.1M	NEW	13k	85.35	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$1.1M	+24%	4.5k	242.16	View chart
Fiserv (FI)	0.5	$1.1M	NEW	5.1k	205.42	View chart
3M Company (MMM)	0.5	$1.1M	-3%	8.1k	129.09	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.5	$1.0M	-16%	37k	27.89	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.4	$1.0M	NEW	34k	30.44	View chart
Twilio Cl A (TWLO)	0.4	$1.0M	NEW	9.5k	108.08	View chart
Arista Networks Com Shs	0.4	$1.0M	NEW	9.2k	110.53	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.0M	NEW	4.3k	239.70	View chart
Nasdaq Omx (NDAQ)	0.4	$1.0M	NEW	13k	77.31	View chart
Equinix (EQIX)	0.4	$1.0M	NEW	1.1k	942.89	View chart
Moody's Corporation (MCO)	0.4	$998k	NEW	2.1k	473.37	View chart
UnitedHealth (UNH)	0.4	$987k	-52%	2.0k	505.86	View chart
Robinhood Mkts Com Cl A (HOOD)	0.4	$986k	NEW	27k	37.26	View chart
Mastercard Incorporated Cl A (MA)	0.4	$985k	NEW	1.9k	526.57	View chart
Digital Realty Trust (DLR)	0.4	$984k	NEW	5.5k	177.33	View chart
Shopify Cl A (SHOP)	0.4	$982k	NEW	9.2k	106.33	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.4	$965k	-28%	47k	20.63	View chart
Oracle Corporation (ORCL)	0.4	$963k	NEW	5.8k	166.64	View chart
Amazon (AMZN)	0.4	$936k	-55%	4.3k	219.39	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.4	$925k	-26%	73k	12.64	View chart
Nuveen Insd Dividend Advantage (NVG)	0.4	$903k	-14%	74k	12.26	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.4	$890k	-9%	4.7k	188.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$850k	+10%	4.5k	189.30	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.4	$821k	NEW	21k	38.68	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$812k	+4%	7.4k	110.11	View chart
Deckers Outdoor Corporation (DECK)	0.3	$784k		3.9k	203.09	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$769k	NEW	15k	49.96	View chart
Global X Fds Rate Preferred (PFFV)	0.3	$765k	-16%	33k	23.57	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$762k	-14%	32k	23.93	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.3	$752k	NEW	7.3k	102.28	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$743k	+40%	13k	56.38	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.3	$741k	+22%	6.2k	119.11	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.3	$734k	-60%	26k	27.88	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.3	$723k	-11%	37k	19.47	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.3	$719k	+95%	21k	33.74	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.3	$717k	+36%	35k	20.79	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.3	$710k	NEW	15k	48.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$710k	+212%	12k	57.53	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.3	$704k	-19%	30k	23.76	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.3	$699k	-15%	18k	37.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$692k	NEW	11k	62.31	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.3	$673k	+61%	26k	25.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$666k		2.3k	289.81	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$663k	-62%	25k	26.19	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.3	$656k	-20%	21k	31.77	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$653k	NEW	2.3k	288.85	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$641k	+47%	13k	50.71	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.3	$641k	+26%	7.4k	86.35	View chart
Tidal Tr Ii Yieldmax Magnifi (YMAG)	0.3	$628k	NEW	33k	19.25	View chart
Cava Group Ord (CAVA)	0.3	$626k	+6%	5.6k	112.80	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.3	$617k	NEW	12k	52.34	View chart
Tidal Tr Ii Yieldmax Univers (YMAX)	0.3	$600k	+41%	35k	16.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$586k	-50%	12k	49.05	View chart
Vanguard World Extended Dur (EDV)	0.2	$577k	-40%	8.5k	67.72	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$576k	+38%	11k	50.82	View chart
Cadence Design Systems (CDNS)	0.2	$575k		1.9k	300.46	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.2	$575k	-62%	31k	18.49	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.2	$572k	+44%	11k	52.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$568k	NEW	3.2k	175.23	View chart
Simplify Exchange Traded Fun High Yield Plus (CDX)	0.2	$567k	+42%	26k	21.81	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$566k	NEW	9.6k	59.06	View chart
Ishares Tr Mortge Rel Etf (REM)	0.2	$563k	-29%	26k	21.35	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.2	$562k	-35%	62k	9.01	View chart
Simplify Exchange Traded Fun Gold Strategy Pl	0.2	$562k	NEW	23k	23.95	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$561k	NEW	5.4k	103.38	View chart
Simplify Exchange Traded Fun Simplify Opport (CRDT)	0.2	$560k	+38%	22k	25.10	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.2	$557k	-24%	9.7k	57.24	View chart
Series Portfolios Tr Panagram Bbb B (CLOZ)	0.2	$538k	+28%	20k	26.95	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.2	$522k	NEW	17k	29.98	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$512k	NEW	15k	35.30	View chart
Tcw Etf Trust Transform System (NETZ)	0.2	$510k	+4%	7.0k	72.57	View chart
Vaneck Etf Trust Office And Comme (DESK)	0.2	$491k	NEW	11k	42.99	View chart
Ishares Tr Residential Mult (REZ)	0.2	$489k	NEW	6.0k	81.02	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$489k	-57%	4.2k	115.55	View chart
Tidal Tr Ii Yieldmax Trgt12	0.2	$488k	NEW	9.7k	50.26	View chart
Pacer Fds Tr Us Sm Cap Cash (CAFG)	0.2	$481k	NEW	19k	25.45	View chart
Tidal Tr Ii Yieldmax Ultra O (ULTY)	0.2	$478k	NEW	53k	8.97	View chart
Tema Etf Trust Monopolies & Oli (TOLL)	0.2	$472k	NEW	15k	31.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$449k		833.00	538.59	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$427k	+3%	749.00	569.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$397k	NEW	7.0k	56.48	View chart
Intuitive Surgical Com New (ISRG)	0.2	$392k	-75%	751.00	521.96	View chart
Applovin Corp Com Cl A (APP)	0.2	$390k	NEW	1.2k	323.83	View chart
Williams Companies (WMB)	0.2	$389k	+2%	7.2k	54.12	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$373k	-55%	4.5k	81.98	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	0.2	$366k	-60%	13k	27.66	View chart
Ban (TBBK)	0.2	$365k	+3%	6.9k	52.63	View chart
Tractor Supply Company (TSCO)	0.1	$328k	+401%	6.2k	53.06	View chart
Global X Fds Int Rt Voltlty (IRVH)	0.1	$317k	-76%	16k	19.94	View chart
Palantir Technologies Cl A (PLTR)	0.1	$302k	NEW	4.0k	75.63	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$292k	-54%	2.7k	106.83	View chart
Eli Lilly & Co. (LLY)	0.1	$290k	-87%	376.00	772.00	View chart
New York Life Investments Et Nyli Merger Arbi (MNA)	0.1	$281k	-70%	8.5k	32.96	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$273k	NEW	3.1k	87.90	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$268k	-50%	11k	25.31	View chart
Axon Enterprise (AXON)	0.1	$267k	NEW	449.00	594.32	View chart
Invesco Currencyshares Swiss Swiss Franc (FXF)	0.1	$267k	-56%	2.7k	97.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$261k	NEW	5.5k	47.90	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$261k	NEW	5.9k	44.01	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$256k		4.7k	54.69	View chart
United Rentals (URI)	0.1	$254k	+17%	361.00	704.69	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$240k	NEW	2.7k	87.36	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$238k	-6%	2.2k	106.06	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$230k	-80%	7.9k	29.24	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.1	$225k	-56%	11k	21.39	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$209k	-25%	2.8k	74.91	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$208k	-20%	2.0k	105.48	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$205k	+2%	4.6k	44.92	View chart
Block Cl A (SQ)	0.1	$203k	NEW	2.4k	84.99	View chart
Advanced Micro Devices (AMD)	0.1	$200k	NEW	1.7k	120.79	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$186k		19k	10.04	View chart
Kraneshares Trust Kraneshares Cn (KLIP)	0.1	$176k	-81%	16k	10.80	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$153k		14k	11.20	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$146k	-16%	14k	10.35	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.1	$138k	-55%	12k	11.20	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.1	$128k	-8%	12k	10.94	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 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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