Napa Wealth Management

Napa Wealth Management as of Dec. 31, 2024

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