Napa Wealth Management

Napa Wealth Management as of March 31, 2025

Portfolio Holdings for Napa Wealth Management

Napa Wealth Management holds 159 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Managed Futures (CTA) 4.7 $8.4M 282k 29.60
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 4.3 $7.7M 155k 49.63
Ea Series Trust Bridges Cap Tact (BDGS) 3.1 $5.5M 177k 31.11
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.7 $4.7M 95k 50.12
Ishares Gold Tr Shares Represent (IAUM) 2.6 $4.7M 150k 31.17
Simplify Exchange Traded Fun Commodities Stra (HARD) 2.2 $3.9M 124k 31.07
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.3M 5.9k 561.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $3.3M 50k 65.76
Schwab Strategic Tr Long Term Us (SCHQ) 1.7 $3.1M 95k 32.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $3.1M 122k 25.52
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.7 $3.1M 28k 111.49
Ishares Tr 20+ Year Tr Bd (TLTW) 1.7 $3.0M 124k 24.06
Vanguard World Extended Dur (EDV) 1.7 $2.9M 41k 71.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $2.9M 15k 193.03
Global X Fds Bitcoin Trend St (BTRN) 1.5 $2.7M 82k 33.64
Victory Portfolios Ii Shares Free Cash (VFLO) 1.5 $2.7M 79k 34.28
Tidal Tr Ii Return Stacked B (RSBA) 1.5 $2.6M 128k 20.63
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $2.6M 97k 26.89
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.5 $2.6M 190k 13.63
NVIDIA Corporation (NVDA) 1.4 $2.6M 24k 108.38
Roundhill Etf Trust Innovation 100 O (QDTE) 1.4 $2.4M 70k 34.68
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.3 $2.4M 89k 26.93
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 1.3 $2.4M 53k 45.18
Hercules Technology Growth Capital (HTGC) 1.3 $2.4M 124k 19.21
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.3 $2.4M 74k 31.75
Tidal Trust Iii Vistashares Arti (AIS) 1.2 $2.2M 102k 21.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.1M 29k 74.72
Tidal Tr Ii Rtn Stacked Bd (RSBT) 1.1 $2.0M 119k 16.95
Apple (AAPL) 1.1 $1.9M 8.7k 222.12
At&t (T) 0.9 $1.6M 57k 28.28
Visa Com Cl A (V) 0.9 $1.6M 4.6k 350.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 3.4k 468.93
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.9 $1.6M 71k 21.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.5M 31k 50.33
Walt Disney Company (DIS) 0.9 $1.5M 16k 98.70
Wells Fargo & Company (WFC) 0.8 $1.5M 21k 71.79
Cisco Systems (CSCO) 0.8 $1.5M 24k 61.71
Mastercard Incorporated Cl A (MA) 0.8 $1.5M 2.7k 548.12
Starbucks Corporation (SBUX) 0.8 $1.4M 15k 98.09
Ishares Tr Invt Grd Corp Bd (LQDW) 0.8 $1.4M 52k 26.29
Simplify Exchange Traded Fun Bitcoin Strategy (MAXI) 0.7 $1.3M 66k 20.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.3M 63k 20.70
Global X Fds Artificial Etf (AIQ) 0.7 $1.2M 33k 36.38
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.7 $1.2M 70k 16.76
Kraneshares Trust Kweb Coverd Call (KLIP) 0.7 $1.2M 35k 32.86
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.6 $1.1M 53k 21.33
Global X Fds Russell 2000 Cov (RYLG) 0.6 $1.0M 49k 20.64
Gilead Sciences (GILD) 0.5 $960k 8.6k 112.05
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $913k 25k 36.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $857k 68k 12.59
Nuveen Insd Dividend Advantage (NVG) 0.5 $826k 67k 12.38
Tcw Etf Trust Flexible Income (FLXR) 0.5 $803k 21k 39.17
Select Sector Spdr Tr Financial (XLF) 0.4 $793k 16k 49.81
Exelon Corporation (EXC) 0.4 $785k 17k 46.08
3M Company (MMM) 0.4 $783k 5.3k 146.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $781k 3.7k 211.46
Meta Platforms Cl A (META) 0.4 $767k 1.3k 576.41
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.4 $762k 36k 21.15
Amazon (AMZN) 0.4 $761k 4.0k 190.26
Boston Scientific Corporation (BSX) 0.4 $741k 7.3k 100.88
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.4 $737k 30k 24.68
Abbott Laboratories (ABT) 0.4 $734k 5.5k 132.66
Simplify Exchange Traded Fun Gold Strategy Pl (YGLD) 0.4 $722k 25k 29.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $720k 4.7k 154.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $719k 14k 50.71
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.4 $712k 28k 25.49
Microsoft Corporation (MSFT) 0.4 $709k 1.9k 375.40
O'reilly Automotive (ORLY) 0.4 $699k 488.00 1432.58
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.4 $688k 38k 18.18
Arista Networks Com Shs (ANET) 0.4 $683k 8.8k 77.48
Global X Fds Rate Preferred (PFFV) 0.4 $678k 29k 23.66
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $668k 35k 19.19
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.4 $657k 14k 47.10
Palantir Technologies Cl A (PLTR) 0.4 $654k 7.7k 84.40
Select Sector Spdr Tr Energy (XLE) 0.4 $651k 7.0k 93.46
Ishares Tr High Yld Corp Bd (HYGW) 0.4 $641k 20k 31.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $631k 2.3k 274.84
Pacer Fds Tr Trendpilot Fd (TRND) 0.4 $630k 20k 32.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $630k 25k 25.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $623k 6.1k 102.22
Pacer Fds Tr Us Sm Cap Cash (CAFG) 0.3 $610k 25k 24.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $596k 21k 28.41
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.3 $583k 6.8k 85.20
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $563k 9.8k 57.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $551k 11k 51.78
Paychex (PAYX) 0.3 $546k 3.5k 154.28
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.3 $537k 11k 48.46
Applovin Corp Com Cl A (APP) 0.3 $536k 2.0k 264.97
Ishares Tr Core 60/40 Balan (AOR) 0.3 $534k 9.3k 57.57
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.3 $532k 23k 22.94
Ishares Tr Us Home Cons Etf (ITB) 0.3 $516k 5.4k 95.20
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $515k 5.7k 90.55
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $515k 5.6k 91.37
Automatic Data Processing (ADP) 0.3 $515k 1.7k 305.53
Pacer Fds Tr Wealthshield (PWS) 0.3 $515k 17k 30.82
Linde SHS (LIN) 0.3 $513k 1.1k 465.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $513k 56k 9.22
Uscf Etf Tr Summerhaven K1 (SDCI) 0.3 $511k 24k 21.22
Wisdomtree Tr Blmbg Us Bull (USDU) 0.3 $510k 19k 27.26
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $509k 26k 19.65
Global X Fds S&p 500 Covered (XYLG) 0.3 $507k 19k 26.46
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.3 $507k 20k 25.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $504k 20k 24.86
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.3 $502k 14k 35.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $501k 5.0k 100.67
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $500k 5.4k 92.47
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.3 $498k 32k 15.74
Listed Fd Tr Alexis Practical (LEXI) 0.3 $498k 17k 29.29
Etf Ser Solutions Netlease Corp (NETL) 0.3 $497k 20k 25.04
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.3 $497k 17k 28.55
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.3 $496k 19k 26.57
Collaborative Investmnt Ser Goose Hollow Tac (GHTA) 0.3 $495k 17k 29.09
Pacer Fds Tr Industrial Relet (INDS) 0.3 $494k 13k 36.97
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.3 $493k 10k 47.30
Abrdn Etfs Bbg Industrl Met (BCIM) 0.3 $493k 23k 21.72
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $489k 13k 38.23
Tesla Motors (TSLA) 0.3 $488k 1.9k 259.16
Ishares Tr Residential Mult (REZ) 0.3 $481k 5.6k 86.42
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $480k 10k 47.43
Cadence Design Systems (CDNS) 0.3 $479k 1.9k 254.33
Ishares Tr Mortge Rel Etf (REM) 0.3 $479k 21k 22.44
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $477k 15k 32.44
Cava Group Ord (CAVA) 0.3 $467k 5.4k 86.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $463k 8.1k 57.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $450k 17k 27.26
Intuitive Surgical Com New (ISRG) 0.3 $444k 897.00 495.27
Tcw Etf Trust Transform System (PWRD) 0.2 $444k 6.4k 69.75
Vaneck Etf Trust Office And Comme (DESK) 0.2 $441k 11k 39.41
Tidal Tr Ii Yieldmax Trgt12 (BIGY) 0.2 $435k 9.5k 45.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $433k 843.00 513.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $425k 3.6k 118.13
Williams Companies (WMB) 0.2 $422k 7.1k 59.76
Innodata Com New (INOD) 0.2 $372k 10k 35.90
Ban (TBBK) 0.2 $365k 6.9k 52.84
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $361k 3.6k 99.49
Tractor Supply Company (TSCO) 0.2 $342k 6.2k 55.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $333k 4.0k 82.73
Tidal Tr Ii Yieldmax Univers (YMAX) 0.2 $313k 24k 13.36
Eli Lilly & Co. (LLY) 0.2 $299k 362.00 826.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $298k 10k 28.58
Axon Enterprise (AXON) 0.2 $298k 567.00 525.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $295k 5.4k 54.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $290k 3.2k 91.02
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $285k 5.7k 49.64
Spotify Technology S A SHS (SPOT) 0.2 $268k 487.00 550.03
Altria (MO) 0.1 $255k 4.2k 60.02
Philip Morris International (PM) 0.1 $240k 1.5k 158.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $240k 4.7k 51.18
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $240k 6.9k 34.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $231k 7.9k 29.24
United Rentals (URI) 0.1 $227k 362.00 626.91
Marex Group Ord (MRX) 0.1 $213k 6.0k 35.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $209k 2.0k 105.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $203k 2.1k 96.53
Hims & Hers Health Com Cl A (HIMS) 0.1 $201k 6.8k 29.55
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $161k 16k 10.02
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $141k 13k 10.98
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $129k 12k 10.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $125k 12k 10.61