Napa Wealth Management

Napa Wealth Management as of June 30, 2025

Portfolio Holdings for Napa Wealth Management

Napa Wealth Management holds 132 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.5 $9.3M 102k 91.73
Wisdomtree Tr Floatng Rat Trea (USFR) 4.2 $8.8M 176k 50.31
Spdr Series Trust Bloomberg 3-12 M (BILS) 3.8 $8.0M 80k 99.43
Simplify Exchange Traded Fun Managed Futures (CTA) 3.4 $7.0M 264k 26.74
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.0 $6.4M 57k 112.68
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.0 $6.2M 313k 19.75
Global X Fds Bitcoin Trend St (BTRN) 2.8 $5.9M 153k 38.77
Ea Series Trust Bridges Cap Tact (BDGS) 2.8 $5.9M 179k 32.96
Pacer Fds Tr Wealthshield (PWS) 2.7 $5.6M 185k 30.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $5.5M 24k 227.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $5.3M 105k 50.27
Simplify Exchange Traded Fun Commodities Stra (HARD) 2.0 $4.1M 145k 28.11
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.8M 6.2k 620.93
Ishares Gold Tr Shares Represent (IAUM) 1.8 $3.7M 113k 32.99
NVIDIA Corporation (NVDA) 1.8 $3.7M 24k 157.99
Spdr Series Trust Portfolio S&p500 (SPLG) 1.7 $3.6M 49k 72.69
Uscf Etf Tr Summerhaven K1 (SDCI) 1.6 $3.3M 153k 21.65
Ishares Tr 20+ Year Tr Bd (TLTW) 1.4 $2.8M 123k 23.18
Philip Morris International (PM) 1.3 $2.8M 16k 182.13
Raytheon Technologies Corp (RTX) 1.3 $2.8M 19k 146.02
Altria (MO) 1.3 $2.8M 47k 58.63
Netflix (NFLX) 1.3 $2.7M 2.0k 1339.13
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 9.3k 289.92
Charles Schwab Corporation (SCHW) 1.3 $2.7M 29k 91.24
American Tower Reit (AMT) 1.3 $2.6M 12k 221.02
Ishares Msci Germany Etf (EWG) 1.3 $2.6M 62k 42.31
Ishares Msci Italy Etf (EWI) 1.3 $2.6M 55k 48.14
Roundhill Etf Trust Innovation 100 O (QDTE) 1.2 $2.6M 74k 35.50
Pacer Fds Tr Trendpilot Fd (TRND) 1.2 $2.5M 80k 31.94
eBay (EBAY) 1.2 $2.5M 33k 74.46
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 1.2 $2.5M 56k 44.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $2.3M 46k 50.76
Hercules Technology Growth Capital (HTGC) 1.0 $2.0M 109k 18.28
Pacer Fds Tr Trendpilot Intl (PTIN) 0.9 $2.0M 68k 29.01
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.9 $1.9M 26k 71.37
Ishares Msci Austria Etf (EWO) 0.8 $1.6M 54k 29.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 2.8k 551.74
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.7 $1.5M 42k 36.12
Apple (AAPL) 0.7 $1.5M 7.4k 205.16
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.7 $1.5M 63k 24.23
International Business Machines (IBM) 0.7 $1.5M 5.1k 294.78
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.7 $1.5M 50k 29.24
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.7 $1.4M 49k 29.29
Victory Portfolios Ii Shares Free Cash (VFLO) 0.7 $1.4M 40k 35.35
Tidal Tr Ii Stkd 100 Bitcoin (BTGD) 0.7 $1.4M 39k 35.83
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.6 $1.3M 27k 49.73
EQT Corporation (EQT) 0.6 $1.3M 22k 58.32
Take-Two Interactive Software (TTWO) 0.6 $1.3M 5.3k 242.85
Global X Fds Artificial Etf (AIQ) 0.6 $1.3M 29k 43.69
Ishares Tr Invt Grd Corp Bd (LQDW) 0.6 $1.2M 49k 25.52
Deere & Company (DE) 0.6 $1.2M 2.4k 508.49
Palantir Technologies Cl A (PLTR) 0.6 $1.2M 9.0k 136.32
Meta Platforms Cl A (META) 0.6 $1.2M 1.7k 738.09
Tidal Tr Ii Return Stacked U (RSSX) 0.5 $1.1M 55k 20.93
Tesla Motors (TSLA) 0.5 $1.0M 3.3k 317.66
Tcw Etf Trust Flexible Income (FLXR) 0.5 $972k 25k 39.45
Amazon (AMZN) 0.5 $953k 4.3k 219.39
Roundhill Etf Trust Russell 2000 0dt (RDTE) 0.5 $947k 28k 34.22
Tidal Trust Iii Vistashares Arti (AIS) 0.4 $939k 33k 28.12
Microsoft Corporation (MSFT) 0.4 $921k 1.9k 497.37
Pacer Fds Tr Pacer Cash Cowz (QQWZ) 0.4 $878k 39k 22.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $868k 3.1k 278.87
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.4 $823k 23k 35.94
Arista Networks Com Shs (ANET) 0.4 $804k 7.9k 102.31
Tcw Etf Trust Transform System (PWRD) 0.4 $800k 8.9k 90.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $755k 36k 20.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $746k 4.2k 176.23
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $714k 39k 18.39
Pacer Fds Tr Us Sm Cap Cash (CAFG) 0.3 $698k 29k 24.47
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $694k 43k 16.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $691k 14k 50.75
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.3 $687k 27k 25.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $681k 2.2k 303.93
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $677k 30k 22.24
Applovin Corp Com Cl A (APP) 0.3 $675k 1.9k 350.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $648k 55k 11.77
Global X Fds Rate Preferred (PFFV) 0.3 $640k 28k 22.80
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $618k 16k 37.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $611k 5.0k 121.63
Ishares Tr Core 60/40 Balan (AOR) 0.3 $596k 9.7k 61.57
Ishares Tr High Yld Corp Bd (HYGW) 0.3 $580k 19k 30.61
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.3 $571k 6.6k 86.53
Argan (AGX) 0.3 $565k 2.6k 220.48
Spotify Technology S A SHS (SPOT) 0.3 $565k 736.00 767.34
Marex Group Ord (MRX) 0.3 $544k 14k 39.47
Howmet Aerospace (HWM) 0.3 $542k 2.9k 186.13
Cadence Design Systems (CDNS) 0.3 $537k 1.7k 308.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $533k 12k 46.15
Constellation Energy (CEG) 0.3 $530k 1.6k 322.76
Zscaler Incorporated (ZS) 0.3 $525k 1.7k 313.94
Axon Enterprise (AXON) 0.2 $521k 629.00 827.94
Dollar Tree (DLTR) 0.2 $519k 5.2k 99.04
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.2 $512k 22k 23.32
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $509k 55k 9.25
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $504k 25k 19.82
Pacer Fds Tr Industrial Relet (INDS) 0.2 $499k 14k 36.99
Vaneck Etf Trust Office And Comme (DESK) 0.2 $491k 12k 39.79
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $490k 13k 38.97
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $477k 9.0k 52.84
Ishares Tr Mortge Rel Etf (REM) 0.2 $475k 22k 21.38
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $473k 5.1k 92.18
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.2 $473k 18k 26.74
Tidal Tr Ii Yieldmax Trgt12 (BIGY) 0.2 $472k 9.5k 49.83
Broadcom (AVGO) 0.2 $469k 1.7k 275.65
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.2 $463k 18k 25.19
Etf Ser Solutions Netlease Corp (NETL) 0.2 $459k 19k 24.41
Innodata Com New (INOD) 0.2 $456k 8.9k 51.22
Ishares Tr Residential Mult (REZ) 0.2 $455k 5.5k 82.34
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.2 $453k 19k 23.89
Global X Fds Msci Greece Etf (GREK) 0.2 $451k 7.8k 58.04
Intuitive Surgical Com New (ISRG) 0.2 $447k 823.00 543.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $443k 7.8k 56.85
Carpenter Technology Corporation (CRS) 0.2 $441k 1.6k 276.38
Williams Companies (WMB) 0.2 $390k 6.2k 62.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $358k 3.0k 119.09
Tractor Supply Company (TSCO) 0.2 $329k 6.2k 52.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $306k 3.7k 82.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $303k 534.00 567.91
United Rentals (URI) 0.1 $274k 363.00 753.45
Dutch Bros Cl A (BROS) 0.1 $264k 3.9k 68.37
Select Sector Spdr Tr Energy (XLE) 0.1 $256k 3.0k 84.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $246k 4.5k 55.10
Ishares Tr Msci Peru And Gl (EPU) 0.1 $225k 4.6k 48.59
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $218k 8.2k 26.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $210k 2.0k 106.34
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $209k 10k 20.64
Gilead Sciences (GILD) 0.1 $206k 1.9k 110.87
Walt Disney Company (DIS) 0.1 $202k 1.6k 124.01
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $200k 2.4k 83.41
Nuveen Insd Dividend Advantage (NVG) 0.1 $198k 17k 11.93
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $156k 16k 9.69
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $123k 11k 10.81