Napa Wealth Management

Napa Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Napa Wealth Management

Napa Wealth Management holds 148 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Wealthshield (PWS) 4.4 $9.5M 294k 32.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.2 $8.9M 36k 247.12
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.6 $7.7M 68k 113.86
Series Portfolios Tr Adaptiv Select (ADPV) 3.5 $7.4M 175k 42.47
Tidal Trust I Unlimited Hfeq E 3.2 $6.9M 309k 22.43
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.2 $6.9M 348k 19.83
Tidal Trust I Unlimited Hfgm (HFGM) 3.2 $6.8M 216k 31.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.0 $6.5M 54k 121.06
Simplify Exchange Traded Fun Managed Futures (CTA) 2.8 $5.9M 210k 27.97
Ishares Gold Tr Shares Represent (IAUM) 2.5 $5.4M 141k 38.50
Ishares Tr Tips Bd Etf (TIP) 2.4 $5.0M 45k 111.22
Ea Series Trust Bridges Cap Tact (BDGS) 2.3 $4.9M 142k 34.35
Pacer Fds Tr Trendpilot Fd (TRND) 2.2 $4.7M 141k 33.59
NVIDIA Corporation (NVDA) 2.1 $4.4M 24k 186.58
Global X Fds Bitcoin Trend St (BTRN) 2.0 $4.3M 112k 38.58
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.1M 6.1k 669.31
Uscf Etf Tr Summerhaven K1 (SDCI) 1.9 $4.1M 177k 23.00
Spdr Series Trust Portfolio S&p500 (SPLG) 1.8 $3.8M 49k 78.34
Ishares Tr 20+ Year Tr Bd (TLTW) 1.4 $3.0M 129k 23.38
Tidal Trust I Unlimited Hfnd (HFND) 1.4 $3.0M 125k 23.61
Roundhill Etf Trust Innovation 100 O (QDTE) 1.2 $2.7M 75k 35.60
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 1.2 $2.5M 57k 44.23
Pacer Fds Tr Trendpilot Intl (PTIN) 1.2 $2.5M 83k 30.47
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $2.5M 49k 50.27
Roundhill Etf Trust Russell 2000 0dt (RDTE) 1.1 $2.5M 73k 33.47
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $2.1M 6.5k 326.35
Hercules Technology Growth Capital (HTGC) 1.0 $2.1M 111k 18.91
Tcw Etf Trust Flexible Income (FLXR) 1.0 $2.0M 51k 39.80
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.9 $2.0M 26k 77.53
Apple (AAPL) 0.9 $1.9M 7.3k 254.62
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $1.8M 34k 54.76
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.8 $1.8M 76k 23.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 2.8k 600.27
Palantir Technologies Cl A (PLTR) 0.8 $1.6M 9.0k 182.42
Ishares Tr Invt Grd Corp Bd (LQDW) 0.8 $1.6M 64k 25.27
Bitwise Funds Trust Trendwise Ether (AETH) 0.7 $1.6M 33k 47.88
Global X Fds Artificial Etf (AIQ) 0.7 $1.5M 31k 49.39
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.7 $1.5M 41k 37.20
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.7 $1.5M 48k 31.19
Applovin Corp Com Cl A (APP) 0.6 $1.3M 1.8k 718.54
Bitwise Funds Trust Trendwise Btc (BTOP) 0.6 $1.2M 34k 35.64
Tidal Trust I Unlimited Hfmf M 0.6 $1.2M 56k 21.15
Meta Platforms Cl A (META) 0.6 $1.2M 1.6k 734.38
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.5 $1.2M 42k 28.18
Pacer Fds Tr Pacer Cash Cowz (QQWZ) 0.5 $1.2M 47k 24.74
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $1.1M 35k 32.98
Arista Networks Com Shs (ANET) 0.5 $1.1M 7.6k 145.71
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.1M 16k 67.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.1M 20k 53.40
Ishares Tr Glob Indstrl Etf (EXI) 0.5 $1.1M 6.1k 172.75
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.5 $1.1M 20k 53.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.1M 33k 31.91
Ishares Tr Glob Utilits Etf (JXI) 0.5 $1.1M 14k 77.66
Ishares Tr Global Tech Etf (IXN) 0.5 $1.1M 10k 103.21
Microsoft Corporation (MSFT) 0.5 $1.0M 2.0k 517.84
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.5 $1.0M 34k 30.20
Tcw Etf Trust Transform System (PWRD) 0.5 $999k 10k 97.69
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.5 $999k 18k 55.90
Victory Portfolios Ii Shares Free Cash (VFLO) 0.5 $972k 26k 37.50
Cipher Mining (CIFR) 0.4 $887k 71k 12.59
Tidal Trust Ii Return Stacked U (RSSX) 0.4 $882k 35k 25.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $871k 3.6k 243.08
Bakkt Holdings Com Cl A New (BKKT) 0.4 $864k 26k 33.65
Ishares Msci Spain Etf (EWP) 0.4 $847k 17k 49.50
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.4 $841k 23k 37.17
Iren Ordinary Shares (IREN) 0.4 $839k 18k 46.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $803k 38k 20.93
Amazon (AMZN) 0.3 $735k 3.3k 219.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $735k 2.2k 328.17
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $703k 39k 18.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $700k 55k 12.67
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.3 $700k 27k 25.61
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $696k 14k 49.72
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $694k 31k 22.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $692k 14k 50.78
Argan (AGX) 0.3 $679k 2.5k 270.05
Global X Fds Rate Preferred (PFFV) 0.3 $657k 28k 23.12
Ishares Tr Core 60/40 Balan (AOR) 0.3 $646k 10k 64.38
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $640k 16k 39.62
Innodata Com New (INOD) 0.3 $636k 8.3k 77.07
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $632k 42k 14.94
Ishares Tr High Yld Corp Bd (HYGW) 0.3 $629k 21k 30.37
Cadence Design Systems (CDNS) 0.3 $609k 1.7k 351.26
Broadcom (AVGO) 0.3 $586k 1.8k 329.91
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.3 $582k 6.7k 86.84
Howmet Aerospace (HWM) 0.3 $561k 2.9k 196.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $558k 12k 47.74
Global X Fds Glbx Msci Colum (COLO) 0.3 $547k 17k 32.83
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.3 $547k 12k 44.89
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $546k 56k 9.75
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $543k 8.9k 61.12
Spotify Technology S A SHS (SPOT) 0.3 $537k 769.00 698.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $535k 8.3k 64.37
Tidal Trust Iii Vistashares Arti (AIS) 0.2 $528k 15k 35.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $522k 3.9k 134.43
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.2 $514k 22k 22.91
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $509k 13k 39.69
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $502k 10k 48.17
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.2 $495k 21k 23.66
Pacer Fds Tr Industrial Relet (INDS) 0.2 $494k 13k 37.21
Etf Ser Solutions Netlease Corp (NETL) 0.2 $490k 20k 24.63
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.2 $485k 18k 26.82
Axon Enterprise (AXON) 0.2 $479k 668.00 717.64
Ishares Tr Mortge Rel Etf (REM) 0.2 $478k 22k 21.97
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.2 $463k 18k 25.51
Tesla Motors (TSLA) 0.2 $460k 1.0k 444.72
Tidal Trust Ii Return Stacked B (RSBA) 0.2 $451k 21k 21.34
Amplify Etf Tr Amplify Lithium (BATT) 0.2 $394k 30k 12.99
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $389k 5.9k 65.82
Robinhood Mkts Com Cl A (HOOD) 0.2 $377k 2.6k 143.18
Carpenter Technology Corporation (CRS) 0.2 $376k 1.5k 245.54
Tractor Supply Company (TSCO) 0.2 $356k 6.3k 56.87
Tidal Trust Ii Stkd 100 Bitcoin (BTGD) 0.2 $355k 8.2k 43.02
Vaneck Etf Trust Gaming Etf (BJK) 0.2 $349k 7.8k 44.80
United Rentals (URI) 0.2 $347k 364.00 953.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $346k 2.9k 119.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $331k 540.00 612.33
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $306k 12k 24.99
Cigna Corp (CI) 0.1 $304k 1.1k 288.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $275k 3.3k 82.96
Ishares Msci Turkey Etf (TUR) 0.1 $274k 8.0k 34.23
Essential Properties Realty reit (EPRT) 0.1 $269k 9.0k 29.76
Alexandria Real Estate Equities (ARE) 0.1 $267k 3.2k 83.34
Altria (MO) 0.1 $260k 3.9k 66.06
Americold Rlty Tr (COLD) 0.1 $252k 21k 12.24
Tapestry (TPR) 0.1 $246k 2.2k 113.22
Philip Morris International (PM) 0.1 $245k 1.5k 162.20
MercadoLibre (MELI) 0.1 $243k 104.00 2336.94
Pacer Fds Tr Us Sm Cap Cash (CAFG) 0.1 $238k 9.2k 25.95
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $236k 1.6k 145.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $234k 1.3k 178.73
Simplify Exchange Traded Fun Bitcoin Strategy (MAXI) 0.1 $229k 8.2k 27.80
Select Sector Spdr Tr Technology (XLK) 0.1 $227k 806.00 281.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $225k 2.6k 87.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $222k 3.9k 57.47
United Parcel Service CL B (UPS) 0.1 $216k 2.6k 83.53
Ge Vernova (GEV) 0.1 $216k 351.00 614.90
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $215k 2.4k 88.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $211k 2.0k 106.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $207k 1.5k 139.17
Gilead Sciences (GILD) 0.1 $207k 1.9k 111.00
Home Depot (HD) 0.1 $205k 505.00 405.19
International Business Machines (IBM) 0.1 $203k 719.00 282.16
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $201k 2.0k 99.52
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $201k 7.4k 26.95
Nuveen Insd Dividend Advantage (NVG) 0.1 $200k 16k 12.29
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $162k 16k 10.08
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $125k 11k 10.95