NAPA WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 1602844 · latest 13F-HR filed 2025-11-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$213.4M
Long-equity book
Holdings
148
Distinct positions
Period
2025-09-30
Filed 2025-11-12
Q/Q Activity
+49 / −33 / ↑46 / ↓25
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PACER FDS TR$3.8M +68.4%
- INVESCO EXCH TRADED FD TR II$3.3M +59.7%
- PACER FDS TR$2.2M +86.3%
- ISHARES GOLD TR$1.7M +44.8%
- ROUNDHILL ETF TRUST$1.5M +158.8%
Top Trims
- SPDR SERIES TRUST-$7.8M -97.5%
- WISDOMTREE TR-$6.3M -71.9%
- SIMPLIFY EXCHANGE TRADED FUN-$3.1M -75.1%
- PHILIP MORRIS INTL INC-$2.6M -91.3%
- ALTRIA GROUP INC-$2.5M -90.6%
New Positions
- SERIES PORTFOLIOS TR$7.4M
- TIDAL TRUST I$6.9M
- TIDAL TRUST I$6.8M
- INVESCO EXCH TRADED FD TR II$6.5M
- ISHARES TR$5.0M
Exited Positions
- SPDR SERIES TRUST$9.3M
- VANGUARD MALVERN FDS$5.3M
- RTX CORPORATION$2.8M
- NETFLIX INC$2.7M
- JPMORGAN CHASE & CO.$2.7M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PACER FDS TR | PWS | 69374H840 | $9.5M | 4.44% | 294,176 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $8.9M | 4.15% | 35,851 | SH |
| 3 | EA SERIES TRUST | BOXX | 02072L565 | $7.7M | 3.61% | 67,591 | SH |
| 4 | SERIES PORTFOLIOS TR | ADPV | 81752T536 | $7.4M | 3.48% | 174,917 | SH |
| 5 | TIDAL TRUST I | HFEQ | 886364371 | $6.9M | 3.25% | 309,022 | SH |
| 6 | PACER FDS TR | PTBD | 69374H642 | $6.9M | 3.23% | 348,012 | SH |
| 7 | TIDAL TRUST I | HFGM | 886364363 | $6.8M | 3.20% | 215,661 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $6.5M | 3.04% | 53,579 | SH |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $5.9M | 2.75% | 210,055 | SH |
| 10 | ISHARES GOLD TR | IAUM | 46436F103 | $5.4M | 2.54% | 140,626 | SH |
| 11 | ISHARES TR | TIP | 464287176 | $5.0M | 2.36% | 45,258 | SH |
| 12 | EA SERIES TRUST | BDGS | 02072L474 | $4.9M | 2.29% | 142,413 | SH |
| 13 | PACER FDS TR | TRND | 69374H675 | $4.7M | 2.22% | 141,201 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 2.07% | 23,685 | SH |
| 15 | GLOBAL X FDS | BTRN | 37960A487 | $4.3M | 2.02% | 111,809 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $4.1M | 1.91% | 6,098 | SH |
| 17 | USCF ETF TR | SDCI | 90290T809 | $4.1M | 1.90% | 176,636 | SH |
| 18 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.8M | 1.80% | 49,126 | SH |
| 19 | ISHARES TR | TLTW | 46436E338 | $3.0M | 1.42% | 129,179 | SH |
| 20 | TIDAL TRUST I | HFND | 886364439 | $3.0M | 1.39% | 125,282 | SH |
| 21 | ROUNDHILL ETF TRUST | QDTE | 77926X304 | $2.7M | 1.25% | 74,623 | SH |
| 22 | ROUNDHILL ETF TRUST | XDTE | 77926X205 | $2.5M | 1.19% | 57,389 | SH |
| 23 | PACER FDS TR | PTIN | 69374H683 | $2.5M | 1.18% | 82,646 | SH |
| 24 | WISDOMTREE TR | USFR | 97717Y527 | $2.5M | 1.16% | 49,357 | SH |
| 25 | ROUNDHILL ETF TRUST | RDTE | 77926X825 | $2.5M | 1.15% | 73,259 | SH |
| 26 | VANECK ETF TRUST | SMH | 92189F676 | $2.1M | 0.99% | 6,484 | SH |
| 27 | HERCULES CAPITAL INC | HTGC | 427096508 | $2.1M | 0.98% | 111,045 | SH |
| 28 | TCW ETF TRUST | FLXR | 29287L700 | $2.0M | 0.95% | 51,152 | SH |
| 29 | PACER FDS TR | PTNQ | 69374H303 | $2.0M | 0.94% | 25,965 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.9M | 0.88% | 7,340 | SH |
| 31 | PACER FDS TR | PTLC | 69374H105 | $1.8M | 0.86% | 33,642 | SH |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | HIGH | 82889N632 | $1.8M | 0.82% | 75,937 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.77% | 2,754 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6M | 0.77% | 9,022 | SH |
| 35 | ISHARES TR | LQDW | 46436E288 | $1.6M | 0.75% | 63,511 | SH |
| 36 | BITWISE FUNDS TRUST | AETH | 091748301 | $1.6M | 0.73% | 32,478 | SH |
| 37 | GLOBAL X FDS | AIQ | 37954Y632 | $1.5M | 0.73% | 31,332 | SH |
| 38 | CAMBRIA ETF TR | EYLD | 132061706 | $1.5M | 0.72% | 41,315 | SH |
| 39 | CAMBRIA ETF TR | FYLD | 132061300 | $1.5M | 0.70% | 47,874 | SH |
| 40 | APPLOVIN CORP | APP | 03831W108 | $1.3M | 0.60% | 1,796 | SH |
| 41 | BITWISE FUNDS TRUST | BTOP | 091748400 | $1.2M | 0.57% | 34,382 | SH |
| 42 | TIDAL TRUST I | HFMF | 886364322 | $1.2M | 0.56% | 56,020 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.55% | 1,608 | SH |
| 44 | TIDAL TRUST II | RSSB | 88636J204 | $1.2M | 0.55% | 41,568 | SH |
| 45 | PACER FDS TR | QQWZ | 69374H246 | $1.2M | 0.54% | 46,730 | SH |
| 46 | DBX ETF TR | ASHR | 233051879 | $1.1M | 0.54% | 34,672 | SH |
| 47 | ARISTA NETWORKS INC | ANET | 040413205 | $1.1M | 0.52% | 7,617 | SH |
| 48 | ISHARES TR | EFV | 464288877 | $1.1M | 0.51% | 16,006 | SH |
| 49 | ISHARES TR | EEM | 464287234 | $1.1M | 0.50% | 19,994 | SH |
| 50 | ISHARES TR | EXI | 464288729 | $1.1M | 0.50% | 6,135 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-12 | $213.4M | 148 | 0001172661-25-004716 |
| 2025-06-30 | 2025-08-14 | $209.1M | 132 | 0001172661-25-003431 |