NAPA WEALTH MANAGEMENT

Napa, CA · CIK 1602844 · 13F filing filed 2025-11-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNapa, CA

$213.4m reported value +2.1% vs Q2 2025

148positions

33.7%in top 10

49 new 47 added 47 reduced 33 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PACER FDS TR WEALTHSHIELD PWS	PWS	294,176	$9.5m4.44%	4.44%	Added +108.8k	+108,831 58.7%
2	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	35,851	$8.9m4.15%	4.15%	Added +11.4k	+11,417 46.7%
3	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	67,591	$7.7m3.61%	3.61%	Added +11.0k	+11,034 19.5%
4	SERIES PORTFOLIOS TR ADAPTIV SELECT ADPV	ADPV	174,917	$7.4m3.48%	3.48%	New
5	TIDAL TRUST I UNLIMITED HFEQ E HFEQ	HFEQ	309,022	$6.9m3.25%	3.25%	New
6	PACER FDS TR TRENDPILOT US BD PTBD	PTBD	348,012	$6.9m3.23%	3.23%	Added +34.8k	+34,770 11.1%
7	TIDAL TRUST I UNLIMITED HFGM HFGM	HFGM	215,661	$6.8m3.20%	3.20%	New
8	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	53,579	$6.5m3.04%	3.04%	New
9	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	210,055	$5.9m2.75%	2.75%	Reduced -53.5k	-53,473 -20.3%
10	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	140,626	$5.4m2.54%	2.54%	Added +27.3k	+27,252 24.0%
11	ISHARES TR TIPS BD ETF TIP	TIP	45,258	$5.0m2.36%	2.36%	New
12	EA SERIES TRUST BRIDGES CAP TACT BDGS	BDGS	142,413	$4.9m2.29%	2.29%	Reduced -36.9k	-36,916 -20.6%
13	PACER FDS TR TRENDPILOT FD TRND	TRND	141,201	$4.7m2.22%	2.22%	Added +61.5k	+61,492 77.2%
14	NVIDIA CORPORATION COM NVDA	NVDA	23,685	$4.4m2.07%	2.07%	Added +70	+70 0.3%
15	GLOBAL X FDS BITCOIN TREND ST BTRN	BTRN	111,809	$4.3m2.02%	2.02%	Reduced -41.5k	-41,456 -27.1%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	6,098	$4.1m1.91%	1.91%	Reduced -61	-61 -1.0%
17	USCF ETF TR SUMMERHAVEN K1 SDCI	SDCI	176,636	$4.1m1.90%	1.90%	Added +23.8k	+23,772 15.6%
18	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	49,126	$3.8m1.80%	1.80%	Reduced -45	-45 -0.1%
19	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	129,179	$3.0m1.42%	1.42%	Added +6.4k	+6,380 5.2%
20	TIDAL ETF TR UNLIMITED HFND HFND	HFND	125,282	$3.0m1.39%	1.39%	New
21	ROUNDHILL ETF TRUST INNOVATION 100 O QDTE	QDTE	74,623	$2.7m1.25%	1.25%	Added +1.1k	+1,081 1.5%
22	ROUNDHILL ETF TRUST S&P 500 ODTE COV XDTE	XDTE	57,389	$2.5m1.19%	1.19%	Added +1.4k	+1,437 2.6%
23	PACER FDS TR TRENDPILOT INTL PTIN	PTIN	82,646	$2.5m1.18%	1.18%	Added +14.2k	+14,249 20.8%
24	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	49,357	$2.5m1.16%	1.16%	Reduced -126.1k	-126,097 -71.9%
25	ROUNDHILL ETF TRUST RUSSELL 2000 0DT RDTE	RDTE	73,259	$2.5m1.15%	1.15%	Added +45.6k	+45,575 164.6%
26	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	6,484	$2.1m0.99%	0.99%	Added +3.4k	+3,372 108.3%
27	HERCULES CAPITAL INC COM HTGC	HTGC	111,045	$2.1m0.98%	0.98%	Added +2.0k	+2,015 1.9%
28	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	51,152	$2.0m0.95%	0.95%	Added +26.5k	+26,520 107.7%
29	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	25,965	$2.0m0.94%	0.94%	Reduced -52	-52 -0.2%
30	APPLE INC COM AAPL	AAPL	7,340	$1.9m0.88%	0.88%	Reduced -69	-69 -0.9%
31	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	33,642	$1.8m0.86%	0.86%	Reduced -12.0k	-12,038 -26.4%
32	SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF HIGH	HIGH	75,937	$1.8m0.82%	0.82%	Added +13.4k	+13,387 21.4%
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,754	$1.7m0.77%	0.77%	Reduced -11	-11 -0.4%
34	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,022	$1.6m0.77%	0.77%	Reduced -8	-8 -0.1%
35	ISHARES TR INVT GRD CORP BD LQDW	LQDW	63,511	$1.6m0.75%	0.75%	Added +14.7k	+14,728 30.2%
36	BITWISE FUNDS TRUST ETHEREUM STRTGY ETHEREUM STRTGY		32,478	$1.6m0.73%	0.73%	New
37	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	31,332	$1.5m0.73%	0.73%	Added +2.5k	+2,474 8.6%
38	CAMBRIA ETF TR EMRG SHAREHLDR EYLD	EYLD	41,315	$1.5m0.72%	0.72%	Reduced -802	-802 -1.9%
39	CAMBRIA ETF TR CAMBRIA FGN SHR FYLD	FYLD	47,874	$1.5m0.70%	0.70%	Reduced -1.9k	-1,872 -3.8%
40	APPLOVIN CORP COM CL A APP	APP	1,796	$1.3m0.60%	0.60%	Reduced -131	-131 -6.8%
41	BITWISE FUNDS TRUST BITCOIN AND ETHE BITCOIN AND ETHE		34,382	$1.2m0.57%	0.57%	New
42	TIDAL TRUST I UNLIMITED HFMF M HFMF	HFMF	56,020	$1.2m0.56%	0.56%	New
43	META PLATFORMS INC CL A META	META	1,608	$1.2m0.55%	0.55%	Reduced -42	-42 -2.5%
44	TIDAL TRUST II RET STCKD GL STK RSSB	RSSB	41,568	$1.2m0.55%	0.55%	New
45	PACER FDS TR PACER CASH COWZ QQWZ	QQWZ	46,730	$1.2m0.54%	0.54%	Added +8.1k	+8,106 21.0%
46	DBX ETF TR XTRACK HRVST CSI ASHR	ASHR	34,672	$1.1m0.54%	0.54%	New
47	ARISTA NETWORKS INC COM SHS ANET	ANET	7,617	$1.1m0.52%	0.52%	Reduced -237	-237 -3.0%
48	ISHARES TR EAFE VALUE ETF EFV	EFV	16,006	$1.1m0.51%	0.51%	New
49	ISHARES TR MSCI EMG MKT ETF EEM	EEM	19,994	$1.1m0.50%	0.50%	New
50	ISHARES TR GLOB INDSTRL ETF EXI	EXI	6,135	$1.1m0.50%	0.50%	New
51	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	19,621	$1.1m0.50%	0.50%	New
52	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	33,164	$1.1m0.50%	0.50%	New
53	ISHARES TR GLOB UTILITS ETF JXI	JXI	13,609	$1.1m0.50%	0.50%	New
54	ISHARES TR GLOBAL TECH ETF IXN	IXN	10,217	$1.1m0.49%	0.49%	New
55	MICROSOFT CORP COM MSFT	MSFT	1,993	$1.0m0.48%	0.48%	Added +142	+142 7.7%
56	SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA HARD	HARD	33,739	$1.0m0.48%	0.48%	Reduced -111.6k	-111,606 -76.8%
57	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	10,230	$999.4k0.47%	0.47%	Added +1.4k	+1,358 15.3%
58	GRAYSCALE COINDESK CRYPTO USD SHS GDLC	GDLC	17,873	$999.1k0.47%	0.47%	New
59	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	25,919	$972.0k0.46%	0.46%	Reduced -14.3k	-14,285 -35.5%
60	CIPHER MINING INC COM CIFR	CIFR	70,488	$887.4k0.42%	0.42%	New
61	TIDAL TRUST II RETURN STACKED U RSSX	RSSX	34,772	$881.8k0.41%	0.41%	Reduced -20.0k	-19,986 -36.5%
62	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,583	$871.0k0.41%	0.41%	Reduced -648	-648 -15.3%
63	BAKKT HOLDINGS INC COM CL A NEW BKKT	BKKT	25,664	$863.6k0.40%	0.40%	New
64	ISHARES INC MSCI SPAIN ETF EWP	EWP	17,117	$847.3k0.40%	0.40%	New
65	PIMCO EQUITY SER RAFI DYN MULTI MFDX	MFDX	22,632	$841.3k0.39%	0.39%	Reduced -261	-261 -1.1%
66	IREN LIMITED ORDINARY SHARES IREN	IREN	17,870	$838.6k0.39%	0.39%	New
67	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	38,348	$802.6k0.38%	0.38%	Added +2.3k	+2,261 6.3%
68	AMAZON COM INC COM AMZN	AMZN	3,348	$735.1k0.34%	0.34%	Reduced -994	-994 -22.9%
69	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,240	$735.1k0.34%	0.34%	Unchanged
70	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL	SVOL	39,025	$702.5k0.33%	0.33%	Added +218	+218 0.6%
71	NUVEEN CALIFORNIA AMT QLT MU COM XNCMX	XNCMX	55,249	$700.0k0.33%	0.33%	Added +220	+220 0.4%
72	INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT ICLO	ICLO	27,320	$699.7k0.33%	0.33%	Added +436	+436 1.6%
73	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	14,002	$696.2k0.33%	0.33%	Reduced -13.0k	-12,987 -48.1%
74	EXCHANGE LISTED FDS TR SABA INT RATE CEFS	CEFS	30,485	$694.1k0.33%	0.33%	Added +65	+65 0.2%
75	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	13,634	$692.3k0.32%	0.32%	Added +22	+22 0.2%
76	ARGAN INC COM AGX	AGX	2,516	$679.4k0.32%	0.32%	Reduced -48	-48 -1.9%
77	GLOBAL X FDS RATE PREFERRED PFFV	PFFV	28,423	$657.1k0.31%	0.31%	Added +368	+368 1.3%
78	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	10,029	$645.7k0.30%	0.30%	Added +352	+352 3.6%
79	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	16,143	$639.6k0.30%	0.30%	Reduced -124	-124 -0.8%
80	INNODATA INC COM NEW INOD	INOD	8,255	$636.2k0.30%	0.30%	Reduced -650	-650 -7.3%
81	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	42,313	$632.2k0.30%	0.30%	Reduced -326	-326 -0.8%
82	ISHARES TR HIGH YLD CORP BD HYGW	HYGW	20,725	$629.4k0.30%	0.30%	Added +1.8k	+1,791 9.5%
83	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,734	$609.1k0.29%	0.29%	Reduced -9	-9 -0.5%
84	BROADCOM INC COM AVGO	AVGO	1,775	$585.6k0.27%	0.27%	Added +75	+75 4.4%
85	ISHARES U S ETF TR IT RT HDG HGYL HYGH	HYGH	6,701	$581.9k0.27%	0.27%	Added +104	+104 1.6%
86	HOWMET AEROSPACE INC COM HWM	HWM	2,859	$561.0k0.26%	0.26%	Reduced -55	-55 -1.9%
87	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	11,685	$557.8k0.26%	0.26%	Added +135	+135 1.2%
88	GLOBAL X FDS GLBX MSCI COLUM COLO	COLO	16,664	$547.1k0.26%	0.26%	New
89	INVESCO EXCH TRADED FD TR II GLOBAL WATER PIO	PIO	12,184	$547.0k0.26%	0.26%	New
90	FLAHERTY & CRUMRINE PFD INCO COM PFO	PFO	56,040	$546.4k0.26%	0.26%	Added +984	+984 1.8%
91	ISHARES TR GLB INFRASTR ETF IGF	IGF	8,891	$543.4k0.25%	0.25%	New
92	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	769	$536.8k0.25%	0.25%	Added +33	+33 4.5%
93	ISHARES TR GLB CNSM STP ETF KXI	KXI	8,309	$534.9k0.25%	0.25%	New
94	TIDAL TRUST III VIST ARTI IN ETF AIS	AIS	15,017	$527.5k0.25%	0.25%	Reduced -18.4k	-18,380 -55.0%
95	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	3,886	$522.4k0.24%	0.24%	Reduced -1.1k	-1,135 -22.6%
96	SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF CDX	CDX	22,418	$513.6k0.24%	0.24%	Added +473	+473 2.2%
97	ISHARES INC JP MRGN EM HI BD EMHY	EMHY	12,833	$509.3k0.24%	0.24%	Added +273	+273 2.2%
98	SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST PFIX	PFIX	10,415	$501.7k0.24%	0.24%	Added +1.4k	+1,394 15.4%
99	SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT CRDT	CRDT	20,915	$494.8k0.23%	0.23%	Added +1.9k	+1,943 10.2%
100	PACER FDS TR INDUSTRIAL RELET INDS	INDS	13,261	$493.5k0.23%	0.23%	Reduced -232	-232 -1.7%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	101,550	$9.3m101.5k shares
VANGUARD MALVERN FDS VTIP	VTIP	104,496	$5.3m104.5k shares
RTX CORPORATION RTX	RTX	18,987	$2.8m19.0k shares
NETFLIX INC NFLX	NFLX	2,031	$2.7m2.0k shares
JPMORGAN CHASE & CO JPM	JPM	9,332	$2.7m9.3k shares
SCHWAB CHARLES CORP SCHW	SCHW	29,098	$2.7m29.1k shares
AMERICAN TOWER CORP NEW AMT	AMT	11,963	$2.6m12.0k shares
ISHARES INC EWG	EWG	62,156	$2.6m62.2k shares
ISHARES INC EWI	EWI	54,474	$2.6m54.5k shares
EBAY INC. EBAY	EBAY	33,409	$2.5m33.4k shares
ISHARES INC EWO	EWO	54,350	$1.6m54.4k shares
SPDR SER TR SPTS	SPTS	48,528	$1.4m48.5k shares
EQT CORP EQT	EQT	22,301	$1.3m22.3k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	5,303	$1.3m5.3k shares
DEERE & CO DE	DE	2,426	$1.2m2.4k shares
MAREX GROUP PLC 96665EUR	96665EUR	13,785	$544.1k13.8k shares
CONSTELLATION ENERGY CORP CEG	CEG	1,643	$530.3k1.6k shares
ZSCALER INC ZS	ZS	1,672	$524.9k1.7k shares
DOLLAR TREE INC DLTR	DLTR	5,240	$519.0k5.2k shares
VANECK ETF TRUST HYEM	HYEM	25,411	$503.6k25.4k shares
VANECK ETF TRUST DESK	DESK	12,342	$491.1k12.3k shares
PIMCO ETF TR BOND	BOND	5,133	$473.2k5.1k shares
TIDAL TRUST II BIGY	BIGY	9,474	$472.1k9.5k shares
ISHARES TR REZ	REZ	5,523	$454.8k5.5k shares
GLOBAL X FDS GREK	GREK	7,777	$451.4k7.8k shares