NAPA WEALTH MANAGEMENT 13F Holdings
CIK 0001602844 · Napa, CA
As of Sep 30, 2025, NAPA WEALTH MANAGEMENT reported 148 positions worth $213.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PACER WEALTHSHIELD ETF | PWS | — | 294,176 | $9.5M | 4.44% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 35,851 | $8.9M | 4.15% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 67,591 | $7.7M | 3.61% |
| SERIES PORTFOLIOS TR | ADPV | — | 174,917 | $7.4M | 3.48% |
| TIDAL TRUST I | HFEQ | — | 309,022 | $6.9M | 3.25% |
| PACER FDS TR | PTBD | — | 348,012 | $6.9M | 3.23% |
| TIDAL TRUST I | — | — | 215,661 | $6.8M | 3.20% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 53,579 | $6.5M | 3.04% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 210,055 | $5.9M | 2.75% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 140,626 | $5.4M | 2.54% |
| ISHARES TIPS BOND ETF | TIP | — | 45,258 | $5.0M | 2.36% |
| EA SERIES TRUST | BDGS | — | 142,413 | $4.9M | 2.29% |
| PACER FDS TR | TRND | — | 141,201 | $4.7M | 2.22% |
| NVIDIA CORP | NVDA | Technology | 23,685 | $4.4M | 2.07% |
| GLOBAL X FDS | BTRN | — | 111,809 | $4.3M | 2.02% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,098 | $4.1M | 1.91% |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | SDCI | — | 176,636 | $4.1M | 1.90% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 49,126 | $3.8M | 1.80% |
| ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF | TLTW | — | 129,179 | $3.0M | 1.42% |
| TIDAL ETF TR | HFND | — | 125,282 | $3.0M | 1.39% |
| ROUNDHILL ETF TRUST | — | — | 74,623 | $2.7M | 1.25% |
| ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | XDTE | — | 57,389 | $2.5M | 1.19% |
| PACER TRENDPILOT INTERNATIONAL ETF | PTIN | — | 82,646 | $2.5M | 1.18% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 49,357 | $2.5M | 1.16% |
| ROUNDHILL ETF TRUST | RDTE | — | 73,259 | $2.5M | 1.15% |