13F-HR filed by NAPA WEALTH MANAGEMENT
NAPA WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 170 holding rows worth $231,321,673.
- Accession
- 0001172661-25-001047
- Filer
- CIK 1602844
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 170 entries on the cover page, a total value of $231,321,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,321,673 with VALUE read as dollars as filed, 13F file number 028-23987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 545,791 | $27,191,308 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 472,440 | $23,673,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36,757 | $7,735,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,674 | $5,427,708 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,936 | $4,082,445 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,161 | $3,595,992 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 119,122 | $3,319,930 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 100,172 | $3,158,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,490 | $3,154,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,979 | $3,017,713 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,036 | $2,984,803 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,059 | $2,885,517 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,031 | $2,876,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,055 | $2,849,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,843 | $2,838,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 28,374 | $2,813,282 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,491 | $2,761,921 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 67,722 | $2,578,177 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,067 | $2,527,489 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 124,195 | $2,495,083 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,846 | $2,299,683 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 78,029 | $2,263,621 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,347 | $2,248,932 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,314 | $2,160,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,397 | $2,099,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,323 | $1,945,682 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,454 | $1,877,394 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 79,113 | $1,821,181 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,530 | $1,804,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,737 | $1,697,651 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,255 | $1,642,485 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 62,312 | $1,575,870 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 58,033 | $1,551,230 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,860 | $1,531,023 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 44,823 | $1,528,016 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,280 | $1,468,909 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 30,291 | $1,413,227 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 28,722 | $1,406,373 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,747 | $1,398,705 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 57,302 | $1,347,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 34,118 | $1,318,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 78,043 | $1,297,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,737 | $1,279,737 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 47,312 | $1,242,886 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 49,060 | $1,236,803 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 24,415 | $1,224,656 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 56,396 | $1,208,002 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 38,298 | $1,199,110 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 29,725 | $1,189,594 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,377 | $1,188,226 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,107 | $1,122,672 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 34,617 | $1,109,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,208 | $1,107,127 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,786 | $1,091,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,488 | $1,086,829 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,129 | $1,053,599 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,148 | $1,051,825 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 37,367 | $1,042,166 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,802 | $1,028,921 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,471 | $1,023,626 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,248 | $1,022,181 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,250 | $1,018,721 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,992 | $1,004,412 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,063 | $1,002,292 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,109 | $998,337 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,951 | $986,933 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,467 | $986,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,870 | $984,686 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,548 | $983,827 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,237 | $982,170 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 46,760 | $964,659 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,776 | $962,488 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,266 | $935,918 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 73,155 | $924,679 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 73,671 | $903,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,726 | $889,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,491 | $850,146 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 21,236 | $821,395 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,374 | $811,951 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,858 | $783,521 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,398 | $769,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 32,453 | $764,963 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 31,860 | $762,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,349 | $751,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,177 | $742,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,224 | $741,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26,331 | $734,108 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 37,119 | $722,707 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,321 | $719,371 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 34,493 | $717,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,708 | $710,396 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,347 | $710,313 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,633 | $704,080 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,396 | $698,680 | dollars as filed | |
| IJH | 464287507 | COM | 11,110 | $692,264 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 26,242 | $672,845 | dollars as filed | |
| VTI | 922908769 | COM | 2,297 | $665,694 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,312 | $662,913 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 20,634 | $655,542 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,259 | $652,512 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,639 | $640,924 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,421 | $640,803 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 32,642 | $628,359 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,552 | $626,266 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 11,789 | $617,036 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 35,413 | $600,250 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,951 | $586,151 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,527 | $577,433 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,330 | $575,791 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,914 | $575,080 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,077 | $574,614 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,928 | $572,299 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,242 | $568,096 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 26,007 | $567,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,585 | $566,119 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,383 | $563,277 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 62,424 | $562,440 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 23,443 | $561,551 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,428 | $561,153 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 22,321 | $560,257 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,737 | $557,387 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 19,974 | $538,299 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 17,395 | $521,502 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 14,491 | $511,532 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 7,032 | $510,312 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 11,408 | $490,486 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,041 | $489,442 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,233 | $489,123 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 9,702 | $487,634 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 18,897 | $480,929 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 53,319 | $478,271 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 14,866 | $471,698 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 833 | $448,647 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 749 | $426,638 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,035 | $397,337 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 751 | $391,992 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,205 | $390,215 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,190 | $389,123 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,545 | $372,599 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 13,218 | $365,610 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,940 | $365,252 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,184 | $328,113 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 15,894 | $316,926 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,995 | $302,142 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,730 | $291,634 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 376 | $290,272 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,515 | $280,654 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,103 | $272,754 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,581 | $267,805 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 449 | $266,850 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,726 | $266,768 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,454 | $261,253 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,919 | $260,495 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,677 | $255,774 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 361 | $254,393 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,747 | $239,975 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,247 | $238,316 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,871 | $230,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,526 | $225,151 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,784 | $208,550 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,974 | $208,218 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,573 | $205,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,387 | $202,871 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,658 | $200,270 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,493 | $185,670 | dollars as filed | |
| NULL | 500767470 | NULL | 16,249 | $175,489 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,658 | $152,970 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 14,068 | $145,604 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,356 | $138,387 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,734 | $128,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001047 | this filing | 2025-02-14 | acceptance time not in the bulk data set |