13F-HR filed by NAPA WEALTH MANAGEMENT
NAPA WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 159 holding rows worth $177,684,584.
- Accession
- 0001172661-25-001900
- Filer
- CIK 1602844
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 159 entries on the cover page, a total value of $177,684,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,684,584 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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 282,306 | $8,356,258 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 154,771 | $7,681,285 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 177,034 | $5,507,723 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 94,674 | $4,745,061 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 149,777 | $4,668,549 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 124,142 | $3,857,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,926 | $3,329,608 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,383 | $3,313,200 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 94,863 | $3,107,712 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 121,641 | $3,104,278 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 27,809 | $3,100,425 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 124,068 | $2,985,076 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 41,423 | $2,945,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,966 | $2,888,821 | dollars as filed | |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 81,722 | $2,749,504 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 79,398 | $2,721,763 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 127,845 | $2,637,442 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 97,105 | $2,611,153 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 190,139 | $2,591,595 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,609 | $2,558,766 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 70,038 | $2,428,918 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 89,031 | $2,397,605 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 53,048 | $2,396,709 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 123,610 | $2,374,556 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 74,355 | $2,360,771 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 101,833 | $2,193,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,603 | $2,137,216 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 118,454 | $2,007,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,690 | $1,930,210 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,788 | $1,605,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,567 | $1,600,551 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,367 | $1,578,880 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 70,882 | $1,555,151 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,607 | $1,540,431 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,525 | $1,532,318 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,828 | $1,495,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,097 | $1,487,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,652 | $1,453,614 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,630 | $1,435,057 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 52,220 | $1,372,812 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 66,388 | $1,329,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 62,721 | $1,298,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 32,708 | $1,189,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 69,603 | $1,166,546 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 35,204 | $1,156,803 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 53,384 | $1,138,681 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 49,252 | $1,016,699 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,564 | $959,596 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 24,689 | $912,999 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 68,062 | $856,901 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 66,740 | $826,241 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 20,493 | $802,713 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,918 | $792,856 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,029 | $784,696 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,328 | $782,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,692 | $780,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,331 | $767,199 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 36,022 | $761,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,002 | $761,421 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,340 | $740,459 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 29,842 | $736,501 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,531 | $733,726 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 24,889 | $721,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,653 | $719,569 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,168 | $718,459 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 27,923 | $711,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,888 | $708,756 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 488 | $699,099 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 37,845 | $688,022 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,811 | $682,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 28,641 | $677,646 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 34,795 | $667,716 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 13,945 | $656,879 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,743 | $653,509 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,969 | $651,291 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 20,370 | $640,637 | dollars as filed | |
| VTI | 922908769 | COM | 2,297 | $631,307 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,605 | $630,301 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,146 | $629,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,096 | $623,156 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 25,250 | $610,292 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,979 | $596,013 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,844 | $583,109 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,767 | $562,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,642 | $551,043 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,538 | $545,843 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 11,089 | $537,373 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,023 | $536,034 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,280 | $534,223 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 23,180 | $531,749 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,419 | $515,903 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,690 | $515,229 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,636 | $514,961 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,685 | $514,818 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 16,697 | $514,568 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,101 | $512,670 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 55,586 | $512,503 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 24,099 | $511,381 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 18,714 | $510,144 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 25,885 | $508,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 19,178 | $507,448 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 19,838 | $506,464 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,259 | $503,639 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 14,273 | $501,839 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,973 | $500,632 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,409 | $500,170 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 31,657 | $498,281 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 16,998 | $497,871 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 19,852 | $497,156 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 17,409 | $497,027 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 18,666 | $495,956 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 16,998 | $494,472 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 13,352 | $493,623 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 10,415 | $492,629 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 22,685 | $492,612 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,794 | $489,115 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,881 | $487,480 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,570 | $481,359 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,126 | $480,276 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,885 | $479,412 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,346 | $479,004 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,713 | $477,290 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,407 | $467,219 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,096 | $462,589 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,511 | $450,079 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 897 | $444,257 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,362 | $443,723 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 11,192 | $441,117 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 9,490 | $435,092 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 843 | $433,102 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,594 | $424,577 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,055 | $421,607 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,365 | $372,104 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,900 | $364,596 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,625 | $360,651 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,210 | $342,151 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,022 | $332,740 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 23,458 | $313,399 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 362 | $299,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,442 | $298,432 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 567 | $298,214 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,388 | $295,047 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,190 | $290,366 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,744 | $285,129 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 487 | $267,865 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,243 | $254,685 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,512 | $240,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,687 | $239,902 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,870 | $239,832 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,906 | $231,171 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 362 | $226,941 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,038 | $213,262 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,974 | $208,454 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,107 | $203,387 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,800 | $200,940 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 16,108 | $161,402 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 12,871 | $141,324 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,373 | $128,679 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,734 | $124,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001900 | this filing | 2025-05-14 | acceptance time not in the bulk data set |