13F-HR filed by NAPA WEALTH MANAGEMENT
NAPA WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 132 holding rows worth $209,054,590.
- Accession
- 0001172661-25-003431
- Filer
- CIK 1602844
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 132 entries on the cover page, a total value of $209,054,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,054,590 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 101,550 | $9,315,181 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 175,454 | $8,827,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 80,409 | $7,995,067 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 263,528 | $7,046,739 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 56,557 | $6,372,843 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 313,242 | $6,186,530 | dollars as filed | |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 153,265 | $5,942,743 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 179,329 | $5,910,791 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 185,345 | $5,621,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,434 | $5,548,996 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 104,496 | $5,253,014 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 145,345 | $4,085,648 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,159 | $3,824,325 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 113,374 | $3,740,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,615 | $3,730,939 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,171 | $3,574,241 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 152,864 | $3,309,506 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 122,799 | $2,846,481 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,466 | $2,816,823 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,987 | $2,772,482 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,078 | $2,760,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,031 | $2,719,773 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,332 | $2,705,556 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,098 | $2,654,902 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,963 | $2,644,062 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 62,156 | $2,629,820 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 54,474 | $2,622,378 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 73,542 | $2,610,741 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 79,709 | $2,545,818 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,409 | $2,487,634 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 55,952 | $2,473,078 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 45,680 | $2,318,717 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 109,030 | $1,993,067 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 68,397 | $1,984,197 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 26,017 | $1,856,833 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 54,350 | $1,597,890 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,765 | $1,525,560 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 42,117 | $1,521,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,409 | $1,520,044 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 62,550 | $1,515,587 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,141 | $1,515,464 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 49,746 | $1,454,573 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 48,528 | $1,421,385 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 40,204 | $1,421,211 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 38,629 | $1,384,077 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 26,989 | $1,342,163 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,301 | $1,300,594 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,303 | $1,287,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,858 | $1,260,784 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 48,783 | $1,244,942 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,426 | $1,233,597 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,030 | $1,230,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,650 | $1,217,849 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 54,758 | $1,146,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,268 | $1,038,113 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 24,632 | $971,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,342 | $952,591 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 27,684 | $947,346 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 33,397 | $939,291 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,851 | $920,625 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 38,624 | $877,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,112 | $867,841 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 22,893 | $822,660 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,854 | $803,543 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 8,872 | $799,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,087 | $754,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,231 | $745,627 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 38,807 | $713,661 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 28,512 | $697,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 42,639 | $694,163 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,612 | $690,809 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 26,884 | $687,155 | dollars as filed | |
| VTI | 922908769 | COM | 2,240 | $680,803 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 30,420 | $676,541 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,927 | $674,604 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 55,029 | $647,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 28,055 | $639,654 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,267 | $617,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,021 | $610,709 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,677 | $595,790 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 18,934 | $579,570 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,597 | $570,838 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,564 | $565,311 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 736 | $564,762 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 13,785 | $544,094 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,914 | $542,383 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,743 | $537,105 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,550 | $533,049 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,643 | $530,295 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,672 | $524,908 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 629 | $520,774 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,240 | $518,970 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 21,945 | $511,757 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 55,056 | $509,268 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 25,411 | $503,646 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 13,493 | $499,149 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 12,342 | $491,098 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,560 | $489,463 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9,021 | $476,670 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,193 | $474,486 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,133 | $473,160 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 17,686 | $472,924 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 9,474 | $472,105 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,700 | $468,605 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 18,358 | $462,508 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 18,780 | $458,497 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,905 | $456,114 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,523 | $454,764 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 18,972 | $453,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,777 | $451,377 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 823 | $447,226 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,786 | $442,652 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,595 | $440,826 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,206 | $389,799 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,008 | $358,223 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,238 | $329,158 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,692 | $305,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 534 | $303,264 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 363 | $273,502 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,860 | $263,908 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,023 | $256,408 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,460 | $245,746 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,633 | $225,117 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,218 | $218,447 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,974 | $209,915 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 10,137 | $209,228 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,861 | $206,329 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,630 | $202,136 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,398 | $200,018 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,564 | $197,609 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 16,108 | $156,006 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,391 | $123,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003431 | this filing | 2025-08-14 | acceptance time not in the bulk data set |