13F-HR filed by NAPA WEALTH MANAGEMENT
NAPA WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 148 holding rows worth $213,354,686.
- Accession
- 0001172661-25-004716
- Filer
- CIK 1602844
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 148 entries on the cover page, a total value of $213,354,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,354,686 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 294,176 | $9,465,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 35,851 | $8,859,381 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 67,591 | $7,695,911 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 174,917 | $7,428,725 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 309,022 | $6,932,909 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 348,012 | $6,901,078 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 215,661 | $6,817,044 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 53,579 | $6,486,229 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 210,055 | $5,875,238 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 140,626 | $5,414,101 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,258 | $5,033,583 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 142,413 | $4,891,887 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 141,201 | $4,743,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,685 | $4,419,080 | dollars as filed | |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 111,809 | $4,313,122 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,098 | $4,081,464 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 176,636 | $4,062,628 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,126 | $3,848,497 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 129,179 | $3,020,205 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 125,282 | $2,957,795 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 74,623 | $2,656,579 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 57,389 | $2,538,602 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 82,646 | $2,518,224 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 49,357 | $2,481,194 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 73,259 | $2,451,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,484 | $2,116,078 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 111,045 | $2,099,853 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 51,152 | $2,035,831 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 25,965 | $2,013,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,340 | $1,868,938 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 33,642 | $1,842,236 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 75,937 | $1,753,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,754 | $1,653,144 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,022 | $1,645,793 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 63,511 | $1,604,923 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 32,478 | $1,555,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 31,332 | $1,547,507 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 41,315 | $1,536,918 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 47,874 | $1,493,190 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,796 | $1,290,498 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 34,382 | $1,225,206 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 56,020 | $1,184,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,608 | $1,180,883 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 41,568 | $1,171,386 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 46,730 | $1,156,100 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34,672 | $1,143,483 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,617 | $1,109,873 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,006 | $1,085,691 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,994 | $1,067,680 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,135 | $1,059,821 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 19,621 | $1,059,338 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,164 | $1,058,263 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13,609 | $1,056,875 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,217 | $1,054,497 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,993 | $1,032,059 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 33,739 | $1,018,749 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 10,230 | $999,378 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 17,873 | $999,101 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 25,919 | $971,963 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 70,488 | $887,444 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 34,772 | $881,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,583 | $870,952 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 25,664 | $863,594 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,117 | $847,292 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 22,632 | $841,263 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,870 | $838,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,348 | $802,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,348 | $735,120 | dollars as filed | |
| VTI | 922908769 | COM | 2,240 | $735,101 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 39,025 | $702,450 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 55,249 | $700,005 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 27,320 | $699,665 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 14,002 | $696,221 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 30,485 | $694,143 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,634 | $692,335 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,516 | $679,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 28,423 | $657,140 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,029 | $645,659 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,143 | $639,586 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,255 | $636,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 42,313 | $632,156 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 20,725 | $629,418 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,734 | $609,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,775 | $585,590 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,701 | $581,915 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,859 | $561,022 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,685 | $557,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 16,664 | $547,079 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,184 | $546,990 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 56,040 | $546,390 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,891 | $543,418 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 769 | $536,762 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,309 | $534,850 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 15,017 | $527,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,886 | $522,381 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 22,418 | $513,596 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,833 | $509,342 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 10,415 | $501,691 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 20,915 | $494,849 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 13,261 | $493,474 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 19,885 | $489,833 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 18,085 | $485,040 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 668 | $479,384 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,733 | $477,474 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 18,149 | $462,981 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,035 | $460,285 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 21,141 | $451,255 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 30,353 | $394,285 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,911 | $389,062 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,631 | $376,707 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,531 | $375,922 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,262 | $356,101 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 8,249 | $354,831 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,793 | $349,160 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 364 | $347,221 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,891 | $345,503 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 540 | $330,659 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,250 | $306,128 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,053 | $303,527 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,317 | $275,178 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,008 | $274,114 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,025 | $268,569 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,205 | $267,096 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,929 | $259,550 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,613 | $252,303 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,176 | $246,367 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,512 | $245,246 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 104 | $243,042 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 9,164 | $237,852 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,623 | $236,325 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,307 | $233,600 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 8,245 | $229,195 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 806 | $227,084 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,585 | $225,438 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,861 | $221,892 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,588 | $216,176 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 351 | $215,830 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,435 | $214,659 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,974 | $210,784 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,489 | $207,224 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,861 | $206,571 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 505 | $204,621 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 719 | $202,873 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,021 | $201,130 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,440 | $200,496 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,297 | $200,290 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 16,108 | $162,369 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,391 | $124,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004716 | this filing | 2025-11-12 | acceptance time not in the bulk data set |