NAPA WEALTH MANAGEMENT

CIK 0001602844 • 3 13F filings • May 14, 2025 – Nov 12, 2025

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Filer information

Filed by: NAPA WEALTH MANAGEMENT, Director of Retirement Planning
Address: 1836 Second Street, Napa, CA, 94559
Phone: 707-252-1343
AUM: $213.4M

AUM over time

$213.4M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $213.4M148 positionsView on SEC.gov

			% of Portfolio
ALEXANDRIA REAL ESTATE EQ IN	COM	$267K	0.1%	3,205 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$234K	0.1%	1,307 SH	New
ALPHABET INC	CAP STK CL A	$871K	0.4%Prev: 0.4%	3,583 SH	Increased-648 SH
ALTRIA GROUP INC	COM	$260K	0.1%Prev: 1.3%	3,929 SH	Decreased-43,149 SH
AMAZON COM INC	COM	$735K	0.3%Prev: 0.5%	3,348 SH	Decreased-994 SH
AMERICOLD REALTY TRUST INC	COM	$252K	0.1%	20,613 SH	New
AMPLIFY ETF TR	AMPLIFY LITHIUM	$394K	0.2%	30,353 SH	New
APPLE INC	COM	$1.9M	0.9%Prev: 0.7%	7,340 SH	Increased-69 SH
APPLOVIN CORP	COM CL A	$1.3M	0.6%Prev: 0.3%	1,796 SH	Increased-131 SH
ARGAN INC	COM	$679K	0.3%Prev: 0.3%	2,516 SH	Increased-48 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.5%Prev: 0.4%	7,617 SH	Increased-237 SH
AXON ENTERPRISE INC	COM	$479K	0.2%Prev: 0.2%	668 SH	Decreased+39 SH
BAKKT HOLDINGS INC	COM CL A NEW	$864K	0.4%	25,664 SH	New
BITWISE FUNDS TRUST	TRENDWISE BTC	$1.2M	0.6%	34,382 SH	New
BITWISE FUNDS TRUST	TRENDWISE ETHER	$1.6M	0.7%	32,478 SH	New
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$125K	0.1%Prev: 0.1%	11,391 SH	Increased
BROADCOM INC	COM	$586K	0.3%Prev: 0.2%	1,775 SH	Increased+75 SH
CADENCE DESIGN SYSTEM INC	COM	$609K	0.3%Prev: 0.3%	1,734 SH	Increased-9 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$1.5M	0.7%Prev: 0.7%	47,874 SH	Increased-1,872 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.5M	0.7%Prev: 0.7%	41,315 SH	Increased-802 SH
CARPENTER TECHNOLOGY CORP	COM	$376K	0.2%Prev: 0.2%	1,531 SH	Decreased-64 SH
CIPHER MINING INC	COM	$887K	0.4%	70,488 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$236K	0.1%	1,623 SH	New
DBX ETF TR	XTRACK HRVST CSI	$1.1M	0.5%	34,672 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$7.7M	3.6%Prev: 3.0%	67,591 SH	Increased+11,034 SH
EA SERIES TRUST	BRIDGES CAP TACT	$4.9M	2.3%Prev: 2.8%	142,413 SH	Decreased-36,916 SH
EATON VANCE CALIF MUN INCOM	SH BEN INT	$162K	0.1%Prev: 0.1%	16,108 SH	Increased
ESSENTIAL PPTYS RLTY TR INC	COM	$269K	0.1%	9,025 SH	New
ETF SER SOLUTIONS	NETLEASE CORP	$490K	0.2%Prev: 0.2%	19,885 SH	Increased+1,105 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$694K	0.3%Prev: 0.3%	30,485 SH	Increased+65 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$522K	0.2%Prev: 0.3%	3,886 SH	Decreased-1,135 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$546K	0.3%Prev: 0.2%	56,040 SH	Increased+984 SH
GE VERNOVA INC	COM	$216K	0.1%	351 SH	New
GILEAD SCIENCES INC	COM	$207K	0.1%Prev: 0.1%	1,861 SH	Increased
GLOBAL X FDS	ARTIFICIAL ETF	$1.5M	0.7%Prev: 0.6%	31,332 SH	Increased+2,474 SH
GLOBAL X FDS	BITCOIN TREND ST	$4.3M	2.0%Prev: 2.8%	111,809 SH	Decreased-41,456 SH
GLOBAL X FDS	GLBX MSCI COLUM	$547K	0.3%	16,664 SH	New
GLOBAL X FDS	RATE PREFERRED	$657K	0.3%Prev: 0.3%	28,423 SH	Increased+368 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$999K	0.5%	17,873 SH	New
HERCULES CAPITAL INC	COM	$2.1M	1.0%Prev: 1.0%	111,045 SH	Increased+2,015 SH
HOME DEPOT INC	COM	$205K	0.1%	505 SH	New
HOWMET AEROSPACE INC	COM	$561K	0.3%Prev: 0.3%	2,859 SH	Increased-55 SH
INNODATA INC	COM NEW	$636K	0.3%Prev: 0.2%	8,255 SH	Increased-650 SH
INTERNATIONAL BUSINESS MACHS	COM	$203K	0.1%Prev: 0.7%	719 SH	Decreased-4,422 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$700K	0.3%Prev: 0.3%	27,320 SH	Increased+436 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$547K	0.3%	12,184 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.9M	4.2%Prev: 2.7%	35,851 SH	Increased+11,417 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.5M	3.0%	53,579 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.1M	0.5%	19,621 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$803K	0.4%Prev: 0.4%	38,348 SH	Increased+2,261 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.8%Prev: 0.7%	2,754 SH	Increased-11 SH
IREN LIMITED	ORDINARY SHARES	$839K	0.4%	17,870 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$5.4M	2.5%Prev: 1.8%	140,626 SH	Increased+27,252 SH
ISHARES INC	JP MRGN EM HI BD	$509K	0.2%Prev: 0.2%	12,833 SH	Increased+273 SH
ISHARES INC	MSCI SPAIN ETF	$847K	0.4%	17,117 SH	New
ISHARES INC	MSCI TURKEY ETF	$274K	0.1%	8,008 SH	New
ISHARES TR	1 3 YR TREAS BD	$275K	0.1%Prev: 0.1%	3,317 SH	Decreased-375 SH
ISHARES TR	20+ YEAR TR BD	$3.0M	1.4%Prev: 1.4%	129,179 SH	Increased+6,380 SH
ISHARES TR	3 7 YR TREAS BD	$346K	0.2%Prev: 0.2%	2,891 SH	Decreased-117 SH
ISHARES TR	CORE 60/40 BALAN	$646K	0.3%Prev: 0.3%	10,029 SH	Increased+352 SH
ISHARES TR	CORE 80/20 AGGRE	$215K	0.1%Prev: 0.1%	2,435 SH	Increased+37 SH
ISHARES TR	CORE S&P500 ETF	$4.1M	1.9%Prev: 1.8%	6,098 SH	Increased-61 SH
ISHARES TR	EAFE VALUE ETF	$1.1M	0.5%	16,006 SH	New
ISHARES TR	GLB CNSM STP ETF	$535K	0.3%	8,309 SH	New
ISHARES TR	GLB INFRASTR ETF	$543K	0.3%	8,891 SH	New
ISHARES TR	GLOB INDSTRL ETF	$1.1M	0.5%	6,135 SH	New
ISHARES TR	GLOB UTILITS ETF	$1.1M	0.5%	13,609 SH	New
ISHARES TR	GLOBAL TECH ETF	$1.1M	0.5%	10,217 SH	New
ISHARES TR	HIGH YLD CORP BD	$629K	0.3%Prev: 0.3%	20,725 SH	Increased+1,791 SH
ISHARES TR	INVT GRD CORP BD	$1.6M	0.8%Prev: 0.6%	63,511 SH	Increased+14,728 SH
ISHARES TR	MORTGE REL ETF	$477K	0.2%Prev: 0.2%	21,733 SH	Increased-460 SH
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.5%	19,994 SH	New
ISHARES TR	SHRT NAT MUN ETF	$211K	0.1%Prev: 0.1%	1,974 SH	Increased
ISHARES TR	TIPS BD ETF	$5.0M	2.4%	45,258 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$582K	0.3%Prev: 0.3%	6,701 SH	Increased+104 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$692K	0.3%Prev: 0.3%	13,634 SH	Increased+22 SH
MERCADOLIBRE INC	COM	$243K	0.1%	104 SH	New
META PLATFORMS INC	CL A	$1.2M	0.6%Prev: 0.6%	1,608 SH	Decreased-42 SH
MICROSOFT CORP	COM	$1.0M	0.5%Prev: 0.4%	1,993 SH	Increased+142 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$696K	0.3%Prev: 0.6%	14,002 SH	Decreased-12,987 SH
NUVEEN AMT FREE MUN CR INC F	COM	$200K	0.1%Prev: 0.1%	16,297 SH	Increased-267 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$700K	0.3%Prev: 0.3%	55,249 SH	Increased+220 SH
NVIDIA CORPORATION	COM	$4.4M	2.1%Prev: 1.8%	23,685 SH	Increased+70 SH
PACER FDS TR	GLOBL CASH ETF	$640K	0.3%Prev: 0.3%	16,143 SH	Increased-124 SH
PACER FDS TR	INDUSTRIAL RELET	$493K	0.2%Prev: 0.2%	13,261 SH	Decreased-232 SH
PACER FDS TR	PACER CASH COWZ	$1.2M	0.5%Prev: 0.4%	46,730 SH	Increased+8,106 SH
PACER FDS TR	TRENDP US LAR CP	$1.8M	0.9%Prev: 1.1%	33,642 SH	Decreased-12,038 SH
PACER FDS TR	TRENDPILOT 100	$2.0M	0.9%Prev: 0.9%	25,965 SH	Increased-52 SH
PACER FDS TR	TRENDPILOT FD	$4.7M	2.2%Prev: 1.2%	141,201 SH	Increased+61,492 SH
PACER FDS TR	TRENDPILOT INTL	$2.5M	1.2%Prev: 0.9%	82,646 SH	Increased+14,249 SH
PACER FDS TR	TRENDPILOT US BD	$6.9M	3.2%Prev: 3.0%	348,012 SH	Increased+34,770 SH
PACER FDS TR	US CASH COWS 100	$222K	0.1%Prev: 0.1%	3,861 SH	Decreased-599 SH
PACER FDS TR	US SM CAP CASH	$238K	0.1%Prev: 0.3%	9,164 SH	Decreased-19,348 SH
PACER FDS TR	WEALTHSHIELD	$9.5M	4.4%Prev: 2.7%	294,176 SH	Increased+108,831 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.8%Prev: 0.6%	9,022 SH	Increased-8 SH
PHILIP MORRIS INTL INC	COM	$245K	0.1%Prev: 1.3%	1,512 SH	Decreased-13,954 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$841K	0.4%Prev: 0.4%	22,632 SH	Increased-261 SH
ROBINHOOD MKTS INC	COM CL A	$377K	0.2%	2,631 SH	New
ROUNDHILL ETF TRUST	INNOVATION 100 O	$2.7M	1.2%Prev: 1.2%	74,623 SH	Increased+1,081 SH
ROUNDHILL ETF TRUST	RUSSELL 2000 0DT	$2.5M	1.1%Prev: 0.5%	73,259 SH	Increased+45,575 SH
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	$2.5M	1.2%Prev: 1.2%	57,389 SH	Increased+1,437 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.5%	33,164 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$207K	0.1%	1,489 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$225K	0.1%	2,585 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$227K	0.1%	806 SH	New
SERIES PORTFOLIOS TR	ADAPTIV SELECT	$7.4M	3.5%	174,917 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$485K	0.2%Prev: 0.2%	18,085 SH	Increased+399 SH
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	$229K	0.1%	8,245 SH	New
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	$1.0M	0.5%Prev: 2.0%	33,739 SH	Decreased-111,606 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$1.8M	0.8%Prev: 0.7%	75,937 SH	Increased+13,387 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$514K	0.2%Prev: 0.2%	22,418 SH	Increased+473 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$5.9M	2.8%Prev: 3.4%	210,055 SH	Decreased-53,473 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$502K	0.2%Prev: 0.2%	10,415 SH	Increased+1,394 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$495K	0.2%Prev: 0.2%	20,915 SH	Increased+1,943 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$702K	0.3%Prev: 0.3%	39,025 SH	Decreased+218 SH
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$201K	0.1%Prev: 3.8%	2,021 SH	Decreased-78,388 SH
SPDR SERIES TRUST	PORTFOLIO LN TSR	$200K	0.1%Prev: 0.1%	7,440 SH	Decreased-778 SH
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.8M	1.8%Prev: 1.7%	49,126 SH	Increased-45 SH
SPOTIFY TECHNOLOGY S A	SHS	$537K	0.3%Prev: 0.3%	769 SH	Decreased+33 SH
SSGA ACTIVE TR	SPDR SSGA IG PUB	$463K	0.2%Prev: 0.2%	18,149 SH	Increased-209 SH
TAPESTRY INC	COM	$246K	0.1%	2,176 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$2.0M	1.0%Prev: 0.5%	51,152 SH	Increased+26,520 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$999K	0.5%Prev: 0.4%	10,230 SH	Increased+1,358 SH
TESLA INC	COM	$460K	0.2%Prev: 0.5%	1,035 SH	Decreased-2,233 SH
THE CIGNA GROUP	COM	$304K	0.1%	1,053 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$306K	0.1%	12,250 SH	New
TIDAL TRUST I	UNLIMITED HFEQ E	$6.9M	3.2%	309,022 SH	New
TIDAL TRUST I	UNLIMITED HFGM	$6.8M	3.2%	215,661 SH	New
TIDAL TRUST I	UNLIMITED HFMF M	$1.2M	0.6%	56,020 SH	New
TIDAL TRUST I	UNLIMITED HFND	$3.0M	1.4%	125,282 SH	New
TIDAL TRUST II	RET STCKD GL STK	$1.2M	0.5%	41,568 SH	New
TIDAL TRUST II	RETURN STACKED B	$451K	0.2%	21,141 SH	New
TIDAL TRUST II	RETURN STACKED U	$882K	0.4%	34,772 SH	New
TIDAL TRUST II	STKD 100 BITCOIN	$355K	0.2%	8,249 SH	New
TIDAL TRUST III	VISTASHARES ARTI	$528K	0.2%Prev: 0.4%	15,017 SH	Decreased-18,380 SH
TRACTOR SUPPLY CO	COM	$356K	0.2%Prev: 0.2%	6,262 SH	Increased+24 SH
UNITED PARCEL SERVICE INC	CL B	$216K	0.1%	2,588 SH	New
UNITED RENTALS INC	COM	$347K	0.2%Prev: 0.1%	364 SH	Increased+1 SH
USCF ETF TR	SUMMERHAVEN K1	$4.1M	1.9%Prev: 1.6%	176,636 SH	Increased+23,772 SH
VANECK ETF TRUST	BDC INCOME ETF	$632K	0.3%Prev: 0.3%	42,313 SH	Decreased-326 SH
VANECK ETF TRUST	GAMING ETF	$349K	0.2%	7,793 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$389K	0.2%	5,911 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.1M	1.0%Prev: 0.4%	6,484 SH	Increased+3,372 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$331K	0.2%Prev: 0.1%	540 SH	Increased+6 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$735K	0.3%Prev: 0.3%	2,240 SH	Increased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$558K	0.3%Prev: 0.3%	11,685 SH	Increased+135 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$972K	0.5%Prev: 0.7%	25,919 SH	Decreased-14,285 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.5M	1.2%Prev: 4.2%	49,357 SH	Decreased-126,097 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $2.6M
CONSTELLATION ENERGY CORP — $530K
DEERE & CO — $1.2M
DISNEY WALT CO — $202K
DOLLAR TREE INC — $519K
DUTCH BROS INC — $264K
EBAY INC. — $2.5M
EQT CORP — $1.3M
GLOBAL X FDS — $451K
INTUITIVE SURGICAL INC — $447K
ISHARES INC — $1.6M
ISHARES INC — $2.6M
ISHARES INC — $2.6M
ISHARES TR — $225K
ISHARES TR — $455K
J P MORGAN EXCHANGE TRADED F — $443K
JPMORGAN CHASE & CO. — $2.7M
MAREX GROUP PLC — $544K
NETFLIX INC — $2.7M
PIMCO ETF TR — $473K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 12, 2025	Q3 2025	13F-HR	0001172661-25-004716	$213.4M	View
Aug 14, 2025	Q2 2025	13F-HR	0001172661-25-003431	$209.1M	View
May 14, 2025	Q1 2025