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NAPA WEALTH MANAGEMENT
Period ended Sep 30, 2025 · Latest filing Nov 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $213,354,686
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PACER FDS TR · WEALTHSHIELD · 69374H840 · shares: $9,465,907
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $8,859,381
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $7,695,911
- SERIES PORTFOLIOS TR · ADAPTIV SELECT · 81752T536 · shares: $7,428,725
- TIDAL TRUST I · UNLIMITED HFEQ E · 886364371 · shares: $6,932,909
- PACER FDS TR · TRENDPILOT US BD · 69374H642 · shares: $6,901,078
- TIDAL TRUST I · UNLIMITED HFGM · 886364363 · shares: $6,817,044
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $6,486,229
- SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES · 82889N699 · shares: $5,875,238
- ISHARES GOLD TR · SHARES REPRESENT · 46436F103 · shares: $5,414,101
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | — | 19,885 shares | $489,833 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 18,085 shares | $485,040 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 668 shares | $479,384 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 21,733 shares | $477,474 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 | — | 18,149 shares | $462,981 |
| TESLA INC | COM | 88160R101 | — | 1,035 shares | $460,285 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 | — | 21,141 shares | $451,255 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 30,353 shares | $394,285 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 5,911 shares | $389,062 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,631 shares | $376,707 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,531 shares | $375,922 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,262 shares | $356,101 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 | — | 8,249 shares | $354,831 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 | — | 7,793 shares | $349,160 |
| UNITED RENTALS INC | COM | 911363109 | — | 364 shares | $347,221 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,891 shares | $345,503 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 540 shares | $330,659 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | — | 12,250 shares | $306,128 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,053 shares | $303,527 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,317 shares | $275,178 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 8,008 shares | $274,114 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 9,025 shares | $268,569 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 3,205 shares | $267,096 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,929 shares | $259,550 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 20,613 shares | $252,303 |
| TAPESTRY INC | COM | 876030107 | — | 2,176 shares | $246,367 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,512 shares | $245,246 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 104 shares | $243,042 |
| PACER FDS TR | US SM CAP CASH | 69374H352 | — | 9,164 shares | $237,852 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,623 shares | $236,325 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,307 shares | $233,600 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | — | 8,245 shares | $229,195 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 806 shares | $227,084 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 2,585 shares | $225,438 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,861 shares | $221,892 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,588 shares | $216,176 |
| GE VERNOVA INC | COM | 36828A101 | — | 351 shares | $215,830 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 2,435 shares | $214,659 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,974 shares | $210,784 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 1,489 shares | $207,224 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,861 shares | $206,571 |
| HOME DEPOT INC | COM | 437076102 | — | 505 shares | $204,621 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 719 shares | $202,873 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | — | 2,021 shares | $201,130 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | — | 7,440 shares | $200,496 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 16,297 shares | $200,290 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 16,108 shares | $162,369 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | — | 11,391 shares | $124,731 |