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Napa Wealth Management Top Holdings and 13F Report (2025)

About Napa Wealth Management

Investment Activity

  • Napa Wealth Management has $209.05 million in total holdings as of June 30, 2025.
  • Napa Wealth Management owns shares of 132 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 51.79% of the portfolio was purchased this quarter.
  • About 40.14% of the portfolio was sold this quarter.
  • This quarter, Napa Wealth Management has purchased 159 new stocks and bought additional shares in 34 stocks.
  • Napa Wealth Management sold shares of 59 stocks and completely divested from 64 stocks this quarter.

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$9,315,181 Holding
69374H642 - Pacer Trendpilot US Bond ETF
$6,186,530 Holding
75513E101 - RTX
$2,772,482 Holding
64110L106 - Netflix
$2,719,773 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
101,550 shares (about $9.32M)
SPDR Bloomberg 3-12 Month T-Bill ETF
76,784 shares (about $7.63M)
WisdomTree Floating Rate Treasury Fund
144,847 shares (about $7.29M)
Pacer Trendpilot US Bond ETF
313,242 shares (about $6.19M)

Largest Sales this Quarter

NEOS Enhanced Income 1-3 Month T-Bill ETF
127,782 shares (about $6.35M)
TIDAL TRUST III
68,436 shares (about $1.92M)
Walt Disney
13,895 shares (about $1.72M)
VictoryShares Free Cash Flow ETF
39,194 shares (about $1.39M)
iShares Gold Trust Micro
36,403 shares (about $1.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNapa Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$9,315,181$9,315,181 New Holding101,5504.5%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$8,827,115$7,287,273 473.2%175,4544.2%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$7,995,067$7,634,633 2,118.2%80,4093.8%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$7,046,739$502,124 -6.7%263,5283.4%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$6,372,843$3,239,325 103.4%56,5573.0%ETF
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$6,186,530$6,186,530 New Holding313,2423.0%ETF
GLOBAL X FDS
$5,942,743$2,774,030 87.5%153,2652.8%BITCOIN TREND ST
BDGS
Bridges Capital Tactical ETF
$5,910,791$75,645 1.3%179,3292.8%ETF
PWS
Pacer WealthShield ETF
$5,621,551$5,115,128 1,010.0%185,3452.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,548,996$2,150,196 63.3%24,4342.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,253,014$5,253,014 New Holding104,4962.5%Manufacturing
HARD
Simplify Commodities Strategy No K-1 ETF
$4,085,648$596,016 17.1%145,3452.0%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,824,325$144,677 3.9%6,1591.8%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$3,740,208$1,200,935 -24.3%113,3741.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,730,939$948 0.0%23,6151.8%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,574,241$88,100 -2.4%49,1711.7%ETF
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$3,309,506$2,787,763 534.3%152,8641.6%ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$2,846,481$29,415 -1.0%122,7991.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,816,823$2,541,442 922.9%15,4661.3%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$2,772,482$2,772,482 New Holding18,9871.3%Aerospace
Altria Group, Inc. stock logo
MO
Altria Group
$2,760,185$2,511,418 1,009.5%47,0781.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$2,719,773$2,719,773 New Holding2,0311.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,705,556$2,705,556 New Holding9,3321.3%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,654,902$2,654,902 New Holding29,0981.3%Finance
American Tower Corporation stock logo
AMT
American Tower
$2,644,062$2,644,062 New Holding11,9631.3%Finance
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$2,629,820$2,629,820 New Holding62,1561.3%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$2,622,378$2,622,378 New Holding54,4741.3%ETF
ROUNDHILL ETF TRUST
$2,610,741$124,392 5.0%73,5421.2%INNOVATION 100 O
TRND
Pacer Trendpilot Fund of Funds ETF
$2,545,818$1,919,656 306.6%79,7091.2%ETF
eBay Inc. stock logo
EBAY
eBay
$2,487,634$2,487,634 New Holding33,4091.2%Retail/Wholesale
ROUNDHILL ETF TRUST
$2,473,078$128,357 5.5%55,9521.2%S&P 500 ODTE COV
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$2,318,717$2,318,717 New Holding45,6801.1%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$1,993,067$266,522 -11.8%109,0301.0%Finance
PTIN
Pacer Trendpilot International ETF
$1,984,197$1,984,197 New Holding68,3970.9%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$1,856,833$1,856,833 New Holding26,0170.9%ETF
iShares MSCI Austria ETF stock logo
EWO
iShares MSCI Austria ETF
$1,597,890$1,597,890 New Holding54,3500.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,525,560$332,147 -17.9%2,7650.7%Finance
EYLD
Cambria Emerging Shareholder Yield ETF
$1,521,266$1,164,437 -43.4%42,1170.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,520,044$262,812 -14.7%7,4090.7%Computer and Technology
HIGH
Simplify Enhanced Income ETF
$1,515,587$201,884 -11.8%62,5500.7%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,515,464$1,515,464 New Holding5,1410.7%Computer and Technology
FYLD
Cambria Foreign Shareholder Yield ETF
$1,454,573$1,148,693 -44.1%49,7460.7%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,421,385$1,189,818 513.8%48,5280.7%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$1,421,211$1,385,508 -49.4%40,2040.7%ETF
TIDAL TR II
$1,384,077$1,384,077 New Holding38,6290.7%STKD 100 BITCOIN
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$1,342,163$6,354,599 -82.6%26,9890.6%ETF
EQT Corporation stock logo
EQT
EQT
$1,300,594$1,300,594 New Holding22,3010.6%Energy
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,287,834$1,287,834 New Holding5,3030.6%Consumer Discretionary
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$1,260,784$168,204 -11.8%28,8580.6%ETF
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF stock logo
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
$1,244,942$87,712 -6.6%48,7830.6%ETF
Deere & Company stock logo
DE
Deere & Company
$1,233,597$1,233,597 New Holding2,4260.6%Industrials
PALANTIR TECHNOLOGIES INC
$1,230,970$175,444 16.6%9,0300.6%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,217,849$235,451 24.0%1,6500.6%Computer and Technology
TIDAL TR II
$1,146,085$1,146,085 New Holding54,7580.5%RETURN STACKED U
Tesla, Inc. stock logo
TSLA
Tesla
$1,038,113$440,594 73.7%3,2680.5%Auto/Tires/Trucks
TCW ETF TRUST
$971,750$163,287 20.2%24,6320.5%FLEXIBLE INCOME
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$952,591$74,593 8.5%4,3420.5%Retail/Wholesale
ROUNDHILL ETF TRUST
$947,346$947,346 New Holding27,6840.5%RUSSELL 2000 0DT
TIDAL TRUST III
$939,291$1,924,763 -67.2%33,3970.4%VISTASHARES ARTI
Microsoft Corporation stock logo
MSFT
Microsoft
$920,625$18,403 -2.0%1,8510.4%Computer and Technology
PACER FDS TR
$877,924$877,924 New Holding38,6240.4%PACER CASH COWZ
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$867,841$161,744 -15.7%3,1120.4%Manufacturing
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$822,660$822,660 New Holding22,8930.4%ETF
ARISTA NETWORKS INC
$803,543$97,911 -10.9%7,8540.4%COM SHS
TCW Transform Systems ETF stock logo
NETZ
TCW Transform Systems ETF
$799,988$226,327 39.5%8,8720.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$754,948$557,189 -42.5%36,0870.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$745,627$74,369 -9.1%4,2310.4%Computer and Technology
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$713,661$17,691 2.5%38,8070.3%ETF
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
$697,689$79,821 12.9%28,5120.3%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$694,163$438,974 -38.7%42,6390.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$690,809$28,217 -3.9%13,6120.3%ETF
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$687,155$26,557 -3.7%26,8840.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$680,803$17,324 -2.5%2,2400.3%ETF
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$676,541$510,720 -43.0%30,4200.3%ETF
APPLOVIN CORP
$674,604$33,608 -4.7%1,9270.3%COM CL A
NUVEEN CALIFORNIA AMT QLT MU
$647,691$153,398 -19.1%55,0290.3%COM
PFFV
Global X Variable Rate Preferred ETF
$639,654$13,361 -2.0%28,0550.3%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$617,658$319,783 -34.1%16,2670.3%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$610,709$130,753 -17.6%5,0210.3%Manufacturing
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$595,790$24,442 4.3%9,6770.3%ETF
iShares High Yield Corporate Bond BuyWrite Strategy ETF stock logo
HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
$579,570$43,956 -7.0%18,9340.3%ETF
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$570,838$21,373 -3.6%6,5970.3%ETF
Argan, Inc. stock logo
AGX
Argan
$565,311$565,311 New Holding2,5640.3%Construction
Spotify Technology stock logo
SPOT
Spotify Technology
$564,762$191,068 51.1%7360.3%Computer and Technology
MAREX GROUP PLC
$544,094$305,774 128.3%13,7850.3%ORD
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$542,383$542,383 New Holding2,9140.3%Aerospace
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$537,105$43,757 -7.5%1,7430.3%Computer and Technology
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$533,049$533,049 New Holding11,5500.3%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$530,295$530,295 New Holding1,6430.3%Energy
Zscaler, Inc. stock logo
ZS
Zscaler
$524,908$524,908 New Holding1,6720.3%Computer and Technology
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$520,774$51,332 10.9%6290.2%Aerospace
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$518,970$518,970 New Holding5,2400.2%Retail/Wholesale
CDX
Simplify High Yield ETF
$511,757$28,800 -5.3%21,9450.2%ETF
Flaherty & Crumrine Preferred and Income Fund Inc. stock logo
PFO
Flaherty & Crumrine Preferred and Income Fund
$509,268$4,903 -1.0%55,0560.2%Finance
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$503,646$9,395 -1.8%25,4110.2%ETF
INDS
Pacer Industrial Real Estate ETF
$499,149$5,216 1.1%13,4930.2%ETF
VANECK ETF TRUST
$491,098$45,759 10.3%12,3420.2%OFFICE AND COMME
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$489,463$9,119 -1.8%12,5600.2%ETF
PFIX
Simplify Interest Rate Hedge ETF
$476,670$109,273 -18.6%9,0210.2%ETF
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$474,486$18,109 4.0%22,1930.2%ETF

Showing largest 100 holdings. View all holdings.
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