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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) |
|---|---|---|---|---|---|
| PACER FDS TR | WEALTHSHIELD | 69374H840 | — | 294,176 shares | $9,465,907 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 35,851 shares | $8,859,381 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 67,591 shares | $7,695,911 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | — | 174,917 shares | $7,428,725 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 | — | 309,022 shares | $6,932,909 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 348,012 shares | $6,901,078 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 215,661 shares | $6,817,044 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 53,579 shares | $6,486,229 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 210,055 shares | $5,875,238 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | — | 140,626 shares | $5,414,101 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 45,258 shares | $5,033,583 |
| EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 | — | 142,413 shares | $4,891,887 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 141,201 shares | $4,743,648 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,685 shares | $4,419,080 |
| GLOBAL X FDS | BITCOIN TREND ST | 37960A487 | — | 111,809 shares | $4,313,122 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,098 shares | $4,081,464 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 176,636 shares | $4,062,628 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 49,126 shares | $3,848,497 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 129,179 shares | $3,020,205 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | — | 125,282 shares | $2,957,795 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 74,623 shares | $2,656,579 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 57,389 shares | $2,538,602 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 82,646 shares | $2,518,224 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 49,357 shares | $2,481,194 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 | — | 73,259 shares | $2,451,979 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,484 shares | $2,116,078 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 111,045 shares | $2,099,853 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 51,152 shares | $2,035,831 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 25,965 shares | $2,013,066 |
| APPLE INC | COM | 037833100 | — | 7,340 shares | $1,868,938 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 33,642 shares | $1,842,236 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 75,937 shares | $1,753,385 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,754 shares | $1,653,144 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,022 shares | $1,645,793 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 63,511 shares | $1,604,923 |
| BITWISE FUNDS TRUST | TRENDWISE ETHER | 091748301 | — | 32,478 shares | $1,555,047 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 31,332 shares | $1,547,507 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 41,315 shares | $1,536,918 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 47,874 shares | $1,493,190 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,796 shares | $1,290,498 |
| BITWISE FUNDS TRUST | TRENDWISE BTC | 091748400 | — | 34,382 shares | $1,225,206 |
| TIDAL TRUST I | UNLIMITED HFMF M | 886364322 | — | 56,020 shares | $1,184,907 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,608 shares | $1,180,883 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 41,568 shares | $1,171,386 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 | — | 46,730 shares | $1,156,100 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 34,672 shares | $1,143,483 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,617 shares | $1,109,873 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 16,006 shares | $1,085,691 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 19,994 shares | $1,067,680 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 6,135 shares | $1,059,821 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 19,621 shares | $1,059,338 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 33,164 shares | $1,058,263 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 13,609 shares | $1,056,875 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 10,217 shares | $1,054,497 |
| MICROSOFT CORP | COM | 594918104 | — | 1,993 shares | $1,032,059 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | — | 33,739 shares | $1,018,749 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | — | 10,230 shares | $999,378 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 17,873 shares | $999,101 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 25,919 shares | $971,963 |
| CIPHER MINING INC | COM | 17253J106 | — | 70,488 shares | $887,444 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 | — | 34,772 shares | $881,818 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,583 shares | $870,952 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | — | 25,664 shares | $863,594 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 17,117 shares | $847,292 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 22,632 shares | $841,263 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 17,870 shares | $838,639 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 38,348 shares | $802,617 |
| AMAZON COM INC | COM | 023135106 | — | 3,348 shares | $735,120 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,240 shares | $735,101 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 39,025 shares | $702,450 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | — | 55,249 shares | $700,005 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 27,320 shares | $699,665 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 14,002 shares | $696,221 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 30,485 shares | $694,143 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 13,634 shares | $692,335 |
| ARGAN INC | COM | 04010E109 | — | 2,516 shares | $679,446 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 28,423 shares | $657,140 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 10,029 shares | $645,659 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 16,143 shares | $639,586 |
| INNODATA INC | COM NEW | 457642205 | — | 8,255 shares | $636,213 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 42,313 shares | $632,156 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 20,725 shares | $629,418 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,734 shares | $609,085 |
| BROADCOM INC | COM | 11135F101 | — | 1,775 shares | $585,590 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 6,701 shares | $581,915 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,859 shares | $561,022 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 11,685 shares | $557,841 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 16,664 shares | $547,079 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 12,184 shares | $546,990 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 56,040 shares | $546,390 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 8,891 shares | $543,418 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 769 shares | $536,762 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 8,309 shares | $534,850 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 | — | 15,017 shares | $527,501 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,886 shares | $522,381 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 22,418 shares | $513,596 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 12,833 shares | $509,342 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 10,415 shares | $501,691 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | — | 20,915 shares | $494,849 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 13,261 shares | $493,474 |