NAPA WEALTH MANAGEMENT

Est. AUM

$213.4M

13F long equity, this entity only

Positions

148

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PACER FDS TR	WEALTHSHIELD	$9.5M	294176	4.44%	SOLE
2	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.9M	35851	4.15%	SOLE
3	EA SERIES TRUST	ALPHA ARCH 1-3	$7.7M	67591	3.61%	SOLE
4	SERIES PORTFOLIOS TR	ADAPTIV SELECT	$7.4M	174917	3.48%	SOLE
5	TIDAL TRUST I	UNLIMITED HFEQ E	$6.9M	309022	3.25%	SOLE
6	PACER FDS TR	TRENDPILOT US BD	$6.9M	348012	3.23%	SOLE
7	TIDAL TRUST I	UNLIMITED HFGM	$6.8M	215661	3.20%	SOLE
8	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.5M	53579	3.04%	SOLE
9	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$5.9M	210055	2.75%	SOLE
10	ISHARES GOLD TR	SHARES REPRESENT	$5.4M	140626	2.54%	SOLE
11	ISHARES TR	TIPS BD ETF	$5.0M	45258	2.36%	SOLE
12	EA SERIES TRUST	BRIDGES CAP TACT	$4.9M	142413	2.29%	SOLE
13	PACER FDS TR	TRENDPILOT FD	$4.7M	141201	2.22%	SOLE
14	NVIDIA CORPORATION	COM	$4.4M	23685	2.07%	SOLE
15	GLOBAL X FDS	BITCOIN TREND ST	$4.3M	111809	2.02%	SOLE
16	ISHARES TR	CORE S&P500 ETF	$4.1M	6098	1.91%	SOLE
17	USCF ETF TR	SUMMERHAVEN K1	$4.1M	176636	1.90%	SOLE
18	SPDR SERIES TRUST	PORTFOLIO S&P500	$3.8M	49126	1.80%	SOLE
19	ISHARES TR	20+ YEAR TR BD	$3.0M	129179	1.42%	SOLE
20	TIDAL TRUST I	UNLIMITED HFND	$3.0M	125282	1.39%	SOLE
21	ROUNDHILL ETF TRUST	INNOVATION 100 O	$2.7M	74623	1.25%	SOLE
22	ROUNDHILL ETF TRUST	S&P 500 ODTE COV	$2.5M	57389	1.19%	SOLE
23	PACER FDS TR	TRENDPILOT INTL	$2.5M	82646	1.18%	SOLE
24	WISDOMTREE TR	FLOATNG RAT TREA	$2.5M	49357	1.16%	SOLE
25	ROUNDHILL ETF TRUST	RUSSELL 2000 0DT	$2.5M	73259	1.15%	SOLE
26	VANECK ETF TRUST	SEMICONDUCTR ETF	$2.1M	6484	0.99%	SOLE
27	HERCULES CAPITAL INC	COM	$2.1M	111045	0.98%	SOLE
28	TCW ETF TRUST	FLEXIBLE INCOME	$2.0M	51152	0.95%	SOLE
29	PACER FDS TR	TRENDPILOT 100	$2.0M	25965	0.94%	SOLE
30	APPLE INC	COM	$1.9M	7340	0.88%	SOLE
31	PACER FDS TR	TRENDP US LAR CP	$1.8M	33642	0.86%	SOLE
32	SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$1.8M	75937	0.82%	SOLE
33	INVESCO QQQ TR	UNIT SER 1	$1.7M	2754	0.77%	SOLE
34	PALANTIR TECHNOLOGIES INC	CL A	$1.6M	9022	0.77%	SOLE
35	ISHARES TR	INVT GRD CORP BD	$1.6M	63511	0.75%	SOLE
36	BITWISE FUNDS TRUST	TRENDWISE ETHER	$1.6M	32478	0.73%	SOLE
37	GLOBAL X FDS	ARTIFICIAL ETF	$1.5M	31332	0.73%	SOLE
38	CAMBRIA ETF TR	EMRG SHAREHLDR	$1.5M	41315	0.72%	SOLE
39	CAMBRIA ETF TR	CAMBRIA FGN SHR	$1.5M	47874	0.70%	SOLE
40	APPLOVIN CORP	COM CL A	$1.3M	1796	0.60%	SOLE
41	BITWISE FUNDS TRUST	TRENDWISE BTC	$1.2M	34382	0.57%	SOLE
42	TIDAL TRUST I	UNLIMITED HFMF M	$1.2M	56020	0.56%	SOLE
43	META PLATFORMS INC	CL A	$1.2M	1608	0.55%	SOLE
44	TIDAL TRUST II	RET STCKD GL STK	$1.2M	41568	0.55%	SOLE
45	PACER FDS TR	PACER CASH COWZ	$1.2M	46730	0.54%	SOLE
46	DBX ETF TR	XTRACK HRVST CSI	$1.1M	34672	0.54%	SOLE
47	ARISTA NETWORKS INC	COM SHS	$1.1M	7617	0.52%	SOLE
48	ISHARES TR	EAFE VALUE ETF	$1.1M	16006	0.51%	SOLE
49	ISHARES TR	MSCI EMG MKT ETF	$1.1M	19994	0.50%	SOLE
50	ISHARES TR	GLOB INDSTRL ETF	$1.1M	6135	0.50%	SOLE

1–50 of 148

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.