Napa Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Napa Wealth Management reported 148 stock positions worth $213.4 million. Its top holding was Pacer Wealthshield ETF (PWS) at 4.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.2%) and Alpha Architect 1-3 MNTH Box (BOXX, 3.6%). Compared with Q2 2025, it opened 49 new positions, sold out of 33, added to 47 and reduced 47. The biggest buy was a new position in Adaptiv Select ETF (ADPV) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q3 2025
- Location
- Napa, CA
- CIK
- 0001602844
- Portfolio Value
- $213.4M (Q3 2025)
- SEC Filing
- 0001172661-25-004716 ↗ filed Nov 12, 2025
Holdings Value
Holdings 148 stocks · $213.4M
| PWS Pacer Wealthshield ETF | 4.44% | 294,176 | $9.5M | Add +58.7% |
| QQQM Invesco Nasdaq 100 ETF | 4.15% | 35,851 | $8.9M | Add +46.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.61% | 67,591 | $7.7M | Add +19.5% |
| ADPV Adaptiv Select ETF | 3.48% | 174,917 | $7.4M | New |
| HFEQ Unlimited Hfeq Equity LS ETF | 3.25% | 309,022 | $6.9M | New |
| PTBD Pacer Trendpilot US Bond ETF | 3.23% | 348,012 | $6.9M | Add +11.1% |
| HFGM Unltd HFGM Global Macro ETF | 3.20% | 215,661 | $6.8M | New |
| SPMO Invesco S&P 500 Momentum ETF | 3.04% | 53,579 | $6.5M | New |
| CTA Simplify Managed Futures St | 2.75% | 210,055 | $5.9M | Reduce -20.3% |
| IAUM iShares Gold Trust Micro | 2.54% | 140,626 | $5.4M | Add +24.0% |
| TIP iShares Tips Bond ETF | 2.36% | 45,258 | $5.0M | New |
| BDGS Bridges Capital Tact ETF | 2.29% | 142,413 | $4.9M | Reduce -20.6% |
| TRND Pacer Trendpilot Funds of FD | 2.22% | 141,201 | $4.7M | Add +77.2% |
| NVDA Nvidia Corp. | 2.07% | 23,685 | $4.4M | Add +0.3% |
| BTRN Global X Bitcoin TND STR ETF | 2.02% | 111,809 | $4.3M | Reduce -27.1% |
| IVV iShares Core S&P 500 ETF | 1.91% | 6,098 | $4.1M | Reduce -1.0% |
| SDCI Uscf Summerhaven Dynamic ETF | 1.90% | 176,636 | $4.1M | Add +15.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.80% | 49,126 | $3.8M | Reduce -0.1% |
| TLTW iShares 20+ Bond Buywrite | 1.42% | 129,179 | $3.0M | Add +5.2% |
| HFND Unltd HFND Mult St Ret Track | 1.39% | 125,282 | $3.0M | New |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 1.25% | 74,623 | $2.7M | Add +1.5% |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 1.19% | 57,389 | $2.5M | Add +2.6% |
| PTIN Pacer Trendpilot Intl ETF | 1.18% | 82,646 | $2.5M | Add +20.8% |
| USFR Wisdomtree Floating Rate Tre | 1.16% | 49,357 | $2.5M | Reduce -71.9% |
| RDTE Roundhill Russell 2000 0DTE | 1.15% | 73,259 | $2.5M | Add +164.6% |
| SMH Vaneck Semiconductor ETF | 0.99% | 6,484 | $2.1M | Add +108.3% |
| HTGC Hercules Capital Inc. | 0.98% | 111,045 | $2.1M | Add +1.9% |
| FLXR TCW Flexible Income ETF | 0.95% | 51,152 | $2.0M | Add +107.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.94% | 25,965 | $2.0M | Reduce -0.2% |
| AAPL Apple Inc. | 0.88% | 7,340 | $1.9M | Reduce -0.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.86% | 33,642 | $1.8M | Reduce -26.4% |
| HIGH Simplify Enhanced Income ETF | 0.82% | 75,937 | $1.8M | Add +21.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 2,754 | $1.7M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 9,022 | $1.6M | Reduce -0.1% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.75% | 63,511 | $1.6M | Add +30.2% |
| AETH Bit Tre Eth Tre Ro St Et-Usd | 0.73% | 32,478 | $1.6M | New |
| AIQ Global X Art Intel & Tech | 0.73% | 31,332 | $1.5M | Add +8.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.72% | 41,315 | $1.5M | Reduce -1.9% |
| FYLD Cambria Foreign Shareholder | 0.70% | 47,874 | $1.5M | Reduce -3.8% |
| APP AppLovin Corp. Class A | 0.60% | 1,796 | $1.3M | Reduce -6.8% |
| BITWISE FUNDS TRUST | 0.57% | 34,382 | $1.2M | New |
| HFMF Unlmted HFMF Mnged Ftres ETF | 0.56% | 56,020 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.55% | 1,608 | $1.2M | Reduce -2.5% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.55% | 41,568 | $1.2M | New |
| QQWZ PCR CSH Cowz 100N 100R | 0.54% | 46,730 | $1.2M | Add +21.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.54% | 34,672 | $1.1M | New |
| ANET Arista Networks Inc. | 0.52% | 7,617 | $1.1M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 16,006 | $1.1M | New |
| EEM iShares MSCI Emerging Market | 0.50% | 19,994 | $1.1M | New |
| EXI iShares Global Industrials E | 0.50% | 6,135 | $1.1M | New |
| IDMO Invesco S&P International DE | 0.50% | 19,621 | $1.1M | New |
| SCHG Schwab US Large-Cap Growth | 0.50% | 33,164 | $1.1M | New |
| JXI iShares Global Utilities ETF | 0.50% | 13,609 | $1.1M | New |
| IXN iShares Global Tech ETF | 0.49% | 10,217 | $1.1M | New |
| MSFT Microsoft Corp. | 0.48% | 1,993 | $1.0M | Add +7.7% |
| HARD Simplify Commodities STR K-1 | 0.48% | 33,739 | $1.0M | Reduce -76.8% |
| PWRD TCW Transform Systems ETF | 0.47% | 10,230 | $999K | Add +15.3% |
| GDLC Grayscale Coindesk 5 ETF | 0.47% | 17,873 | $999K | New |
| VFLO Victoryshares Free Cash Flow | 0.46% | 25,919 | $972K | Reduce -35.5% |
| CIFR Cipher Digital Inc. | 0.42% | 70,488 | $887K | New |
| RSSX Return Stacked US St G/B ETF | 0.41% | 34,772 | $882K | Reduce -36.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 3,583 | $871K | Reduce -15.3% |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.40% | 25,664 | $864K | New |
| EWP iShares MSCI Spain ETF | 0.40% | 17,117 | $847K | New |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.39% | 22,632 | $841K | Reduce -1.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.39% | 17,870 | $839K | New |
| BKLN Invesco Senior Loan ETF | 0.38% | 38,348 | $803K | Add +6.3% |
| AMZN Amazon.com Inc. | 0.34% | 3,348 | $735K | Reduce -22.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,240 | $735K | No change |
| SVOL Simplify Volatility Premium | 0.33% | 39,025 | $702K | Add +0.6% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.33% | 55,249 | $700K | Add +0.4% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.33% | 27,320 | $700K | Add +1.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.33% | 14,002 | $696K | Reduce -48.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.33% | 30,485 | $694K | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 13,634 | $692K | Add +0.2% |
| AGX Argan Inc. | 0.32% | 2,516 | $679K | Reduce -1.9% |
| PFFV Global X Variable Rate Pref | 0.31% | 28,423 | $657K | Add +1.3% |
| AOR iShares Core 60/40 Balanced | 0.30% | 10,029 | $646K | Add +3.6% |
| GCOW Pacer Global Cash Cows Divid | 0.30% | 16,143 | $640K | Reduce -0.8% |
| INOD Innodata Inc. | 0.30% | 8,255 | $636K | Reduce -7.3% |
| BIZD Vaneck BDC Income ETF | 0.30% | 42,313 | $632K | Reduce -0.8% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.29% | 20,725 | $629K | Add +9.5% |
| CDNS Cadence Design SYS Inc. | 0.29% | 1,734 | $609K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.27% | 1,775 | $586K | Add +4.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.27% | 6,701 | $582K | Add +1.6% |
| HWM Howmet Aerospace Inc. | 0.26% | 2,859 | $561K | Reduce -1.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.26% | 11,685 | $558K | Add +1.2% |
| COLO Global X MSCI Colombia ETF | 0.26% | 16,664 | $547K | New |
| PIO Invesco Global Water ETF | 0.26% | 12,184 | $547K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.26% | 56,040 | $546K | Add +1.8% |
| IGF iShares Global Infrastructur | 0.25% | 8,891 | $543K | New |
| SPOT Spotify Technology SA | 0.25% | 769 | $537K | Add +4.5% |
| KXI iShares Global Consumer Stap | 0.25% | 8,309 | $535K | New |
| AIS Vistashares Ais ETF | 0.25% | 15,017 | $528K | Reduce -55.0% |
| SKYY First Trust Cloud Computing | 0.24% | 3,886 | $522K | Reduce -22.6% |
| CDX Simplify High Yield ETF | 0.24% | 22,418 | $514K | Add +2.2% |
| EMHY iShares J.P. Morgan Em High | 0.24% | 12,833 | $509K | Add +2.2% |
| PFIX Simplify Interest Rate Hedge | 0.24% | 10,415 | $502K | Add +15.4% |
| CRDT Simplify Opportunistic Inc. | 0.23% | 20,915 | $495K | Add +10.2% |
| INDS Pacer Industrial Real Estate | 0.23% | 13,261 | $493K | Reduce -1.7% |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −4.46 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -97.5% | 0.09% | −3.73 |
| USFR Wisdomtree Floating Rate Tre | Reduce -71.9% | 1.16% | −3.06 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −2.51 |
| HARD Simplify Commodities STR K-1 | Reduce -76.8% | 0.48% | −1.48 |
| RTX RTX Corp. | Sold out | 0.00% | −1.33 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.30 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.29 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.27 |
| AMT American Tower Corp. | Sold out | 0.00% | −1.26 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −1.26 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −1.25 |
| PM Philip Morris International | Reduce -90.2% | 0.11% | −1.23 |
| MO Altria Group Inc. | Reduce -91.7% | 0.12% | −1.20 |
| EBAY eBay Inc. | Sold out | 0.00% | −1.19 |
| BTRN Global X Bitcoin TND STR ETF | Reduce -27.1% | 2.02% | −0.82 |
| EWO iShares MSCI Austria ETF | Sold out | 0.00% | −0.76 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.68 |
| IBM Intl Business Machines Corp. | Reduce -86.0% | 0.10% | −0.63 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.62 |
| CTA Simplify Managed Futures St | Reduce -20.3% | 2.75% | −0.62 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.62 |
| DE Deere & Co. | Sold out | 0.00% | −0.59 |
| BDGS Bridges Capital Tact ETF | Reduce -20.6% | 2.29% | −0.53 |
| BTGD STKD 100% Bitco & 100% Gold | Reduce -78.7% | 0.17% | −0.50 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -48.1% | 0.33% | −0.32 |
| TSLA Tesla Inc. | Reduce -68.3% | 0.22% | −0.28 |
| MRX Marex UK Holdings Ltd. | Sold out | 0.00% | −0.26 |
| CEG Constellation Energy | Sold out | 0.00% | −0.25 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.25 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.25 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -26.4% | 0.86% | −0.25 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −0.24 |
| DESK Vaneck Office and Commercial | Sold out | 0.00% | −0.23 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.23 |
| BIGY YLDM Tar 12 Big 50 Opt I ETF | Sold out | 0.00% | −0.23 |
| VFLO Victoryshares Free Cash Flow | Reduce -35.5% | 0.46% | −0.22 |
| CAFG Pacer US SC Cash Cow GR Lead | Reduce -67.9% | 0.11% | −0.22 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.22 |
| GREK Global X MSCI Greece ETF | Sold out | 0.00% | −0.22 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.21 |
| AIS Vistashares Ais ETF | Reduce -55.0% | 0.25% | −0.20 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.19 |
| RSSX Return Stacked US St G/B ETF | Reduce -36.5% | 0.41% | −0.13 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -22.9% | 0.34% | −0.11 |
| EPU iShares MSCI Peru and Global | Sold out | 0.00% | −0.11 |
| AGGH Simplify Aggregate Bond ETF | Sold out | 0.00% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| ADPV Adaptiv Select ETF | New | 3.48% | +3.48 |
| HFEQ Unlimited Hfeq Equity LS ETF | New | 3.25% | +3.25 |
| HFGM Unltd HFGM Global Macro ETF | New | 3.20% | +3.20 |
| SPMO Invesco S&P 500 Momentum ETF | New | 3.04% | +3.04 |
| TIP iShares Tips Bond ETF | New | 2.36% | +2.36 |
| PWS Pacer Wealthshield ETF | Add +58.7% | 4.44% | +1.75 |
| QQQM Invesco Nasdaq 100 ETF | Add +46.7% | 4.15% | +1.50 |
| HFND Unltd HFND Mult St Ret Track | New | 1.39% | +1.39 |
| TRND Pacer Trendpilot Funds of FD | Add +77.2% | 2.22% | +1.01 |
| IAUM iShares Gold Trust Micro | Add +24.0% | 2.54% | +0.75 |
| AETH Bit Tre Eth Tre Ro St Et-Usd | New | 0.73% | +0.73 |
| RDTE Roundhill Russell 2000 0DTE | Add +164.6% | 1.15% | +0.70 |
| SMH Vaneck Semiconductor ETF | Add +108.3% | 0.99% | +0.58 |
| BITWISE FUNDS TRUST | New | 0.57% | +0.57 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +19.5% | 3.61% | +0.56 |
| HFMF Unlmted HFMF Mnged Ftres ETF | New | 0.56% | +0.56 |
| RSSB RTRN Stack GLBL STK & BD ETF | New | 0.55% | +0.55 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.54% | +0.54 |
| EFV iShares MSCI Eafe Value ETF | New | 0.51% | +0.51 |
| EEM iShares MSCI Emerging Market | New | 0.50% | +0.50 |
| EXI iShares Global Industrials E | New | 0.50% | +0.50 |
| IDMO Invesco S&P International DE | New | 0.50% | +0.50 |
| SCHG Schwab US Large-Cap Growth | New | 0.50% | +0.50 |
| JXI iShares Global Utilities ETF | New | 0.50% | +0.50 |
| IXN iShares Global Tech ETF | New | 0.49% | +0.49 |
| FLXR TCW Flexible Income ETF | Add +107.7% | 0.95% | +0.49 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.47% | +0.47 |
| CIFR Cipher Digital Inc. | New | 0.42% | +0.42 |
| BKKT Bakkt Inc. | New | 0.40% | +0.40 |
| EWP iShares MSCI Spain ETF | New | 0.40% | +0.40 |
| IREN Iren Ltd. | New | 0.39% | +0.39 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +15.6% | 1.90% | +0.32 |
| NVDA Nvidia Corp. | Add +0.3% | 2.07% | +0.29 |
| PTBD Pacer Trendpilot US Bond ETF | Add +11.1% | 3.23% | +0.28 |
| COLO Global X MSCI Colombia ETF | New | 0.26% | +0.26 |
| PIO Invesco Global Water ETF | New | 0.26% | +0.26 |
| IGF iShares Global Infrastructur | New | 0.25% | +0.25 |
| KXI iShares Global Consumer Stap | New | 0.25% | +0.25 |
| PTIN Pacer Trendpilot Intl ETF | Add +20.8% | 1.18% | +0.23 |
| RSBA Retrn Stckd BD & MRGR Ar ETF | New | 0.21% | +0.21 |
| BATT Amplify Lithium Battery Tech | New | 0.18% | +0.18 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.18% | +0.18 |
| HOOD Robinhood Markets Inc. Class A | New | 0.18% | +0.18 |
| GENZ Vaneck Digital Native Econom | New | 0.16% | +0.16 |
| LQDW iShares Ingr Corp. BD B/W ETF | Add +30.2% | 0.75% | +0.16 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.14% | +0.14 |
| CI The Cigna Group | New | 0.14% | +0.14 |
| TUR iShares MSCI Turkey ETF | New | 0.13% | +0.13 |
| EPRT Essential Properties Realty | New | 0.13% | +0.13 |
| ARE Alexandria Real Estate Equit | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 148 | $213.4M | PWS, QQQM, BOXX, ADPV, HFEQ |
| Q2 2025 | 132 | $209.1M | BIL, USFR, BILS, CTA, BOXX |
| Q1 2025 | 159 | $177.7M | CTA, CSHI, BDGS, GSY, IAUM |
| Q4 2024 | 170 | $231.3M | CSHI, GSY, QQQM, AAPL, IVV |
| Q3 2024 | 156 | $211.3M | CSHI, BILS, AAPL, SPTS, META |
| Q2 2024 | 115 | $148.2M | USFR, BIL, BILS, SPTS, EYLD |
| Q1 2024 | 71 | $189.9M | USFR, BILS, BIL, QQQ, SPTS |