Napa Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Napa Wealth Management reported 170 stock positions worth $231.3 million. Its top holding was Neos Enhanced Income 1-3 Mon (CSHI) at 11.8% of the portfolio, followed by Invesco Ultra Short Duration (GSY, 10.2%) and Invesco Nasdaq 100 ETF (QQQM, 3.3%). Compared with Q3 2024, it opened 63 new positions, sold out of 49, added to 48 and reduced 58. The biggest buy was a new position in Invesco Ultra Short Duration (GSY) and the biggest sale Neos Enhanced Income 1-3 Mon (CSHI, shares −41%).

Most Recent 13F
Q3 2025
Location
Napa, CA
CIK
0001602844
Portfolio Value
$231.3M (Q4 2024)
SEC Filing
0001172661-25-001047 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $189.9M Q1 2024 Q2 2024: $148.2M Q2 2024 Q3 2024: $211.3M Q3 2024 Q4 2024: $231.3M $231.3M Q4 2024 Q1 2025: $177.7M Q1 2025 Q2 2025: $209.1M Q2 2025 Q3 2025: $213.4M Q3 2025

Holdings 170 stocks · $231.3M
CSHI Neos Enhanced Income 1-3 Mon 11.75% 545,791 $27.2M Reduce -40.6%
GSY Invesco Ultra Short Duration 10.23% 472,440 $23.7M New
QQQM Invesco Nasdaq 100 ETF 3.34% 36,757 $7.7M Add +417.6%
AAPL Apple Inc. 2.35% 21,674 $5.4M Reduce -18.3%
IVV iShares Core S&P 500 ETF 1.76% 6,936 $4.1M Add +74.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.55% 52,161 $3.6M Add +27.8%
SCHG Schwab US Large-Cap Growth 1.44% 119,122 $3.3M New
BDGS Bridges Capital Tact ETF 1.37% 100,172 $3.2M New
NVDA Nvidia Corp. 1.36% 23,490 $3.2M Add +7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.30% 24,979 $3.0M New
WMT Walmart Inc. 1.29% 33,036 $3.0M Add +15.6%
IWM iShares Russell 2000 ETF 1.25% 13,059 $2.9M New
TMUS T-Mobile US Inc. 1.24% 13,031 $2.9M Add +128.1%
TSLA Tesla Inc. 1.23% 7,055 $2.8M Reduce -52.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 4,843 $2.8M Add +280.4%
BILS SS Spdrb B 3-12M T-Bill ETF 1.22% 28,374 $2.8M Reduce -55.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.19% 6,491 $2.8M New
HTUS Hull Tactical US ETF 1.11% 67,722 $2.6M New
DASH DoorDash Inc. Class A 1.09% 15,067 $2.5M New
HTGC Hercules Capital Inc. 1.08% 124,195 $2.5M Add +3.2%
CSCO Cisco Systems Inc. 0.99% 38,846 $2.3M Add +885.7%
SPTS SS SPDR P St Term TSY ETF 0.98% 78,029 $2.3M Reduce -48.3%
GILD Gilead Sciences Inc. 0.97% 24,347 $2.2M New
MO Altria Group Inc. 0.93% 41,314 $2.2M New
HD Home Depot Inc. 0.91% 5,397 $2.1M Add +937.9%
META Meta Platforms Inc. Class A 0.84% 3,323 $1.9M Reduce -56.4%
MSFT Microsoft Corp. 0.81% 4,454 $1.9M Reduce -1.9%
HIGH Simplify Enhanced Income ETF 0.79% 79,113 $1.8M Reduce -11.2%
QQQ Invesco QQQ Trust Series 1 0.78% 3,530 $1.8M Reduce -44.1%
USFR Wisdomtree Floating Rate Tre 0.73% 33,737 $1.7M Reduce -23.2%
IJR iShares Core S&P Small-Cap E 0.71% 14,255 $1.6M Add +38.0%
ETHA iShares Ethereum Trust ETF 0.68% 62,312 $1.6M New
MAXI Simplify Bitcoin STRT ETF-Ui 0.67% 58,033 $1.6M Add +187.0%
IBIT iShares Bitcoin Trust ETF 0.66% 28,860 $1.5M New
VFLO Victoryshares Free Cash Flow 0.66% 44,823 $1.5M New
DDOG Datadog Inc. Class A 0.64% 10,280 $1.5M New
BNDI Neos Enhanced Inc. Agg BD ETF 0.61% 30,291 $1.4M Reduce -29.7%
IWMI Neos Russell 2000 High Inc. 0.61% 28,722 $1.4M Add +29.6%
TEAM Atlassian Corp. Class A 0.60% 5,747 $1.4M New
TLTW iShares 20+ Bond Buywrite 0.58% 57,302 $1.3M Add +44.3%
AIQ Global X Art Intel & Tech 0.57% 34,118 $1.3M Reduce -1.8%
BIZD Vaneck BDC Income ETF 0.56% 78,043 $1.3M Add +36.6%
BKLN Invesco Senior Loan ETF 0.55% 60,737 $1.3M Add +37.8%
LQDW iShares Ingr Corp. BD B/W ETF 0.54% 47,312 $1.2M Add +29.3%
FYLD Cambria Foreign Shareholder 0.53% 49,060 $1.2M New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.53% 24,415 $1.2M Add +45.2%
CEFS Saba Opport Hedg Cef ETF-Usd 0.52% 56,396 $1.2M Add +29.7%
EYLD Cambria Emerg Shrhldr Yield 0.52% 38,298 $1.2M New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.51% 29,725 $1.2M Add +51.0%
EXPE Expedia Group Inc. 0.51% 6,377 $1.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 5,107 $1.1M New
COWG Pacer US LRG Cap Cows GR LD 0.48% 34,617 $1.1M New
COST Costco Wholesale Corp. 0.48% 1,208 $1.1M Reduce -69.4%
PYPL PayPal Holdings Inc. 0.47% 12,786 $1.1M New
SMH Vaneck Semiconductor ETF 0.47% 4,488 $1.1M Add +25.0%
FISV Fiserv Inc. 0.46% 5,129 $1.1M New
MMM 3M Co. 0.45% 8,148 $1.1M Reduce -3.4%
CTA Simplify Managed Futures St 0.45% 37,367 $1.0M Reduce -16.3%
FXI iShares China Large-Cap ETF 0.44% 33,802 $1.0M New
TWLO Twilio Inc. Class A 0.44% 9,471 $1.0M New
ANET Arista Networks Inc. 0.44% 9,248 $1.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.44% 4,250 $1.0M New
NDAQ Nasdaq Inc. 0.43% 12,992 $1.0M New
EQIX Equinix Inc. 0.43% 1,063 $1.0M New
MCO Moody's Corp. 0.43% 2,109 $998K New
UNH Unitedhealth Group Inc. 0.43% 1,951 $987K Reduce -52.3%
HOOD Robinhood Markets Inc. Class A 0.43% 26,467 $986K New
MA Mastercard Inc. Class A 0.43% 1,870 $985K New
DLR Digital Realty Trust Inc. 0.43% 5,548 $984K New
SHOP Shopify Inc. Class A 0.42% 9,237 $982K New
AGGH Simplify Aggregate Bond ETF 0.42% 46,760 $965K Reduce -28.2%
ORCL Oracle Corp. 0.42% 5,776 $962K New
AMZN Amazon.com Inc. 0.40% 4,266 $936K Reduce -55.4%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.40% 73,155 $925K Reduce -26.3%
NVG Nuveen Amt-FR Muni CRDT 0.39% 73,671 $903K Reduce -14.2%
QTEC First Trust Nasdq 100 Tech I 0.38% 4,726 $890K Reduce -9.6%
GOOGL Alphabet Inc. Class A 0.37% 4,491 $850K Add +10.5%
FLXR TCW Flexible Income ETF 0.36% 21,236 $821K New
SHV iShares 0-1 Year Treasury Bo 0.35% 7,374 $812K Add +4.3%
DECK Deckers Outdoor Corp. 0.34% 3,858 $784K Reduce -1.5%
XLG Invesco S&P 500 Top 50 ETF 0.33% 15,398 $769K New
PFFV Global X Variable Rate Pref 0.33% 32,453 $765K Reduce -16.3%
FTGC First Trust Global Tactical 0.33% 31,860 $762K Reduce -14.2%
EQWL Invesco S&P 100 Equal Weight 0.32% 7,349 $752K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.32% 13,177 $743K Add +40.4%
SKYY First Trust Cloud Computing 0.32% 6,224 $741K Add +22.3%
SPTI SS SPDR P Int Term TSY ETF 0.32% 26,331 $734K Reduce -60.6%
HYEM Vaneck Emrg MKTS Hi YLD 0.31% 37,119 $723K Reduce -11.6%
GCOW Pacer Global Cash Cows Divid 0.31% 21,321 $719K Add +95.5%
SVOL Simplify Volatility Premium 0.31% 34,493 $717K Add +36.4%
EQAL Invesco Russell 1000 Equal W 0.31% 14,708 $710K New
JEPI JPMorgan Equity Premium Inco 0.31% 12,347 $710K Add +213.0%
CEF Sprott Physical Gold and Sil 0.30% 29,633 $704K Reduce -19.8%
EMHY iShares J.P. Morgan Em High 0.30% 18,396 $699K Reduce -15.0%
IJH iShares Core S&P Midcap ETF 0.30% 11,110 $692K New
ICLO Invesco Aaa Clo F/R Note ETF 0.29% 26,242 $673K Add +61.3%
VTI VG Morningstar TS MKT ETF-US 0.29% 2,297 $666K Add +1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.29% 25,312 $663K Reduce -62.2%
HYGW iShares HY Corp. BD Buywr ETF 0.28% 20,634 $656K Reduce -20.5%
OEF iShares S&P 100 ETF 0.28% 2,259 $653K New
JAAA Janus Henderson Aaa Clo ETF 0.28% 12,639 $641K Add +47.4%
HYGH iShares Int Rate Hedg HY ETF 0.28% 7,421 $641K Add +27.0%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.27% 32,642 $628K New
CAVA Cava Group Inc. 0.27% 5,552 $626K Add +6.8%
PFIX Simplify Interest Rate Hedge 0.27% 11,789 $617K New
YMAX Yieldmax Universe Fo in Etfs 0.26% 35,413 $600K Add +41.7%
BNDX Vanguard Total Intl Bond ETF 0.25% 11,951 $586K Reduce -50.4%
EDV Vanguard Extended Dur Treas 0.25% 8,527 $577K Reduce -40.6%
SPYI Neos S&P 500 High Income ETF 0.25% 11,330 $576K Add +38.9%
CDNS Cadence Design SYS Inc. 0.25% 1,914 $575K Reduce -1.2%
TIPX SS SPDR BB 1-10YR Tips ETF 0.25% 31,077 $575K Reduce -62.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.25% 10,928 $572K Add +44.0%
RSP Invesco S&P 500 Equal Weight 0.25% 3,242 $568K New
CDX Simplify High Yield ETF 0.25% 26,007 $567K Add +42.7%
FV First Trust DW Focus 5 Fund 0.24% 9,585 $566K New
REM iShares Mortgage Real Estate 0.24% 26,383 $563K Reduce -29.9%
PFO Flaherty & Crumrine P&I Opp 0.24% 62,424 $562K Reduce -35.7%
YGLD Simplify Gold Strategy ETF 0.24% 23,443 $562K New
ITB iShares U.S. Home Constructi 0.24% 5,428 $561K New
CRDT Simplify Opportunistic Inc. 0.24% 22,321 $560K Add +38.9%
AOR iShares Core 60/40 Balanced 0.24% 9,737 $557K Reduce -24.7%
CLOZ Eldridge BBB-B Clo ETF 0.23% 19,974 $538K Add +28.9%
SRVR Pacer Data & Infrastructure 0.23% 17,395 $522K New
INDS Pacer Industrial Real Estate 0.22% 14,491 $512K New
PWRD TCW Transform Systems ETF 0.22% 7,032 $510K Add +4.1%
DESK Vaneck Office and Commercial 0.21% 11,408 $490K New
REZ Ishars Res and Multi Reales 0.21% 6,041 $489K New
IEI iShares 3-7 Year Treasury Bo 0.21% 4,233 $489K Reduce -57.9%
BIGY YLDM Tar 12 Big 50 Opt I ETF 0.21% 9,702 $488K New
CAFG Pacer US SC Cash Cow GR Lead 0.21% 18,897 $481K New
TIDAL TRUST II 0.21% 53,319 $478K New
TOLL Tema Durable Quality ETF 0.20% 14,866 $472K New
VOO Vanguard S&P 500 ETF 0.19% 833 $449K Add +0.4%
MDY State Street SPDR S&P Midcap 0.18% 749 $427K Add +3.0%
COWZ Pacer US Cash Cows 100 ETF 0.17% 7,035 $397K New
ISRG Intuitive Surgical Inc. 0.17% 751 $392K Reduce -75.4%
APP AppLovin Corp. Class A 0.17% 1,205 $390K New
WMB Williams Cos Inc. 0.17% 7,190 $389K Add +2.7%
SHY iShares 1-3 Year Treasury Bo 0.16% 4,545 $373K Reduce -55.0%
USDU Wisdomtree BBG Usd Bullish 0.16% 13,218 $366K Reduce -60.8%
TBBK The Bancorp Inc. 0.16% 6,940 $365K Add +3.8%
TSCO Tractor Supply Company 0.14% 6,184 $328K Add +0.4%
IRVH Global X Interest RT Vol Inf 0.14% 15,894 $317K Reduce -76.9%
PLTR Palantir Technologies Inc. Class A 0.13% 3,995 $302K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 2,730 $292K Reduce -54.6%
LLY Eli Lilly & Co. 0.13% 376 $290K Reduce -87.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.12% 8,515 $281K Reduce -70.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 3,103 $273K New
SPIP SS SPDR P Tips ETF 0.12% 10,581 $268K Reduce -50.3%
AXON Axon Enterprise Inc. 0.12% 449 $267K New
FXF Invesco Currencyshares Swiss 0.12% 2,726 $267K Reduce -56.1%
VEA Vanguard Ftse Developed ETF 0.11% 5,454 $261K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 5,919 $260K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 4,677 $256K Add +1.9%
URI United Rentals Inc. 0.11% 361 $254K Add +17.2%
TLT iShares 20+ Year Treasury BD 0.10% 2,747 $240K New
VIOO Vanguard S&P Small-Cap 600 E 0.10% 2,247 $238K Reduce -6.3%
KWEB Kranesh Csi China Internet 0.10% 7,871 $230K Reduce -80.5%
BWX SS SPDR BB Intl Treasury BD 0.10% 10,526 $225K Reduce -56.1%
AOA iShares Core 80/20 Aggressiv 0.09% 2,784 $209K Reduce -25.3%
SUB iShares Short-Term National 0.09% 1,974 $208K Reduce -20.2%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 4,573 $205K Add +2.3%
XYZ Block Inc. 0.09% 2,387 $203K New
AMD Advanced Micro Devices 0.09% 1,658 $200K New
CEV Eaton Vance Ca Muni Inc. TRST 0.08% 18,493 $186K Reduce -0.1%
KRANESHARES TRUST 0.08% 16,249 $175K Reduce -81.3%
XBFZX BlackRock Ca Muni Inc. TR 0.07% 13,658 $153K No change
NBH Neuberger Municipal Fund Inc. 0.06% 14,068 $146K Reduce -17.0%
TAIL Cambria Tail Risk ETF 0.06% 12,356 $138K Reduce -55.9%
VCV Invesco Ca Val Muni Inc. TR 0.06% 11,734 $128K Reduce -8.9%

Portfolio Sells Q3 2024 → Q4 2024
CSHI Neos Enhanced Income 1-3 Mon Reduce -40.6% 11.75% −9.89
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -55.1% 1.22% −1.76
AVGO Broadcom Inc. Sold out 0.00% −1.71
META Meta Platforms Inc. Class A Reduce -56.4% 0.84% −1.22
COST Costco Wholesale Corp. Reduce -69.4% 0.48% −1.18
LLY Eli Lilly & Co. Reduce -87.7% 0.13% −1.15
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.13
SPTS SS SPDR P St Term TSY ETF Reduce -48.3% 0.98% −1.12
ABBV Abbvie Inc. Sold out 0.00% −1.10
BSX Boston Scientific Corp. Sold out 0.00% −1.09
LMT Lockheed Martin Corp. Sold out 0.00% −1.07
KKR KKR & Co. Inc. Sold out 0.00% −1.06
UNH Unitedhealth Group Inc. Reduce -52.3% 0.43% −0.71
QQQ Invesco QQQ Trust Series 1 Reduce -44.1% 0.78% −0.68
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -62.2% 0.29% −0.63
TSLA Tesla Inc. Reduce -52.9% 1.23% −0.62
RTX RTX Corp. Sold out 0.00% −0.62
SPTI SS SPDR P Int Term TSY ETF Reduce -60.6% 0.32% −0.60
SPOT Spotify Technology SA Sold out 0.00% −0.59
AAPL Apple Inc. Reduce -18.3% 2.35% −0.58
IRVH Global X Interest RT Vol Inf Reduce -76.9% 0.14% −0.56
GE General Electric Sold out 0.00% −0.56
BLK BlackRock Finance Inc. Sold out 0.00% −0.56
KWEB Kranesh Csi China Internet Reduce -80.5% 0.10% −0.55
NEE Nextera Energy Inc. Sold out 0.00% −0.54
TXN Texas Instruments Inc. Sold out 0.00% −0.54
ISRG Intuitive Surgical Inc. Reduce -75.4% 0.17% −0.54
KMI Kinder Morgan Inc. Sold out 0.00% −0.54
PGR Progressive Corp. Sold out 0.00% −0.53
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.53
AMGN Amgen Inc. Sold out 0.00% −0.52
NEM Newmont Corp. Sold out 0.00% −0.52
SPGI S&P Global Inc. Sold out 0.00% −0.52
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -62.6% 0.25% −0.50
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.48
AMZN Amazon.com Inc. Reduce -55.4% 0.40% −0.44
KRANESHARES TRUST Reduce -81.3% 0.08% −0.43
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.42
BNDI Neos Enhanced Inc. Agg BD ETF Reduce -29.7% 0.61% −0.38
IEI iShares 3-7 Year Treasury Bo Reduce -57.9% 0.21% −0.36
MNA Nylim Merger Arbtrage ETF-Ui Reduce -70.6% 0.12% −0.33
BNDX Vanguard Total Intl Bond ETF Reduce -50.4% 0.25% −0.32
USFR Wisdomtree Floating Rate Tre Reduce -23.2% 0.73% −0.31
EDV Vanguard Extended Dur Treas Reduce -40.6% 0.25% −0.29
USDU Wisdomtree BBG Usd Bullish Reduce -60.8% 0.16% −0.27
AGGH Simplify Aggregate Bond ETF Reduce -28.2% 0.42% −0.25
XNCMX Nuveen Ca Amt-FR Muni Inc. Reduce -26.3% 0.40% −0.24
SHY iShares 1-3 Year Treasury Bo Reduce -55.0% 0.16% −0.24
RISR Foliobe Altr In&in H ETF-Usd Sold out 0.00% −0.20
HIGH Simplify Enhanced Income ETF Reduce -11.2% 0.79% −0.20

Portfolio Buys Q3 2024 → Q4 2024
GSY Invesco Ultra Short Duration New 10.23% +10.23
QQQM Invesco Nasdaq 100 ETF Add +417.6% 3.34% +2.67
SCHG Schwab US Large-Cap Growth New 1.44% +1.44
BDGS Bridges Capital Tact ETF New 1.37% +1.37
TJX TJX Companies Inc. New 1.30% +1.30
IWM iShares Russell 2000 ETF New 1.25% +1.25
DIA SS SPDR Dow Jones Indus Avg New 1.19% +1.19
HTUS Hull Tactical US ETF New 1.11% +1.11
DASH DoorDash Inc. Class A New 1.09% +1.09
GILD Gilead Sciences Inc. New 0.97% +0.97
MO Altria Group Inc. New 0.93% +0.93
CSCO Cisco Systems Inc. Add +885.7% 0.99% +0.89
SPY SS SPDR S&P 500 ETF Trust-US Add +280.4% 1.23% +0.88
HD Home Depot Inc. Add +937.9% 0.91% +0.81
TMUS T-Mobile US Inc. Add +128.1% 1.24% +0.69
ETHA iShares Ethereum Trust ETF New 0.68% +0.68
IVV iShares Core S&P 500 ETF Add +74.4% 1.76% +0.68
IBIT iShares Bitcoin Trust ETF New 0.66% +0.66
VFLO Victoryshares Free Cash Flow New 0.66% +0.66
DDOG Datadog Inc. Class A New 0.64% +0.64
TEAM Atlassian Corp. Class A New 0.60% +0.60
FYLD Cambria Foreign Shareholder New 0.53% +0.53
EYLD Cambria Emerg Shrhldr Yield New 0.52% +0.52
EXPE Expedia Group Inc. New 0.51% +0.51
IBM Intl Business Machines Corp. New 0.49% +0.49
COWG Pacer US LRG Cap Cows GR LD New 0.48% +0.48
PYPL PayPal Holdings Inc. New 0.47% +0.47
MAXI Simplify Bitcoin STRT ETF-Ui Add +187.0% 0.67% +0.46
FISV Fiserv Inc. New 0.46% +0.46
FXI iShares China Large-Cap ETF New 0.44% +0.44
TWLO Twilio Inc. Class A New 0.44% +0.44
JPM JPMorgan Chase & Co. New 0.44% +0.44
NDAQ Nasdaq Inc. New 0.43% +0.43
EQIX Equinix Inc. New 0.43% +0.43
MCO Moody's Corp. New 0.43% +0.43
HOOD Robinhood Markets Inc. Class A New 0.43% +0.43
MA Mastercard Inc. Class A New 0.43% +0.43
DLR Digital Realty Trust Inc. New 0.43% +0.43
SHOP Shopify Inc. Class A New 0.42% +0.42
ORCL Oracle Corp. New 0.42% +0.42
FLXR TCW Flexible Income ETF New 0.36% +0.36
XLG Invesco S&P 500 Top 50 ETF New 0.33% +0.33
EQWL Invesco S&P 100 Equal Weight New 0.32% +0.32
EQAL Invesco Russell 1000 Equal W New 0.31% +0.31
IJH iShares Core S&P Midcap ETF New 0.30% +0.30
OEF iShares S&P 100 ETF New 0.28% +0.28
YMAG Yieldmax MGNF 7 Fu Op in ETF New 0.27% +0.27
PFIX Simplify Interest Rate Hedge New 0.27% +0.27
SPYM Ste STR SPDR PT S&P 500 ETF Add +27.8% 1.55% +0.25
RSP Invesco S&P 500 Equal Weight New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 148$213.4MPWS, QQQM, BOXX, ADPV, HFEQ
Q2 2025 132$209.1MBIL, USFR, BILS, CTA, BOXX
Q1 2025 159$177.7MCTA, CSHI, BDGS, GSY, IAUM
Q4 2024 170$231.3MCSHI, GSY, QQQM, AAPL, IVV
Q3 2024 156$211.3MCSHI, BILS, AAPL, SPTS, META
Q2 2024 115$148.2MUSFR, BIL, BILS, SPTS, EYLD
Q1 2024 71$189.9MUSFR, BILS, BIL, QQQ, SPTS