Napa Wealth Management

Name: NAPA WEALTH MANAGEMENT 13F holdings, Q3 2025
Creator: NAPA WEALTH MANAGEMENT
Published: 2025-11-12

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.23%	19,885	$490K	Add +5.9%
CLOZ Eldridge BBB-B Clo ETF	0.23%	18,085	$485K	Add +2.3%
AXON Axon Enterprise Inc.	0.22%	668	$479K	Add +6.2%
REM iShares Mortgage Real Estate	0.22%	21,733	$477K	Reduce -2.1%
PRIV SS Ig Publ Priv Cred ETF-Usd	0.22%	18,149	$463K	Reduce -1.1%
TSLA Tesla Inc.	0.22%	1,035	$460K	Reduce -68.3%
RSBA Retrn Stckd BD & MRGR Ar ETF	0.21%	21,141	$451K	New
BATT Amplify Lithium Battery Tech	0.18%	30,353	$394K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.18%	5,911	$389K	New
HOOD Robinhood Markets Inc. Class A	0.18%	2,631	$377K	New
CRS Carpenter Technology	0.18%	1,531	$376K	Reduce -4.0%
TSCO Tractor Supply Company	0.17%	6,262	$356K	Add +0.4%
BTGD STKD 100% Bitco & 100% Gold	0.17%	8,249	$355K	Reduce -78.7%
GENZ Vaneck Digital Native Econom	0.16%	7,793	$349K	New
URI United Rentals Inc.	0.16%	364	$347K	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.16%	2,891	$346K	Reduce -3.9%
VOO Vanguard S&P 500 ETF	0.15%	540	$331K	Add +1.1%
GRNY Fundstr Gran SH US LRG Cap	0.14%	12,250	$306K	New
CI The Cigna Group	0.14%	1,053	$304K	New
SHY iShares 1-3 Year Treasury Bo	0.13%	3,317	$275K	Reduce -10.2%
TUR iShares MSCI Turkey ETF	0.13%	8,008	$274K	New
EPRT Essential Properties Realty	0.13%	9,025	$269K	New
ARE Alexandria Real Estate Equit	0.13%	3,205	$267K	New
MO Altria Group Inc.	0.12%	3,929	$260K	Reduce -91.7%
COLD Americold Realty Trust Inc.	0.12%	20,613	$252K	New
TPR Tapestry Inc.	0.12%	2,176	$246K	New
PM Philip Morris International	0.11%	1,512	$245K	Reduce -90.2%
MELI MercadoLibre Inc.	0.11%	104	$243K	New
CAFG Pacer US SC Cash Cow GR Lead	0.11%	9,164	$238K	Reduce -67.9%
CRDO Credo Technology Group Holdi	0.11%	1,623	$236K	New
BABA Alibaba Group Holding-SP ADR	0.11%	1,307	$234K	New
MAXI Simplify Bitcoin STRT ETF-Ui	0.11%	8,245	$229K	New
XLK SS Technology Select Sector	0.11%	806	$227K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	2,585	$225K	New
COWZ Pacer US Cash Cows 100 ETF	0.10%	3,861	$222K	Reduce -13.4%
UPS United Parcel Service Class B	0.10%	2,588	$216K	New
GEV GE Vernova Inc.	0.10%	351	$216K	New
AOA iShares Core 80/20 Aggressiv	0.10%	2,435	$215K	Add +1.5%
SUB iShares Short-Term National	0.10%	1,974	$211K	No change
XLV SS Health Care Select Sector	0.10%	1,489	$207K	New
GILD Gilead Sciences Inc.	0.10%	1,861	$207K	No change
HD Home Depot Inc.	0.10%	505	$205K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	719	$203K	Reduce -86.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.09%	2,021	$201K	Reduce -97.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	7,440	$200K	Reduce -9.5%
NVG Nuveen Amt-FR Muni CRDT	0.09%	16,297	$200K	Reduce -1.6%
CEV Eaton Vance Ca Muni Inc. TRST	0.08%	16,108	$162K	No change
XBFZX BlackRock Ca Muni Inc. TR	0.06%	11,391	$125K	No change

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