Napa Wealth Management 13F Holdings · last filed Q3 2025
Napa Wealth Management reported 148 securities worth $213.35M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: PWS (4.44%), QQQM (4.15%), BOXX (3.61%). Among its top 25 positions this quarter: 6 new, 13 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PWS | PACER FDS TR | $9.5M | 4.44% | 294,176 | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $8.9M | 4.15% | 35,851 | Added |
| 3 | BOXX | EA SERIES TRUST | $7.7M | 3.61% | 67,591 | Added |
| 4 | ADPV | SERIES PORTFOLIOS TR | $7.4M | 3.48% | 174,917 | New |
| 5 | HFEQ | TIDAL TRUST I | $6.9M | 3.25% | 309,022 | New |
| 6 | PTBD | PACER FDS TR | $6.9M | 3.23% | 348,012 | Added |
| 7 | HFGM | TIDAL TRUST I | $6.8M | 3.20% | 215,661 | New |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | $6.5M | 3.04% | 53,579 | New |
| 9 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 2.75% | 210,055 | Trimmed |
| 10 | IAUM | ISHARES GOLD TR | $5.4M | 2.54% | 140,626 | Added |
| 11 | TIP | ISHARES TR | $5.0M | 2.36% | 45,258 | New |
| 12 | BDGS | EA SERIES TRUST | $4.9M | 2.29% | 142,413 | Trimmed |
| 13 | TRND | PACER FDS TR | $4.7M | 2.22% | 141,201 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $4.4M | 2.07% | 23,685 | Added |
| 15 | BTRN | GLOBAL X FDS | $4.3M | 2.02% | 111,809 | Trimmed |
| 16 | IVV | ISHARES TR | $4.1M | 1.91% | 6,098 | Trimmed |
| 17 | SDCI | USCF ETF TR | $4.1M | 1.90% | 176,636 | Added |
| 18 | SPYM | SPDR SERIES TRUST | $3.8M | 1.80% | 49,126 | Trimmed |
| 19 | TLTW | ISHARES TR | $3.0M | 1.42% | 129,179 | Added |
| 20 | HFND | TIDAL TRUST I | $3.0M | 1.39% | 125,282 | New |
| 21 | QDTE | ROUNDHILL ETF TRUST | $2.7M | 1.25% | 74,623 | Added |
| 22 | XDTE | ROUNDHILL ETF TRUST | $2.5M | 1.19% | 57,389 | Added |
| 23 | PTIN | PACER FDS TR | $2.5M | 1.18% | 82,646 | Added |
| 24 | USFR | WISDOMTREE TR | $2.5M | 1.16% | 49,357 | Trimmed |
| 25 | RDTE | ROUNDHILL ETF TRUST | $2.5M | 1.15% | 73,259 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR