Filed: 2/14/2025ACC: 0001172661-25-001047
📋 What this filing means
NAPA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $231.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$231.32M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$53.55M23.2%
NEOS ENH INC 1-3$27.19M11.8%
ULTRA SHRT DUR$23.67M10.2%
CL A$9.37M4.0%
NASDAQ 100 ETF$7.74M3.3%
CORE S&P500 ETF$4.08M1.8%
PORTFOLIO S&P500$3.60M1.6%
Portfolio Concentration
Top 3$58.60M25.3%
4–10$25.76M11.1%
11–25$38.68M16.7%
Rest$108.28M46.8%
Top 3 weight
25.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
NEOS ETF TRUST
SOLEShares545.79K
TypeSH
Market value$27.19M
11.75%
Sole
545.79K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares472.44K
TypeSH
Market value$23.67M
10.23%
Sole
472.44K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares36.76K
TypeSH
Market value$7.74M
3.34%
Sole
36.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.67K
TypeSH
Market value$5.43M
2.35%
Sole
21.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.94K
TypeSH
Market value$4.08M
1.76%
Sole
6.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.16K
TypeSH
Market value$3.60M
1.55%
Sole
52.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.12K
TypeSH
Market value$3.32M
1.44%
Sole
119.12K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares100.17K
TypeSH
Market value$3.16M
1.37%
Sole
100.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.49K
TypeSH
Market value$3.15M
1.36%
Sole
23.49K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares24.98K
TypeSH
Market value$3.02M
1.30%
Sole
24.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.04K
TypeSH
Market value$2.98M
1.29%
Sole
33.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.06K
TypeSH
Market value$2.89M
1.25%
Sole
13.06K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares13.03K
TypeSH
Market value$2.88M
1.24%
Sole
13.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.05K
TypeSH
Market value$2.85M
1.23%
Sole
7.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.84K
TypeSH
Market value$2.84M
1.23%
Sole
4.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.37K
TypeSH
Market value$2.81M
1.22%
Sole
28.37K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares6.49K
TypeSH
Market value$2.76M
1.19%
Sole
6.49K
Shared
0.00
None
0.00
CAPITOL SER TR
SOLEShares67.72K
TypeSH
Market value$2.58M
1.11%
Sole
67.72K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares15.07K
TypeSH
Market value$2.53M
1.09%
Sole
15.07K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares124.19K
TypeSH
Market value$2.50M
1.08%
Sole
124.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares38.85K
TypeSH
Market value$2.30M
0.99%
Sole
38.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares78.03K
TypeSH
Market value$2.26M
0.98%
Sole
78.03K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares24.35K
TypeSH
Market value$2.25M
0.97%
Sole
24.35K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares41.31K
TypeSH
Market value$2.16M
0.93%
Sole
41.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.40K
TypeSH
Market value$2.10M
0.91%
Sole
5.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 545.79K | SH | $27.19M 11.75% | 545.79K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 472.44K | SH | $23.67M 10.23% | 472.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 36.76K | SH | $7.74M 3.34% | 36.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.67K | SH | $5.43M 2.35% | 21.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.94K | SH | $4.08M 1.76% | 6.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 52.16K | SH | $3.60M 1.55% | 52.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 119.12K | SH | $3.32M 1.44% | 119.12K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | BRIDGES CAP TACT | 100.17K | SH | $3.16M 1.37% | 100.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.49K | SH | $3.15M 1.36% | 23.49K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 24.98K | SH | $3.02M 1.30% | 24.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.04K | SH | $2.98M 1.29% | 33.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.06K | SH | $2.89M 1.25% | 13.06K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.03K | SH | $2.88M 1.24% | 13.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.05K | SH | $2.85M 1.23% | 7.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.84K | SH | $2.84M 1.23% | 4.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 28.37K | SH | $2.81M 1.22% | 28.37K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.49K | SH | $2.76M 1.19% | 6.49K | 0.00 | 0.00 |
CAPITOL SER TRSOLE | HULL TACTICAL | 67.72K | SH | $2.58M 1.11% | 67.72K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 15.07K | SH | $2.53M 1.09% | 15.07K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 124.19K | SH | $2.50M 1.08% | 124.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 38.85K | SH | $2.30M 0.99% | 38.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 78.03K | SH | $2.26M 0.98% | 78.03K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 24.35K | SH | $2.25M 0.97% | 24.35K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 41.31K | SH | $2.16M 0.93% | 41.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.40K | SH | $2.10M 0.91% | 5.40K | 0.00 | 0.00 |
Page 1 of 7
…