NAPA WEALTH MANAGEMENT

Filed: 5/14/2025ACC: 0001172661-25-001900

📋 What this filing means

NAPA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $177.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$177.68M

Total AUM (reported)

4.85M

Total Shares

Allocation by class

COM$27.98M15.7%

MANAGED FUTURES$8.36M4.7%

NEOS ENH INC 1-3$7.68M4.3%

BRIDGES CAP TACT$5.51M3.1%

ULTRA SHRT DUR$4.75M2.7%

SHARES REPRESENT$4.67M2.6%

COMMODITIES STRA$3.86M2.2%

Portfolio Concentration

Top 3$21.55M12.1%

4–10$26.13M14.7%

11–25$39.75M22.4%

Rest$90.27M50.8%

Top 3 weight

12.1%

Top 10 weight

26.8%

Voting Authority Distribution

Total shares with voting rights: 4.85M

Sole

Full voting authority

4.85M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings159

Rows:

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares282.31K

TypeSH

Market value$8.36M

4.70%

Sole

282.31K

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares154.77K

TypeSH

Market value$7.68M

4.32%

Sole

154.77K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

BRIDGES CAP TACT

Shares177.03K

TypeSH

Market value$5.51M

3.10%

Sole

177.03K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares94.67K

TypeSH

Market value$4.75M

2.67%

Sole

94.67K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares149.78K

TypeSH

Market value$4.67M

2.63%

Sole

149.78K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

COMMODITIES STRA

Shares124.14K

TypeSH

Market value$3.86M

2.17%

Sole

124.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.93K

TypeSH

Market value$3.33M

1.87%

Sole

5.93K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares50.38K

TypeSH

Market value$3.31M

1.86%

Sole

50.38K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares94.86K

TypeSH

Market value$3.11M

1.75%

Sole

94.86K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares121.64K

TypeSH

Market value$3.10M

1.75%

Sole

121.64K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares27.81K

TypeSH

Market value$3.10M

1.74%

Sole

27.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20+ YEAR TR BD

Shares124.07K

TypeSH

Market value$2.99M

1.68%

Sole

124.07K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares41.42K

TypeSH

Market value$2.95M

1.66%

Sole

41.42K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares14.97K

TypeSH

Market value$2.89M

1.63%

Sole

14.97K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

BITCOIN TREND ST

Shares81.72K

TypeSH

Market value$2.75M

1.55%

Sole

81.72K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares79.40K

TypeSH

Market value$2.72M

1.53%

Sole

79.40K

Shared

0.00

None

0.00

TIDAL TR II

SOLE

RETURN STACKED B

Shares127.84K

TypeSH

Market value$2.64M

1.48%

Sole

127.84K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares97.11K

TypeSH

Market value$2.61M

1.47%

Sole

97.11K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares190.14K

TypeSH

Market value$2.59M

1.46%

Sole

190.14K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares23.61K

TypeSH

Market value$2.56M

1.44%

Sole

23.61K

Shared

0.00

None

0.00

ROUNDHILL ETF TRUST

SOLE

INNOVATION 100 O

Shares70.04K

TypeSH

Market value$2.43M

1.37%

Sole

70.04K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares89.03K

TypeSH

Market value$2.40M

1.35%

Sole

89.03K

Shared

0.00

None

0.00

ROUNDHILL ETF TRUST

SOLE

S&P 500 ODTE COV

Shares53.05K

TypeSH

Market value$2.40M

1.35%

Sole

53.05K

Shared

0.00

None

0.00

HERCULES CAPITAL INC

SOLE

COM

Shares123.61K

TypeSH

Market value$2.37M

1.34%

Sole

123.61K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares74.36K

TypeSH

Market value$2.36M

1.33%

Sole

74.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	282.31K	SH	$8.36M 4.70%	282.31K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	154.77K	SH	$7.68M 4.32%	154.77K
EA SERIES TRUSTSOLE	BRIDGES CAP TACT	177.03K	SH	$5.51M 3.10%	177.03K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	94.67K	SH	$4.75M 2.67%	94.67K
ISHARES GOLD TRSOLE	SHARES REPRESENT	149.78K	SH	$4.67M 2.63%	149.78K
SIMPLIFY EXCHANGE TRADED FUNSOLE	COMMODITIES STRA	124.14K	SH	$3.86M 2.17%	124.14K
ISHARES TRSOLE	CORE S&P500 ETF	5.93K	SH	$3.33M 1.87%	5.93K
SPDR SER TRSOLE	PORTFOLIO S&P500	50.38K	SH	$3.31M 1.86%	50.38K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	94.86K	SH	$3.11M 1.75%	94.86K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	121.64K	SH	$3.10M 1.75%	121.64K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	27.81K	SH	$3.10M 1.74%	27.81K
ISHARES TRSOLE	20+ YEAR TR BD	124.07K	SH	$2.99M 1.68%	124.07K
VANGUARD WORLD FDSOLE	EXTENDED DUR	41.42K	SH	$2.95M 1.66%	41.42K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	14.97K	SH	$2.89M 1.63%	14.97K
GLOBAL X FDSSOLE	BITCOIN TREND ST	81.72K	SH	$2.75M 1.55%	81.72K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	79.40K	SH	$2.72M 1.53%	79.40K
TIDAL TR IISOLE	RETURN STACKED B	127.84K	SH	$2.64M 1.48%	127.84K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	97.11K	SH	$2.61M 1.47%	97.11K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	190.14K	SH	$2.59M 1.46%	190.14K
NVIDIA CORPORATIONSOLE	COM	23.61K	SH	$2.56M 1.44%	23.61K
ROUNDHILL ETF TRUSTSOLE	INNOVATION 100 O	70.04K	SH	$2.43M 1.37%	70.04K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	89.03K	SH	$2.40M 1.35%	89.03K
ROUNDHILL ETF TRUSTSOLE	S&P 500 ODTE COV	53.05K	SH	$2.40M 1.35%	53.05K
HERCULES CAPITAL INCSOLE	COM	123.61K	SH	$2.37M 1.34%	123.61K
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	74.36K	SH	$2.36M 1.33%	74.36K

Page 1 of 7

…