Filed: 8/14/2025ACC: 0001172661-25-003431
📋 What this filing means
NAPA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $209.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$209.05M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$44.46M21.3%
BLOOMBERG 1-3 MO$9.32M4.5%
FLOATNG RAT TREA$8.83M4.2%
BLOOMBERG 3-12 M$8.00M3.8%
MANAGED FUTURES$7.05M3.4%
ALPHA ARCH 1-3$6.37M3.0%
TRENDPILOT US BD$6.19M3.0%
Portfolio Concentration
Top 3$26.14M12.5%
4–10$42.63M20.4%
11–25$49.44M23.6%
Rest$90.85M43.5%
Top 3 weight
12.5%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
SPDR SERIES TRUST
SOLEShares101.55K
TypeSH
Market value$9.32M
4.46%
Sole
101.55K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares175.45K
TypeSH
Market value$8.83M
4.22%
Sole
175.45K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares80.41K
TypeSH
Market value$8.00M
3.82%
Sole
80.41K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares263.53K
TypeSH
Market value$7.05M
3.37%
Sole
263.53K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares56.56K
TypeSH
Market value$6.37M
3.05%
Sole
56.56K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares313.24K
TypeSH
Market value$6.19M
2.96%
Sole
313.24K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares153.26K
TypeSH
Market value$5.94M
2.84%
Sole
153.26K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares179.33K
TypeSH
Market value$5.91M
2.83%
Sole
179.33K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares185.34K
TypeSH
Market value$5.62M
2.69%
Sole
185.34K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares24.43K
TypeSH
Market value$5.55M
2.65%
Sole
24.43K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares104.50K
TypeSH
Market value$5.25M
2.51%
Sole
104.50K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares145.34K
TypeSH
Market value$4.09M
1.95%
Sole
145.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$3.82M
1.83%
Sole
6.16K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares113.37K
TypeSH
Market value$3.74M
1.79%
Sole
113.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.61K
TypeSH
Market value$3.73M
1.78%
Sole
23.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares49.17K
TypeSH
Market value$3.57M
1.71%
Sole
49.17K
Shared
0.00
None
0.00
USCF ETF TR
SOLEShares152.86K
TypeSH
Market value$3.31M
1.58%
Sole
152.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.80K
TypeSH
Market value$2.85M
1.36%
Sole
122.80K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.47K
TypeSH
Market value$2.82M
1.35%
Sole
15.47K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.99K
TypeSH
Market value$2.77M
1.33%
Sole
18.99K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares47.08K
TypeSH
Market value$2.76M
1.32%
Sole
47.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.03K
TypeSH
Market value$2.72M
1.30%
Sole
2.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.33K
TypeSH
Market value$2.71M
1.29%
Sole
9.33K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares29.10K
TypeSH
Market value$2.65M
1.27%
Sole
29.10K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares11.96K
TypeSH
Market value$2.64M
1.26%
Sole
11.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 101.55K | SH | $9.32M 4.46% | 101.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 175.45K | SH | $8.83M 4.22% | 175.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 80.41K | SH | $8.00M 3.82% | 80.41K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 263.53K | SH | $7.05M 3.37% | 263.53K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 56.56K | SH | $6.37M 3.05% | 56.56K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT US BD | 313.24K | SH | $6.19M 2.96% | 313.24K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | BITCOIN TREND ST | 153.26K | SH | $5.94M 2.84% | 153.26K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | BRIDGES CAP TACT | 179.33K | SH | $5.91M 2.83% | 179.33K | 0.00 | 0.00 |
PACER FDS TRSOLE | WEALTHSHIELD | 185.34K | SH | $5.62M 2.69% | 185.34K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.43K | SH | $5.55M 2.65% | 24.43K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 104.50K | SH | $5.25M 2.51% | 104.50K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | COMMODITIES STRA | 145.34K | SH | $4.09M 1.95% | 145.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.16K | SH | $3.82M 1.83% | 6.16K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 113.37K | SH | $3.74M 1.79% | 113.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.61K | SH | $3.73M 1.78% | 23.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 49.17K | SH | $3.57M 1.71% | 49.17K | 0.00 | 0.00 |
USCF ETF TRSOLE | SUMMERHAVEN K1 | 152.86K | SH | $3.31M 1.58% | 152.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 122.80K | SH | $2.85M 1.36% | 122.80K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.47K | SH | $2.82M 1.35% | 15.47K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.99K | SH | $2.77M 1.33% | 18.99K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 47.08K | SH | $2.76M 1.32% | 47.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.03K | SH | $2.72M 1.30% | 2.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.33K | SH | $2.71M 1.29% | 9.33K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 29.10K | SH | $2.65M 1.27% | 29.10K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 11.96K | SH | $2.64M 1.26% | 11.96K | 0.00 | 0.00 |
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