NAPA WEALTH MANAGEMENT

PrivateCIK: 1602844
Location

NAPA, CA

148
Positions
$213.35M
Total AUM (reported)
5.21M
Total Shares

Allocation by class

TOTAL AUM$213.35M148 positions
COM$19.86M9.3%
WEALTHSHIELD$9.47M4.4%
NASDAQ 100 ETF$8.86M4.2%
ALPHA ARCH 1-3$7.70M3.6%
ADAPTIV SELECT$7.43M3.5%
UNLIMITED HFEQ E$6.93M3.2%
TRENDPILOT US BD$6.90M3.2%

Portfolio Concentration

Top 312.2%4–1021.5%11–2525.3%Rest41.0%TOP 1033.7%0%100%
Top 3$26.02M12.2%
4–10$45.86M21.5%
11–25$54.02M25.3%
Rest$87.46M41.0%

Top 3 weight

12.2%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 5.21M

Sole

Full voting authority

5.21M

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)

Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:

PACER FDS TR

SOLE
WEALTHSHIELD
Shares294.18K
TypeSH
Market value$9.47M
4.44%
Sole
294.18K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares35.85K
TypeSH
Market value$8.86M
4.15%
Sole
35.85K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares67.59K
TypeSH
Market value$7.70M
3.61%
Sole
67.59K
Shared
0.00
None
0.00

SERIES PORTFOLIOS TR

SOLE
ADAPTIV SELECT
Shares174.92K
TypeSH
Market value$7.43M
3.48%
Sole
174.92K
Shared
0.00
None
0.00

TIDAL TRUST I

SOLE
UNLIMITED HFEQ E
Shares309.02K
TypeSH
Market value$6.93M
3.25%
Sole
309.02K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
TRENDPILOT US BD
Shares348.01K
TypeSH
Market value$6.90M
3.23%
Sole
348.01K
Shared
0.00
None
0.00

TIDAL TRUST I

SOLE
UNLIMITED HFGM
Shares215.66K
TypeSH
Market value$6.82M
3.20%
Sole
215.66K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares53.58K
TypeSH
Market value$6.49M
3.04%
Sole
53.58K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MANAGED FUTURES
Shares210.06K
TypeSH
Market value$5.88M
2.75%
Sole
210.06K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
SHARES REPRESENT
Shares140.63K
TypeSH
Market value$5.41M
2.54%
Sole
140.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares45.26K
TypeSH
Market value$5.03M
2.36%
Sole
45.26K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
BRIDGES CAP TACT
Shares142.41K
TypeSH
Market value$4.89M
2.29%
Sole
142.41K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
TRENDPILOT FD
Shares141.20K
TypeSH
Market value$4.74M
2.22%
Sole
141.20K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares23.68K
TypeSH
Market value$4.42M
2.07%
Sole
23.68K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
BITCOIN TREND ST
Shares111.81K
TypeSH
Market value$4.31M
2.02%
Sole
111.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.10K
TypeSH
Market value$4.08M
1.91%
Sole
6.10K
Shared
0.00
None
0.00

USCF ETF TR

SOLE
SUMMERHAVEN K1
Shares176.64K
TypeSH
Market value$4.06M
1.90%
Sole
176.64K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares49.13K
TypeSH
Market value$3.85M
1.80%
Sole
49.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20+ YEAR TR BD
Shares129.18K
TypeSH
Market value$3.02M
1.42%
Sole
129.18K
Shared
0.00
None
0.00

TIDAL TRUST I

SOLE
UNLIMITED HFND
Shares125.28K
TypeSH
Market value$2.96M
1.39%
Sole
125.28K
Shared
0.00
None
0.00

ROUNDHILL ETF TRUST

SOLE
INNOVATION 100 O
Shares74.62K
TypeSH
Market value$2.66M
1.25%
Sole
74.62K
Shared
0.00
None
0.00

ROUNDHILL ETF TRUST

SOLE
S&P 500 ODTE COV
Shares57.39K
TypeSH
Market value$2.54M
1.19%
Sole
57.39K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
TRENDPILOT INTL
Shares82.65K
TypeSH
Market value$2.52M
1.18%
Sole
82.65K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares49.36K
TypeSH
Market value$2.48M
1.16%
Sole
49.36K
Shared
0.00
None
0.00

ROUNDHILL ETF TRUST

SOLE
RUSSELL 2000 0DT
Shares73.26K
TypeSH
Market value$2.45M
1.15%
Sole
73.26K
Shared
0.00
None
0.00
Page 1 of 6