13F HOLDINGS REPORT

NAPA WEALTH MANAGEMENT

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001047

Total Value

$231.3M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NEOS ETF TRUST	78433H501	545,791	$27.2M	11.75%
2	INVESCO ACTIVELY MANAGED EXC	IVZ	472,440	$23.7M	10.23%
3	INVESCO EXCH TRADED FD TR II	IVZ	36,757	$7.7M	3.34%
4	APPLE INC	AAPL	21,674	$5.4M	2.35%
5	ISHARES TR	464287200	6,936	$4.1M	1.76%
6	SPDR SER TR	78464A854	52,161	$3.6M	1.55%
7	SCHWAB STRATEGIC TR	808524300	119,122	$3.3M	1.44%
8	EA SERIES TRUST	02072L474	100,172	$3.2M	1.37%
9	NVIDIA CORPORATION	NVDA	23,490	$3.2M	1.36%
10	TJX COS INC NEW	872540109	24,979	$3.0M	1.30%
11	WALMART INC	WMT	33,036	$3.0M	1.29%
12	ISHARES TR	464287655	13,059	$2.9M	1.25%
13	T-MOBILE US INC	TMUSZ	13,031	$2.9M	1.24%
14	TESLA INC	TSLA	7,055	$2.8M	1.23%
15	SPDR S&P 500 ETF TR	SPY	4,843	$2.8M	1.23%
16	SPDR SER TR	78468R523	28,374	$2.8M	1.22%
17	SPDR DOW JONES INDL AVERAGE	78467X109	6,491	$2.8M	1.19%
18	CAPITOL SER TR	14064D519	67,722	$2.6M	1.11%
19	DOORDASH INC	DASH	15,067	$2.5M	1.09%
20	HERCULES CAPITAL INC	HCXY	124,195	$2.5M	1.08%
21	CISCO SYS INC	CSCO	38,846	$2.3M	0.99%
22	SPDR SER TR	78468R101	78,029	$2.3M	0.98%
23	GILEAD SCIENCES INC	GILD	24,347	$2.2M	0.97%
24	ALTRIA GROUP INC	MO	41,314	$2.2M	0.93%
25	HOME DEPOT INC	HD	5,397	$2.1M	0.91%
26	META PLATFORMS INC	META	3,323	$1.9M	0.84%
27	MICROSOFT CORP	MSFT	4,454	$1.9M	0.81%
28	SIMPLIFY EXCHANGE TRADED FUN	82889N632	79,113	$1.8M	0.79%
29	INVESCO QQQ TR	IVZ	3,530	$1.8M	0.78%
30	WISDOMTREE TR	WT	33,737	$1.7M	0.73%
31	ISHARES TR	464287804	14,255	$1.6M	0.71%
32	ISHARES ETHEREUM TR	46438R105	62,312	$1.6M	0.68%
33	SIMPLIFY EXCHANGE TRADED FUN	82889N673	58,033	$1.6M	0.67%
34	ISHARES BITCOIN TRUST ETF	IBIT	28,860	$1.5M	0.66%
35	VICTORY PORTFOLIOS II	92647X830	44,823	$1.5M	0.66%
36	DATADOG INC	DDOG	10,280	$1.5M	0.64%
37	NEOS ETF TRUST	78433H402	30,291	$1.4M	0.61%
38	NEOS ETF TRUST	78433H634	28,722	$1.4M	0.61%
39	ATLASSIAN CORPORATION	TEAM	5,747	$1.4M	0.60%
40	ISHARES TR	46436E338	57,302	$1.3M	0.58%
41	GLOBAL X FDS	37954Y632	34,118	$1.3M	0.57%
42	VANECK ETF TRUST	92189F411	78,043	$1.3M	0.56%
43	INVESCO EXCH TRADED FD TR II	IVZ	60,737	$1.3M	0.55%
44	ISHARES TR	46436E288	47,312	$1.2M	0.54%
45	CAMBRIA ETF TR	132061300	49,060	$1.2M	0.53%
46	ROUNDHILL ETF TRUST	77926X205	24,415	$1.2M	0.53%
47	EXCHANGE LISTED FDS TR	30151E806	56,396	$1.2M	0.52%
48	CAMBRIA ETF TR	132061706	38,298	$1.2M	0.52%
49	ROUNDHILL ETF TRUST	77926X304	29,725	$1.2M	0.51%
50	EXPEDIA GROUP INC	EXPE	6,377	$1.2M	0.51%
51	INTERNATIONAL BUSINESS MACHS	INTR	5,107	$1.1M	0.49%
52	PACER FDS TR	69374H360	34,617	$1.1M	0.48%
53	COSTCO WHSL CORP NEW	22160K105	1,208	$1.1M	0.48%
54	PAYPAL HLDGS INC	PYPL	12,786	$1.1M	0.47%
55	VANECK ETF TRUST	92189F676	4,488	$1.1M	0.47%
56	FISERV INC	FISV	5,129	$1.1M	0.46%
57	3M CO	MMM	8,148	$1.1M	0.45%
58	SIMPLIFY EXCHANGE TRADED FUN	82889N699	37,367	$1.0M	0.45%
59	ISHARES TR	464287184	33,802	$1.0M	0.44%
60	TWILIO INC	TWLO	9,471	$1.0M	0.44%
61	ARISTA NETWORKS INC	ANET	9,248	$1.0M	0.44%
62	JPMORGAN CHASE & CO.	VYLD	4,250	$1.0M	0.44%
63	NASDAQ INC	NDAQ	12,992	$1.0M	0.43%
64	EQUINIX INC	EQIX	1,063	$1.0M	0.43%
65	MOODYS CORP	MCO	2,109	$998,337	0.43%
66	UNITEDHEALTH GROUP INC	UNH	1,951	$986,933	0.43%
67	ROBINHOOD MKTS INC	770700102	26,467	$986,160	0.43%
68	MASTERCARD INCORPORATED	MA	1,870	$984,686	0.43%
69	DIGITAL RLTY TR INC	253868103	5,548	$983,827	0.43%
70	SHOPIFY INC	SHOP	9,237	$982,170	0.42%
71	SIMPLIFY EXCHANGE TRADED FUN	82889N723	46,760	$964,659	0.42%
72	ORACLE CORP	ORCL-PD	5,776	$962,488	0.42%
73	AMAZON COM INC	AMZN	4,266	$935,918	0.40%
74	NUVEEN CALIFORNIA AMT QLT MU	NU	73,155	$924,679	0.40%
75	NUVEEN AMT FREE MUN CR INC F	NU	73,671	$903,206	0.39%
76	FIRST TR NASDAQ 100 TECH IND	337345102	4,726	$889,724	0.38%
77	ALPHABET INC	GOOG	4,491	$850,146	0.37%
78	TCW ETF TRUST	29287L700	21,236	$821,395	0.36%
79	ISHARES TR	464288679	7,374	$811,951	0.35%
80	DECKERS OUTDOOR CORP	DECK	3,858	$783,521	0.34%
81	INVESCO EXCHANGE TRADED FD T	IVZ	15,398	$769,284	0.33%
82	GLOBAL X FDS	37954Y376	32,453	$764,963	0.33%
83	FIRST TR EXCHANGE TRAD FD VI	33739H101	31,860	$762,410	0.33%
84	INVESCO EXCHANGE TRADED FD T	IVZ	7,349	$751,656	0.32%
85	J P MORGAN EXCHANGE TRADED F	46654Q203	13,177	$742,919	0.32%
86	FIRST TR EXCHANGE TRADED FD	33734X192	6,224	$741,358	0.32%
87	SPDR SER TR	78464A672	26,331	$734,108	0.32%
88	VANECK ETF TRUST	92189F353	37,119	$722,707	0.31%
89	PACER FDS TR	69374H709	21,321	$719,371	0.31%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N863	34,493	$717,109	0.31%
91	INVESCO EXCH TRADED FD TR II	IVZ	14,708	$710,396	0.31%
92	J P MORGAN EXCHANGE TRADED F	46641Q332	12,347	$710,313	0.31%
93	SPROTT PHYSICAL GOLD & SILVE	SII	29,633	$704,080	0.30%
94	ISHARES INC	464286285	18,396	$698,680	0.30%
95	ISHARES TR	464287507	11,110	$692,264	0.30%
96	INVESCO ACTIVELY MANAGED EXC	IVZ	26,242	$672,845	0.29%
97	VANGUARD INDEX FDS	922908769	2,297	$665,694	0.29%
98	SPDR SER TR	78464A664	25,312	$662,913	0.29%
99	ISHARES TR	46436E320	20,634	$655,542	0.28%
100	ISHARES TR	464287101	2,259	$652,512	0.28%
101	JANUS DETROIT STR TR	47103U845	12,639	$640,924	0.28%
102	ISHARES U S ETF TR	46431W606	7,421	$640,803	0.28%
103	TIDAL TR II	88636J642	32,642	$628,359	0.27%
104	CAVA GROUP INC	CAVA	5,552	$626,266	0.27%
105	SIMPLIFY EXCHANGE TRADED FUN	82889N855	11,789	$617,036	0.27%
106	TIDAL TR II	88636J659	35,413	$600,250	0.26%
107	VANGUARD CHARLOTTE FDS	92203J407	11,951	$586,151	0.25%
108	VANGUARD WORLD FD	921910709	8,527	$577,433	0.25%
109	NEOS ETF TRUST	78433H303	11,330	$575,791	0.25%
110	CADENCE DESIGN SYSTEM INC	CDNS	1,914	$575,080	0.25%
111	SPDR SER TR	78468R861	31,077	$574,614	0.25%
112	NEOS ETF TRUST	78433H675	10,928	$572,299	0.25%
113	INVESCO EXCHANGE TRADED FD T	IVZ	3,242	$568,096	0.25%
114	SIMPLIFY EXCHANGE TRADED FUN	82889N830	26,007	$567,213	0.25%
115	FIRST TR EXCHANGE-TRADED FD	33738R605	9,585	$566,119	0.24%
116	ISHARES TR	46435G342	26,383	$563,277	0.24%
117	FLAHERTY & CRUMRINE PFD INCO	33848E106	62,424	$562,440	0.24%
118	SIMPLIFY EXCHANGE TRADED FUN	82889N426	23,443	$561,551	0.24%
119	ISHARES TR	464288752	5,428	$561,153	0.24%
120	SIMPLIFY EXCHANGE TRADED FUN	82889N558	22,321	$560,257	0.24%
121	ISHARES TR	464289867	9,737	$557,387	0.24%
122	SERIES PORTFOLIOS TR	81752T528	19,974	$538,299	0.23%
123	PACER FDS TR	69374H741	17,395	$521,502	0.23%
124	PACER FDS TR	69374H766	14,491	$511,532	0.22%
125	TCW ETF TRUST	29287L205	7,032	$510,312	0.22%
126	VANECK ETF TRUST	92189H714	11,408	$490,486	0.21%
127	ISHARES TR	464288562	6,041	$489,442	0.21%
128	ISHARES TR	464288661	4,233	$489,123	0.21%
129	TIDAL TR II	88636R750	9,702	$487,634	0.21%
130	PACER FDS TR	69374H352	18,897	$480,929	0.21%
131	TIDAL TR II	88636J527	53,319	$478,271	0.21%
132	TEMA ETF TRUST	87975E107	14,866	$471,698	0.20%
133	VANGUARD INDEX FDS	922908363	833	$448,647	0.19%
134	SPDR S&P MIDCAP 400 ETF TR	MDY	749	$426,638	0.18%
135	PACER FDS TR	69374H881	7,035	$397,337	0.17%
136	INTUITIVE SURGICAL INC	ISRG	751	$391,992	0.17%
137	APPLOVIN CORP	APP	1,205	$390,215	0.17%
138	WILLIAMS COS INC	969457100	7,190	$389,123	0.17%
139	ISHARES TR	464287457	4,545	$372,599	0.16%
140	WISDOMTREE TR	WT	13,218	$365,610	0.16%
141	BANCORP INC DEL	TBBK	6,940	$365,252	0.16%
142	TRACTOR SUPPLY CO	TSCO	6,184	$328,113	0.14%
143	GLOBAL X FDS	37960A792	15,894	$316,926	0.14%
144	PALANTIR TECHNOLOGIES INC	PLTR	3,995	$302,142	0.13%
145	ISHARES TR	464287242	2,730	$291,634	0.13%
146	ELI LILLY & CO	LLY	376	$290,272	0.13%
147	NEW YORK LIFE INVESTMENTS ET	45409B800	8,515	$280,654	0.12%
148	SPDR SER TR	78464A409	3,103	$272,754	0.12%
149	SPDR SER TR	78464A656	10,581	$267,805	0.12%
150	AXON ENTERPRISE INC	AXON	449	$266,850	0.12%
151	INVESCO CURRENCYSHARES SWISS	46138R108	2,726	$266,768	0.12%
152	VANGUARD TAX-MANAGED FDS	921943858	5,454	$261,253	0.11%
153	PACER FDS TR	69374H857	5,919	$260,495	0.11%
154	SPDR SER TR	78464A847	4,677	$255,774	0.11%
155	UNITED RENTALS INC	URI	361	$254,393	0.11%
156	ISHARES TR	464287432	2,747	$239,975	0.10%
157	VANGUARD ADMIRAL FDS INC	921932828	2,247	$238,316	0.10%
158	KRANESHARES TRUST	500767306	7,871	$230,148	0.10%
159	SPDR SER TR	78464A516	10,526	$225,151	0.10%
160	ISHARES TR	464289859	2,784	$208,550	0.09%
161	ISHARES TR	464288158	1,974	$208,218	0.09%
162	SPDR SER TR	78468R853	4,573	$205,400	0.09%
163	BLOCK INC	BSQKZ	2,387	$202,871	0.09%
164	ADVANCED MICRO DEVICES INC	AMD	1,658	$200,270	0.09%
165	EATON VANCE CALIF MUN INCOM	ETN	18,493	$185,670	0.08%
166	KRANESHARES TRUST	500767470	16,249	$175,489	0.08%
167	BLACKROCK CALIF MUN INCOME T	BLK	13,658	$152,970	0.07%
168	NEUBERGER BERMAN MUN FD INC	64124P101	14,068	$145,604	0.06%
169	CAMBRIA ETF TR	132061862	12,356	$138,387	0.06%
170	INVESCO CALIF VALUE MUN INCO	IVZ	11,734	$128,370	0.06%