13F HOLDINGS REPORT

NAPA WEALTH MANAGEMENT

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001900

Total Value

$177.7M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SIMPLIFY EXCHANGE TRADED FUN	82889N699	282,306	$8.4M	4.70%
2	NEOS ETF TRUST	78433H501	154,771	$7.7M	4.32%
3	EA SERIES TRUST	02072L474	177,034	$5.5M	3.10%
4	INVESCO ACTIVELY MANAGED EXC	IVZ	94,674	$4.7M	2.67%
5	ISHARES GOLD TR	IAU	149,777	$4.7M	2.63%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N566	124,142	$3.9M	2.17%
7	ISHARES TR	464287200	5,926	$3.3M	1.87%
8	SPDR SER TR	78464A854	50,383	$3.3M	1.86%
9	SCHWAB STRATEGIC TR	808524680	94,863	$3.1M	1.75%
10	FIRST TR EXCHANGE TRAD FD VI	33739H101	121,641	$3.1M	1.75%
11	EA SERIES TRUST	02072L565	27,809	$3.1M	1.74%
12	ISHARES TR	46436E338	124,068	$3.0M	1.68%
13	VANGUARD WORLD FD	921910709	41,423	$2.9M	1.66%
14	INVESCO EXCH TRADED FD TR II	IVZ	14,966	$2.9M	1.63%
15	GLOBAL X FDS	37960A487	81,722	$2.7M	1.55%
16	VICTORY PORTFOLIOS II	92647X830	79,398	$2.7M	1.53%
17	TIDAL TR II	88636R586	127,845	$2.6M	1.48%
18	SCHWAB STRATEGIC TR	808524870	97,105	$2.6M	1.47%
19	INVESCO ACTVELY MNGD ETC FD	IVZ	190,139	$2.6M	1.46%
20	NVIDIA CORPORATION	NVDA	23,609	$2.6M	1.44%
21	ROUNDHILL ETF TRUST	77926X304	70,038	$2.4M	1.37%
22	CAMBRIA ETF TR	132061300	89,031	$2.4M	1.35%
23	ROUNDHILL ETF TRUST	77926X205	53,048	$2.4M	1.35%
24	HERCULES CAPITAL INC	HCXY	123,610	$2.4M	1.34%
25	CAMBRIA ETF TR	132061706	74,355	$2.4M	1.33%
26	TIDAL TRUST III	45259A845	101,833	$2.2M	1.23%
27	INVESCO EXCH TRADED FD TR II	IVZ	28,603	$2.1M	1.20%
28	TIDAL TR II	88636J105	118,454	$2.0M	1.13%
29	APPLE INC	AAPL	8,690	$1.9M	1.09%
30	AT&T INC	T-PC	56,788	$1.6M	0.90%
31	VISA INC	V	4,567	$1.6M	0.90%
32	INVESCO QQQ TR	IVZ	3,367	$1.6M	0.89%
33	SIMPLIFY EXCHANGE TRADED FUN	82889N632	70,882	$1.6M	0.88%
34	WISDOMTREE TR	WT	30,607	$1.5M	0.87%
35	DISNEY WALT CO	254687106	15,525	$1.5M	0.86%
36	WELLS FARGO CO NEW	949746101	20,828	$1.5M	0.84%
37	CISCO SYS INC	CSCO	24,097	$1.5M	0.84%
38	MASTERCARD INCORPORATED	MA	2,652	$1.5M	0.82%
39	STARBUCKS CORP	SBUX	14,630	$1.4M	0.81%
40	ISHARES TR	46436E288	52,220	$1.4M	0.77%
41	SIMPLIFY EXCHANGE TRADED FUN	82889N673	66,388	$1.3M	0.75%
42	INVESCO EXCH TRADED FD TR II	IVZ	62,721	$1.3M	0.73%
43	GLOBAL X FDS	37954Y632	32,708	$1.2M	0.67%
44	VANECK ETF TRUST	92189F411	69,603	$1.2M	0.66%
45	KRANESHARES TRUST	500767272	35,204	$1.2M	0.65%
46	EXCHANGE LISTED FDS TR	30151E806	53,384	$1.1M	0.64%
47	GLOBAL X FDS	37960A776	49,252	$1.0M	0.57%
48	GILEAD SCIENCES INC	GILD	8,564	$959,596	0.54%
49	PACER FDS TR	69374H709	24,689	$912,999	0.51%
50	NUVEEN CALIFORNIA AMT QLT MU	NU	68,062	$856,901	0.48%
51	NUVEEN AMT FREE MUN CR INC F	NU	66,740	$826,241	0.47%
52	TCW ETF TRUST	29287L700	20,493	$802,713	0.45%
53	SELECT SECTOR SPDR TR	81369Y605	15,918	$792,856	0.45%
54	EXELON CORP	EXC	17,029	$784,696	0.44%
55	3M CO	MMM	5,328	$782,470	0.44%
56	VANECK ETF TRUST	92189F676	3,692	$780,721	0.44%
57	META PLATFORMS INC	META	1,331	$767,199	0.43%
58	SIMPLIFY EXCHANGE TRADED FUN	82889N723	36,022	$761,865	0.43%
59	AMAZON COM INC	AMZN	4,002	$761,421	0.43%
60	BOSTON SCIENTIFIC CORP	BSX	7,340	$740,459	0.42%
61	SIMPLIFY EXCHANGE TRADED FUN	82889N640	29,842	$736,501	0.41%
62	ABBOTT LABS	ABLZF	5,531	$733,726	0.41%
63	SIMPLIFY EXCHANGE TRADED FUN	82889N426	24,889	$721,754	0.41%
64	ALPHABET INC	GOOG	4,653	$719,569	0.40%
65	JANUS DETROIT STR TR	47103U845	14,168	$718,459	0.40%
66	INVESCO ACTIVELY MANAGED EXC	IVZ	27,923	$711,757	0.40%
67	MICROSOFT CORP	MSFT	1,888	$708,756	0.40%
68	OREILLY AUTOMOTIVE INC	67103H107	488	$699,099	0.39%
69	SIMPLIFY EXCHANGE TRADED FUN	82889N863	37,845	$688,022	0.39%
70	ARISTA NETWORKS INC	ANET	8,811	$682,676	0.38%
71	GLOBAL X FDS	37954Y376	28,641	$677,646	0.38%
72	SPDR SER TR	78468R861	34,795	$667,716	0.38%
73	NEOS ETF TRUST	78433H402	13,945	$656,879	0.37%
74	PALANTIR TECHNOLOGIES INC	PLTR	7,743	$653,509	0.37%
75	SELECT SECTOR SPDR TR	81369Y506	6,969	$651,291	0.37%
76	ISHARES TR	46436E320	20,370	$640,637	0.36%
77	VANGUARD INDEX FDS	922908769	2,297	$631,307	0.36%
78	PACER FDS TR	69374H675	19,605	$630,301	0.35%
79	SCHWAB STRATEGIC TR	808524300	25,146	$629,656	0.35%
80	FIRST TR EXCHANGE TRADED FD	33734X192	6,096	$623,156	0.35%
81	PACER FDS TR	69374H352	25,250	$610,292	0.34%
82	SPROTT PHYSICAL GOLD & SILVE	SII	20,979	$596,013	0.34%
83	ISHARES U S ETF TR	46431W606	6,844	$583,109	0.33%
84	ISHARES TR	464288521	9,767	$562,563	0.32%
85	J P MORGAN EXCHANGE TRADED F	46654Q203	10,642	$551,043	0.31%
86	PAYCHEX INC	PAYX	3,538	$545,843	0.31%
87	SIMPLIFY EXCHANGE TRADED FUN	82889N855	11,089	$537,373	0.30%
88	APPLOVIN CORP	APP	2,023	$536,034	0.30%
89	ISHARES TR	464289867	9,280	$534,223	0.30%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N830	23,180	$531,749	0.30%
91	ISHARES TR	464288752	5,419	$515,903	0.29%
92	ABRDN PALLADIUM ETF TRUST	PALL	5,690	$515,229	0.29%
93	ABRDN PLATINUM ETF TRUST	PPLT	5,636	$514,961	0.29%
94	AUTOMATIC DATA PROCESSING IN	ADP	1,685	$514,818	0.29%
95	PACER FDS TR	69374H840	16,697	$514,568	0.29%
96	LINDE PLC	LIN	1,101	$512,670	0.29%
97	FLAHERTY & CRUMRINE PFD INCO	33848E106	55,586	$512,503	0.29%
98	USCF ETF TR	90290T809	24,099	$511,381	0.29%
99	WISDOMTREE TR	WT	18,714	$510,144	0.29%
100	VANECK ETF TRUST	92189F353	25,885	$508,640	0.29%
101	GLOBAL X FDS	37954Y277	19,178	$507,448	0.29%
102	SIMPLIFY EXCHANGE TRADED FUN	82889N558	19,838	$506,464	0.29%
103	SCHWAB STRATEGIC TR	808524854	20,259	$503,639	0.28%
104	INVESCO ACTVELY MNGD ETC FD	IVZ	14,273	$501,839	0.28%
105	ISHARES TR	46436E718	4,973	$500,632	0.28%
106	PIMCO ETF TR	72201R775	5,409	$500,170	0.28%
107	INVESCO ACTVELY MNGD ETC FD	IVZ	31,657	$498,281	0.28%
108	LISTED FD TR	53656F425	16,998	$497,871	0.28%
109	ETF SER SOLUTIONS	26922A248	19,852	$497,156	0.28%
110	PACER FDS TR	69374H568	17,409	$497,027	0.28%
111	SERIES PORTFOLIOS TR	81752T528	18,666	$495,956	0.28%
112	COLLABORATIVE INVESTMNT SER	19423L573	16,998	$494,472	0.28%
113	PACER FDS TR	69374H766	13,352	$493,623	0.28%
114	VANECK ETF TRUST	92189F148	10,415	$492,629	0.28%
115	ABRDN ETFS	003261609	22,685	$492,612	0.28%
116	ISHARES INC	464286285	12,794	$489,115	0.28%
117	TESLA INC	TSLA	1,881	$487,480	0.27%
118	ISHARES TR	464288562	5,570	$481,359	0.27%
119	NEOS ETF TRUST	78433H675	10,126	$480,276	0.27%
120	CADENCE DESIGN SYSTEM INC	CDNS	1,885	$479,412	0.27%
121	ISHARES TR	46435G342	21,346	$479,004	0.27%
122	SPROTT FDS TR	SII	14,713	$477,290	0.27%
123	CAVA GROUP INC	CAVA	5,407	$467,219	0.26%
124	J P MORGAN EXCHANGE TRADED F	46641Q332	8,096	$462,589	0.26%
125	SPDR SER TR	78464A664	16,511	$450,079	0.25%
126	INTUITIVE SURGICAL INC	ISRG	897	$444,257	0.25%
127	TCW ETF TRUST	29287L205	6,362	$443,723	0.25%
128	VANECK ETF TRUST	92189H714	11,192	$441,117	0.25%
129	TIDAL TR II	88636R750	9,490	$435,092	0.24%
130	VANGUARD INDEX FDS	922908363	843	$433,102	0.24%
131	ISHARES TR	464288661	3,594	$424,577	0.24%
132	WILLIAMS COS INC	969457100	7,055	$421,607	0.24%
133	INNODATA INC	INOD	10,365	$372,104	0.21%
134	BANCORP INC DEL	TBBK	6,900	$364,596	0.21%
135	SPDR SER TR	78468R523	3,625	$360,651	0.20%
136	TRACTOR SUPPLY CO	TSCO	6,210	$342,151	0.19%
137	ISHARES TR	464287457	4,022	$332,740	0.19%
138	TIDAL TR II	88636J659	23,458	$313,399	0.18%
139	ELI LILLY & CO	LLY	362	$299,015	0.17%
140	SPDR SER TR	78464A672	10,442	$298,432	0.17%
141	AXON ENTERPRISE INC	AXON	567	$298,214	0.17%
142	PACER FDS TR	69374H881	5,388	$295,047	0.17%
143	ISHARES TR	464287432	3,190	$290,366	0.16%
144	T ROWE PRICE ETF INC	87283Q701	5,744	$285,129	0.16%
145	SPOTIFY TECHNOLOGY S A	SPOT	487	$267,865	0.15%
146	ALTRIA GROUP INC	MO	4,243	$254,685	0.14%
147	PHILIP MORRIS INTL INC	718172109	1,512	$240,000	0.14%
148	SPDR SER TR	78464A847	4,687	$239,902	0.14%
149	KRANESHARES TRUST	500767306	6,870	$239,832	0.13%
150	SPDR SER TR	78468R101	7,906	$231,171	0.13%
151	UNITED RENTALS INC	URI	362	$226,941	0.13%
152	MAREX GROUP PLC	MRX	6,038	$213,262	0.12%
153	ISHARES TR	464288158	1,974	$208,454	0.12%
154	VANGUARD ADMIRAL FDS INC	921932828	2,107	$203,387	0.11%
155	HIMS & HERS HEALTH INC	HIMS	6,800	$200,940	0.11%
156	EATON VANCE CALIF MUN INCOM	ETN	16,108	$161,402	0.09%
157	BLACKROCK CALIF MUN INCOME T	BLK	12,871	$141,324	0.08%
158	NEUBERGER BERMAN MUN FD INC	64124P101	12,373	$128,679	0.07%
159	INVESCO CALIF VALUE MUN INCO	IVZ	11,734	$124,498	0.07%