13F HOLDINGS REPORT

NAPA WEALTH MANAGEMENT

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003431

Total Value

$209.1M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R663	101,550	$9.3M	4.46%
2	WISDOMTREE TR	WT	175,454	$8.8M	4.22%
3	SPDR SERIES TRUST	78468R523	80,409	$8.0M	3.82%
4	SIMPLIFY EXCHANGE TRADED FUN	82889N699	263,528	$7.0M	3.37%
5	EA SERIES TRUST	02072L565	56,557	$6.4M	3.05%
6	PACER FDS TR	69374H642	313,242	$6.2M	2.96%
7	GLOBAL X FDS	37960A487	153,265	$5.9M	2.84%
8	EA SERIES TRUST	02072L474	179,329	$5.9M	2.83%
9	PACER FDS TR	69374H840	185,345	$5.6M	2.69%
10	INVESCO EXCH TRADED FD TR II	IVZ	24,434	$5.5M	2.65%
11	VANGUARD MALVERN FDS	922020805	104,496	$5.3M	2.51%
12	SIMPLIFY EXCHANGE TRADED FUN	82889N566	145,345	$4.1M	1.95%
13	ISHARES TR	464287200	6,159	$3.8M	1.83%
14	ISHARES GOLD TR	IAU	113,374	$3.7M	1.79%
15	NVIDIA CORPORATION	NVDA	23,615	$3.7M	1.78%
16	SPDR SERIES TRUST	78464A854	49,171	$3.6M	1.71%
17	USCF ETF TR	90290T809	152,864	$3.3M	1.58%
18	ISHARES TR	46436E338	122,799	$2.8M	1.36%
19	PHILIP MORRIS INTL INC	718172109	15,466	$2.8M	1.35%
20	RTX CORPORATION	RTX	18,987	$2.8M	1.33%
21	ALTRIA GROUP INC	MO	47,078	$2.8M	1.32%
22	NETFLIX INC	NFLX	2,031	$2.7M	1.30%
23	JPMORGAN CHASE & CO.	VYLD	9,332	$2.7M	1.29%
24	SCHWAB CHARLES CORP	SCHW-PJ	29,098	$2.7M	1.27%
25	AMERICAN TOWER CORP NEW	03027X100	11,963	$2.6M	1.26%
26	ISHARES INC	464286806	62,156	$2.6M	1.26%
27	ISHARES INC	46434G830	54,474	$2.6M	1.25%
28	ROUNDHILL ETF TRUST	77926X304	73,542	$2.6M	1.25%
29	PACER FDS TR	69374H675	79,709	$2.5M	1.22%
30	EBAY INC.	EBAY	33,409	$2.5M	1.19%
31	ROUNDHILL ETF TRUST	77926X205	55,952	$2.5M	1.18%
32	PACER FDS TR	69374H105	45,680	$2.3M	1.11%
33	HERCULES CAPITAL INC	HCXY	109,030	$2.0M	0.95%
34	PACER FDS TR	69374H683	68,397	$2.0M	0.95%
35	PACER FDS TR	69374H303	26,017	$1.9M	0.89%
36	ISHARES INC	464286202	54,350	$1.6M	0.76%
37	INVESCO QQQ TR	IVZ	2,765	$1.5M	0.73%
38	CAMBRIA ETF TR	132061706	42,117	$1.5M	0.73%
39	APPLE INC	AAPL	7,409	$1.5M	0.73%
40	SIMPLIFY EXCHANGE TRADED FUN	82889N632	62,550	$1.5M	0.72%
41	INTERNATIONAL BUSINESS MACHS	INTR	5,141	$1.5M	0.72%
42	CAMBRIA ETF TR	132061300	49,746	$1.5M	0.70%
43	SPDR SERIES TRUST	78468R101	48,528	$1.4M	0.68%
44	VICTORY PORTFOLIOS II	92647X830	40,204	$1.4M	0.68%
45	TIDAL TR II	88636R834	38,629	$1.4M	0.66%
46	NEOS ETF TRUST	78433H501	26,989	$1.3M	0.64%
47	EQT CORP	EQT	22,301	$1.3M	0.62%
48	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	5,303	$1.3M	0.62%
49	GLOBAL X FDS	37954Y632	28,858	$1.3M	0.60%
50	ISHARES TR	46436E288	48,783	$1.2M	0.60%
51	DEERE & CO	DE	2,426	$1.2M	0.59%
52	PALANTIR TECHNOLOGIES INC	PLTR	9,030	$1.2M	0.59%
53	META PLATFORMS INC	META	1,650	$1.2M	0.58%
54	TIDAL TR II	88636V702	54,758	$1.1M	0.55%
55	TESLA INC	TSLA	3,268	$1.0M	0.50%
56	TCW ETF TRUST	29287L700	24,632	$971,750	0.46%
57	AMAZON COM INC	AMZN	4,342	$952,591	0.46%
58	ROUNDHILL ETF TRUST	77926X825	27,684	$947,346	0.45%
59	TIDAL TRUST III	45259A845	33,397	$939,291	0.45%
60	MICROSOFT CORP	MSFT	1,851	$920,625	0.44%
61	PACER FDS TR	69374H246	38,624	$877,924	0.42%
62	VANECK ETF TRUST	92189F676	3,112	$867,841	0.42%
63	PIMCO EQUITY SER	72202L371	22,893	$822,660	0.39%
64	ARISTA NETWORKS INC	ANET	7,854	$803,543	0.38%
65	TCW ETF TRUST	29287L205	8,872	$799,988	0.38%
66	INVESCO EXCH TRADED FD TR II	IVZ	36,087	$754,948	0.36%
67	ALPHABET INC	GOOG	4,231	$745,627	0.36%
68	SIMPLIFY EXCHANGE TRADED FUN	82889N863	38,807	$713,661	0.34%
69	PACER FDS TR	69374H352	28,512	$697,689	0.33%
70	VANECK ETF TRUST	92189F411	42,639	$694,163	0.33%
71	JANUS DETROIT STR TR	47103U845	13,612	$690,809	0.33%
72	INVESCO ACTIVELY MANAGED EXC	IVZ	26,884	$687,155	0.33%
73	VANGUARD INDEX FDS	922908769	2,240	$680,803	0.33%
74	EXCHANGE LISTED FDS TR	30151E806	30,420	$676,541	0.32%
75	APPLOVIN CORP	APP	1,927	$674,604	0.32%
76	NUVEEN CALIFORNIA AMT QLT MU	NU	55,029	$647,691	0.31%
77	GLOBAL X FDS	37954Y376	28,055	$639,654	0.31%
78	PACER FDS TR	69374H709	16,267	$617,658	0.30%
79	FIRST TR EXCHANGE TRADED FD	33734X192	5,021	$610,709	0.29%
80	ISHARES TR	464289867	9,677	$595,790	0.28%
81	ISHARES TR	46436E320	18,934	$579,570	0.28%
82	ISHARES U S ETF TR	46431W606	6,597	$570,838	0.27%
83	ARGAN INC	AGX	2,564	$565,311	0.27%
84	SPOTIFY TECHNOLOGY S A	SPOT	736	$564,762	0.27%
85	MAREX GROUP PLC	MRX	13,785	$544,094	0.26%
86	HOWMET AEROSPACE INC	HWM	2,914	$542,383	0.26%
87	CADENCE DESIGN SYSTEM INC	CDNS	1,743	$537,105	0.26%
88	VANGUARD INTL EQUITY INDEX F	922042676	11,550	$533,049	0.25%
89	CONSTELLATION ENERGY CORP	CEG	1,643	$530,295	0.25%
90	ZSCALER INC	ZS	1,672	$524,908	0.25%
91	AXON ENTERPRISE INC	AXON	629	$520,774	0.25%
92	DOLLAR TREE INC	DLTR	5,240	$518,970	0.25%
93	SIMPLIFY EXCHANGE TRADED FUN	82889N830	21,945	$511,757	0.24%
94	FLAHERTY & CRUMRINE PFD INCO	33848E106	55,056	$509,268	0.24%
95	VANECK ETF TRUST	92189F353	25,411	$503,646	0.24%
96	PACER FDS TR	69374H766	13,493	$499,149	0.24%
97	VANECK ETF TRUST	92189H714	12,342	$491,098	0.23%
98	ISHARES INC	464286285	12,560	$489,463	0.23%
99	SIMPLIFY EXCHANGE TRADED FUN	82889N855	9,021	$476,670	0.23%
100	ISHARES TR	46435G342	22,193	$474,486	0.23%
101	PIMCO ETF TR	72201R775	5,133	$473,160	0.23%
102	SERIES PORTFOLIOS TR	81752T528	17,686	$472,924	0.23%
103	TIDAL TR II	88636R750	9,474	$472,105	0.23%
104	BROADCOM INC	AVGO	1,700	$468,605	0.22%
105	SSGA ACTIVE TR	78470P622	18,358	$462,508	0.22%
106	ETF SER SOLUTIONS	26922A248	18,780	$458,497	0.22%
107	INNODATA INC	INOD	8,905	$456,114	0.22%
108	ISHARES TR	464288562	5,523	$454,764	0.22%
109	SIMPLIFY EXCHANGE TRADED FUN	82889N558	18,972	$453,334	0.22%
110	GLOBAL X FDS	37954Y319	7,777	$451,377	0.22%
111	INTUITIVE SURGICAL INC	ISRG	823	$447,226	0.21%
112	J P MORGAN EXCHANGE TRADED F	46641Q332	7,786	$442,652	0.21%
113	CARPENTER TECHNOLOGY CORP	CRS	1,595	$440,826	0.21%
114	WILLIAMS COS INC	969457100	6,206	$389,799	0.19%
115	ISHARES TR	464288661	3,008	$358,223	0.17%
116	TRACTOR SUPPLY CO	TSCO	6,238	$329,158	0.16%
117	ISHARES TR	464287457	3,692	$305,919	0.15%
118	VANGUARD INDEX FDS	922908363	534	$303,264	0.15%
119	UNITED RENTALS INC	URI	363	$273,502	0.13%
120	DUTCH BROS INC	BROS	3,860	$263,908	0.13%
121	SELECT SECTOR SPDR TR	81369Y506	3,023	$256,408	0.12%
122	PACER FDS TR	69374H881	4,460	$245,746	0.12%
123	ISHARES TR	464289842	4,633	$225,117	0.11%
124	SPDR SERIES TRUST	78464A664	8,218	$218,447	0.10%
125	ISHARES TR	464288158	1,974	$209,915	0.10%
126	SIMPLIFY EXCHANGE TRADED FUN	82889N723	10,137	$209,228	0.10%
127	GILEAD SCIENCES INC	GILD	1,861	$206,329	0.10%
128	DISNEY WALT CO	254687106	1,630	$202,136	0.10%
129	ISHARES TR	464289859	2,398	$200,018	0.10%
130	NUVEEN AMT FREE MUN CR INC F	NU	16,564	$197,609	0.09%
131	EATON VANCE CALIF MUN INCOM	ETN	16,108	$156,006	0.07%
132	BLACKROCK CALIF MUN INCOME T	BLK	11,391	$123,137	0.06%