Institutional Manager · CIK 0001602844
NAPA WEALTH MANAGEMENT
Napa, CA · File #028-23987
Latest AUM
$213.4M
Positions
148
Top-10 Concentration
44.0%
Filings
7
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR SERIES TRUST | 78468R663 | -101,550 | -$9.3M | $0 |
| REDUCE | SPDR SERIES TRUST | 78468R523 | -78,388 | -$7.8M | +$7,240 |
| NEW | SERIES PORTFOLIOS TR | 81752T536 | +174,917 | +$7.4M | $0 |
| NEW | TIDAL TRUST I | 886364371 | +309,022 | +$6.9M | $0 |
| NEW | TIDAL TRUST I | 886364363 | +215,661 | +$6.8M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | 46138E339 | +53,579 | +$6.5M | $0 |
| REDUCE | WISDOMTREE TR | 97717Y527 | -126,097 | -$6.3M | -$6,980 |
| EXITED | VANGUARD MALVERN FDS | 922020805 | -104,496 | -$5.3M | $0 |
| NEW | ISHARES TR | 464287176 | +45,258 | +$5.0M | $0 |
| ADD | PACER FDS TR | 69374H840 | +108,831 | +$3.5M | +$342,425 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025148 pos · $213.4M
- 13F HOLDINGS REPORTQ/E Jun 2025132 pos · $209.1M
- 13F HOLDINGS REPORTQ/E Mar 2025159 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Dec 2024170 pos · $231.3M
- 13F HOLDINGS REPORTQ/E Sep 2024156 pos · $211.3M
- 13F HOLDINGS REPORTQ/E Jun 2024115 pos · $148.2M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $189.9M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H840 | 294,176 | $9.5M | 5.80% |
| 2 | INVESCO EXCH TRADED FD TR II | 46138G649 | 35,851 | $8.9M | 5.42% |
| 3 | EA SERIES TRUST | 02072L565 | 67,591 | $7.7M | 4.71% |
| 4 | SERIES PORTFOLIOS TR | 81752T536 | 174,917 | $7.4M | 4.55% |
| 5 | TIDAL TRUST I | 886364371 | 309,022 | $6.9M | 4.24% |
| 6 | PACER FDS TR | 69374H642 | 348,012 | $6.9M | 4.23% |
| 7 | TIDAL TRUST I | 886364363 | 215,661 | $6.8M | 4.17% |
| 8 | INVESCO EXCH TRADED FD TR II | 46138E339 | 53,579 | $6.5M | 3.97% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 210,055 | $5.9M | 3.60% |
| 10 | ISHARES GOLD TR | 46436F103 | 140,626 | $5.4M | 3.31% |
| 11 | ISHARES TR | 464287176 | 45,258 | $5.0M | 3.08% |
| 12 | EA SERIES TRUST | 02072L474 | 142,413 | $4.9M | 2.99% |
| 13 | PACER FDS TR | 69374H675 | 141,201 | $4.7M | 2.90% |
| 14 | NVIDIA CORPORATION | 67066G104 | 23,685 | $4.4M | 2.71% |
| 15 | GLOBAL X FDS | 37960A487 | 111,809 | $4.3M | 2.64% |
| 16 | ISHARES TR | 464287200 | 6,098 | $4.1M | 2.50% |
| 17 | USCF ETF TR | 90290T809 | 176,636 | $4.1M | 2.49% |
| 18 | SPDR SERIES TRUST | 78464A854 | 49,126 | $3.8M | 2.36% |
| 19 | ISHARES TR | 46436E338 | 129,179 | $3.0M | 1.85% |
| 20 | TIDAL TRUST I | 886364439 | 125,282 | $3.0M | 1.81% |