NAPA WEALTH MANAGEMENT
Q1 2025 13F Holdings
- Locationnapa, CA
- Num holdings
159
- Value ($000)
$177,685
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001602844
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CTA SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | $8.36M | 5 % | 282,306 | ||
CSHI NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | $7.68M | 4 % | 154,771 | ||
BDGS EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 | $5.51M | 3 % | 177,034 | ||
GSY INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | $4.75M | 3 % | 94,674 | ||
IAUM ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | $4.67M | 3 % | 149,777 | ||
HARD SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | $3.86M | 2 % | 124,142 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $3.33M | 2 % | 5,926 | ||
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $3.31M | 2 % | 50,383 | ||
SCHQ SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | $3.11M | 2 % | 94,863 | ||
FTGC FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | $3.10M | 2 % | 121,641 |
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