NAPA WEALTH MANAGEMENT
Q2 2025 13F Holdings
- Locationnapa, CA
- Num holdings
132
- Value ($000)
$209,055
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $9.32M | 5 % | 101,550 | ||
USFR WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $8.83M | 4 % | 175,454 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | $8.00M | 4 % | 80,409 | ||
CTA SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | $7.05M | 3 % | 263,528 | ||
BOXX EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | $6.37M | 3 % | 56,557 | ||
PTBD PACER FDS TR | TRENDPILOT US BD | 69374H642 | $6.19M | 3 % | 313,242 | ||
BTRN GLOBAL X FDS | BITCOIN TREND ST | 37960A487 | $5.94M | 3 % | 153,265 | ||
BDGS EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 | $5.91M | 3 % | 179,329 | ||
PWS PACER FDS TR | WEALTHSHIELD | 69374H840 | $5.62M | 3 % | 185,345 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $5.55M | 3 % | 24,434 |
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