NAPA WEALTH MANAGEMENT
Q3 2025 13F Holdings
- Locationnapa, CA
- Num holdings
148
- Value ($000)
$213,355
- Date Filed 11/12/2025
- Form type13F-HR
- CIK 0001602844
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
P PACER FDS TR | WEALTHSHIELD | 69374H840 | $9.47M | 4 % | 294,176 | ||
Q INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $8.86M | 4 % | 35,851 | ||
B EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | $7.70M | 4 % | 67,591 | ||
A SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | $7.43M | 4 % | 174,917 | ||
TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 | $6.93M | 3 % | 309,022 | ||
P PACER FDS TR | TRENDPILOT US BD | 69374H642 | $6.90M | 3 % | 348,012 | ||
TIDAL TRUST I | UNLIMITED HFGM | 886364363 | $6.82M | 3 % | 215,661 | ||
S INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | $6.49M | 3 % | 53,579 | ||
C SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | $5.88M | 3 % | 210,055 | ||
I ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | $5.41M | 3 % | 140,626 |
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