Napa Wealth Management — Inside Their 13F Portfolio

CIK: 0001602844

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$213.4M

Reporting period: 2025-09-30 · Number of holdings: 148

NAPA WEALTH MANAGEMENT disclosed 148 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $213.4M and a quarterly turnover rate of 102.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 7.29
Portfolio Stability: 100
Momentum/Contrarian: 94.98
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 86.93

Napa Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add PWS
+58.7%　$9.0M
Trim CSHI
-48.1%　-$7.0M
Add QQQM
+46.7%　$6.0M
Trim CTA
-20.3%　-$2.5M
Add BOXX
+19.5%　$4.6M
Add TRND
+77.1%　$4.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PWS	Pacer Wealthshield ETF	ETF-Other	4.44%	+4.15%	+58.72%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.15%	+2.52%	+46.73%
3	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	3.61%	+1.87%	+19.51%
4	ADPV	Adaptiv Select ETF	ETF-Other	3.48%	+3.48%	NEW
5	HFEQ	Unlimited Hfeq Equity Ls ETF	ETF-Other	3.25%	+3.25%	NEW
6	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	3.23%	+3.23%	NEW
7	HFGM	Unltd Hfgm Global Macro ETF	ETF-Other	3.20%	+3.20%	NEW
8	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.04%	+3.04%	NEW
9	CTA	Simplify Managed Futures St	ETF-Other	2.75%	-1.95%	-20.29%
10	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.54%	—	+24.04%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.36%	+2.36%	NEW
12	BDGS	Bridges Capital Tact ETF	ETF-Other	2.29%	—	-20.59%
13	TRND	Pacer Trendpilot Funds Of Fd	ETF-Other	2.22%	+1.87%	+77.15%
14	NVDA	Nvidia CORP	Stock-Tech	2.07%	+0.63%	+0.30%
15	BTRN	Global X Bitcoin Tnd Str ETF	ETF-Crypto	2.02%	+0.47%	-27.05%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.91%	—	-0.99%
17	SDCI	Uscf Summerhaven Dynamic ETF	ETF-Other	1.90%	+1.61%	+15.55%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.80%	—	-0.09%
19	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	1.42%	—	+5.20%
20	HFND	Unltd Hfnd Mult St Ret Track	ETF-Other	1.39%	+1.39%	NEW
21	QDTE	Roundhill Innovation-100 0dt	ETF-Other	1.25%	—	+1.47%
22	XDTE	Roundhi S&p 500 0dte Ccs ETF	ETF-Large Cap & Growth	1.19%	—	+2.57%
23	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	1.18%	+1.18%	NEW
24	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.16%	—	-71.87%
25	RDTE	Roundhill Russell 2000 0dte	ETF-Small Cap	1.15%	+1.15%	NEW
26	SMH	Vaneck Semiconductor ETF	ETF-Other	0.99%	+0.55%	+108.35%
27	HTGC	Hercules Capital INC	Stock-Financials	0.98%	—	+1.85%
28	FLXR	Tcw Flexible Income ETF	ETF-Other	0.95%	+0.50%	+107.66%
29	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.94%	+0.94%	NEW
30	AAPL	Apple INC	Stock-Tech	0.88%	—	-0.93%
31	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.86%	+0.86%	NEW
32	HIGH	Simplify Enhanced Income ETF	ETF-Other	0.82%	—	+21.40%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	—	-0.40%
34	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.77%	—	-0.09%
35	LQDW	Ishares Ingr CORP Bd B/w ETF	ETF-Other	0.75%	—	+30.19%
36	AETH	Bit Tre Eth Tre Ro St Et-usd	ETF-Other	0.73%	+0.73%	NEW
37	AIQ	Global X Art Intel & Tech	ETF-Tech	0.73%	—	+8.57%
38	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.72%	—	-1.90%
39	FYLD	Cambria Foreign Shareholder	ETF-Other	0.70%	—	-3.76%
40	APP	Applovin Corp-class A	Stock-Tech	0.60%	—	-6.80%
41	✓	Bitwise Funds Trust	Stock-Other	0.57%	+0.57%	NEW
42	HFMF	Unlmted Hfmf Mnged Ftres ETF	ETF-Other	0.56%	+0.56%	NEW
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	-2.55%
44	RSSB	Rtrn Stack Glbl Stk & Bd ETF	ETF-Other	0.55%	+0.55%	NEW
45	QQWZ	Pcr Csh Cowz 100n 100r	ETF-Other	0.54%	+0.54%	NEW
46	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.54%	+0.54%	NEW
47	ANET	Arista Networks INC	Stock-Tech	0.52%	—	-3.02%
48	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.51%	+0.51%	NEW
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	—
50	EXI	Ishares Global Industrials E	ETF-Other	0.50%	—	—

1–50 of 148

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+13.9%

Based on 83% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.69
Alpha: -1.1%
Max Drawdown: -4.4%
Annualized Perf: +11.4%
Batting Avg vs S&P: +37.9%
Sortino: +2.29
Stutzer: +0.36
Treynor: +0.16
Sterling: +0.79
Calmar: +2.58
Information Ratio: -1.35
Tracking Error: +4.9%
Stdev Down: +4.9%
Winning Months %: +62.1%
Losing Months %: +37.9%
Best 12 Months: +23.9%
Worst 12 Months: +3%
Efficiency Ratio: +0.47
Sharpe: +1.24
Stdev Sectors: +22.6%
Skewness: -0.09
Kurtosis: +0.29
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	148	$213.4M	100	1PWS 2QQQM 3BOXX Top holdings2025-09-30 1.PWS 2.QQQM 3.BOXX 4.ADPV 5.HFEQ 6.PTBD 7.HFGM 8.SPMO 9.CTA 10.IAUM
2025-06-30	132	$209.1M	0	1BIL 2USFR 3BILS Top holdings2025-06-30 1.BIL 2.USFR 3.BILS 4.CTA 5.BOXX 6.PTBD 7.BTRN 8.BDGS 9.PWS 10.QQQM
2025-03-31	159	$177.7M	0	1CTA 2CSHI 3BDGS Top holdings2025-03-31 1.CTA 2.CSHI 3.BDGS 4.GSY 5.IAUM 6.HARD 7.IVV 8.SPYM 9.SCHQ 10.FTGC
2024-12-31	170	$231.3M	0	1CSHI 2GSY 3QQQM Top holdings2024-12-31 1.CSHI 2.GSY 3.QQQM 4.AAPL 5.IVV 6.SPYM 7.SCHG 8.BDGS 9.NVDA 10.TJX
2024-09-30	156	$211.3M	0	1CSHI 2BILS 3AAPL Top holdings2024-09-30 1.CSHI 2.BILS 3.AAPL 4.SPTS 5.META 6.TSLA 7.AVGO 8.COST 9.QQQ 10.SPYM
2024-06-30	115	$148.2M	0	1USFR 2BIL 3BILS Top holdings2024-06-30 1.USFR 2.BIL 3.BILS 4.SPTS 5.EYLD 6.ECOW 7.QQQ 8.IXC 9.RSPG 10.RSPR
2024-03-31	71	$189.9M	0	1USFR 2BILS 3BIL Top holdings2024-03-31 1.USFR 2.BILS 3.BIL 4.QQQ 5.SPTS 6.SPYM 7.IVV 8.SHY 9.MSFT 10.HTGC
2023-12-31	109	$184.3M	0	1USFR 2BIL 3BILS Top holdings2023-12-31 1.USFR 2.BIL 3.BILS 4.JPM 5.V 6.SHY 7.INTC 8.SPG 9.COST 10.AMZN

Holding changes this quarter

Napa Wealth Management's most significant position changes for 2025-09-30: New buy: Adaptiv Select ETF (ADPV); New buy: Unlimited Hfeq Equity Ls ETF (HFEQ); New buy: Pacer Trendpilot US Bond ETF (PTBD); New buy: Unltd Hfgm Global Macro ETF (HFGM); New buy: Invesco S&p 500 Momentum ETF (SPMO).

Position changes disclosed by Napa Wealth Management for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWS	Pacer Wealthshield ETF	+4.2%	+58.72%	Add
2	QQQM	Invesco Nasdaq 100 ETF	+2.5%	+46.73%	Add
3	BOXX	Alpha Architect 1-3 Mnth Box	+1.9%	+19.51%	Add
4	TRND	Pacer Trendpilot Funds Of Fd	+1.9%	+77.15%	Add
5	SDCI	Uscf Summerhaven Dynamic ETF	+1.6%	+15.55%	Add
6	NVDA	Nvidia CORP	+0.6%	+0.30%	Add
7	SMH	Vaneck Semiconductor ETF	+0.6%	+108.35%	Add
8	FLXR	Tcw Flexible Income ETF	+0.5%	+107.66%	Add
9	BTRN	Global X Bitcoin Tnd Str ETF	+0.5%	-27.05%	Add
10	MAXI	Simplify Bitcoin Strt Etf-ui	-0.6%	—	Trim
11	AIS	Vistashares Ais ETF	-1%	-55.03%	Trim
12	VFLO	Victoryshares Free Cash Flow	-1.1%	-35.53%	Trim
13	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	-1.3%	—	Trim
14	HARD	Simplify Commodities Str K-1	-1.7%	-76.79%	Trim
15	CTA	Simplify Managed Futures St	-2%	-20.29%	Trim
16	CSHI	Neos Enhanced Income 1-3 Mon	-4%	-48.12%	Trim
17	ADPV	Adaptiv Select ETF	—	NEW	New buy
18	HFEQ	Unlimited Hfeq Equity Ls ETF	—	NEW	New buy
19	PTBD	Pacer Trendpilot US Bond ETF	—	NEW	New buy
20	HFGM	Unltd Hfgm Global Macro ETF	—	NEW	New buy
21	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
22	TIP	Ishares Tips Bond ETF	—	NEW	New buy
23	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
24	SCHQ	Schwab Long-term US Treasury	—	EXIT	Sold out
25	FTGC	First Trust Global Tactical	—	EXIT	Sold out
26	HFND	Unltd Hfnd Mult St Ret Track	—	NEW	New buy
27	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
28	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
29	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
30	PTIN	Pacer Trendpilot Intl ETF	—	NEW	New buy
31	RDTE	Roundhill Russell 2000 0dte	—	NEW	New buy
32	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
33	PTNQ	Pacer Trendpilot 100 ETF	—	NEW	New buy
34	RSBT	Rtrn Stck Bnds & Mng Futures	—	EXIT	Sold out
35	PTLC	Pacer Trendpilot US Large Ca	—	NEW	New buy
36	T	At&t INC	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	AETH	Bit Tre Eth Tre Ro St Et-usd	—	NEW	New buy
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	✓	Bitwise Funds Trust	—	NEW	New buy
45	HFMF	Unlmted Hfmf Mnged Ftres ETF	—	NEW	New buy
46	RSSB	Rtrn Stack Glbl Stk & Bd ETF	—	NEW	New buy
47	KLIP	Kranesh Kweb Cov Cal Str ETF	—	EXIT	Sold out
48	QQWZ	Pcr Csh Cowz 100n 100r	—	NEW	New buy
49	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
50	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-08-14	13F-HR	View on EDGAR
2023-12-31	2024-02-22	13F-HR	View on EDGAR

FAQ

What is Napa Wealth Management and what type of investor is it?

Napa Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $213.4M, spread across 148 disclosed positions.

What are Napa Wealth Management's largest equity positions?

Based on the latest 13F filing, Napa Wealth Management's top holdings by market value are: 1. Pacer Wealthshield ETF (PWS) — $9.5M (4.4%) 2. Invesco Nasdaq 100 ETF (QQQM) — $8.9M (4.2%) 3. Alpha Architect 1-3 Mnth Box (BOXX) — $7.7M (3.6%) 4. Adaptiv Select ETF (ADPV) — $7.4M (3.5%) 5. Unlimited Hfeq Equity Ls ETF (HFEQ) — $6.9M (3.3%)

What changes did Napa Wealth Management make in its most recent portfolio filing?

In the latest reported quarter, Napa Wealth Management made 50 notable position adjustments: 18 new positions were initiated, 9 existing holdings were added to, 7 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Adaptiv Select ETF (ADPV); New buy: Unlimited Hfeq Equity Ls ETF (HFEQ); New buy: Pacer Trendpilot US Bond ETF (PTBD); New buy: Unltd Hfgm Global Macro ETF (HFGM); New buy: Invesco S&p 500 Momentum ETF (SPMO)

What sectors does Napa Wealth Management focus on?

Napa Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 68.9% • Communication Services: 11.6% • Consumer Discretionary: 10.6% • Health Care: 2.9% • Industrials: 2.5% • Financials: 2.1%

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Napa Wealth Management — Inside Their 13F Portfolio

CIK: 0001602844

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$213.4M

Reporting period: 2025-09-30 · Number of holdings: 148

NAPA WEALTH MANAGEMENT disclosed 148 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $213.4M and a quarterly turnover rate of 102.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 7.29
Portfolio Stability: 100
Momentum/Contrarian: 94.98
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 86.93

Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add PWS
+58.7%　$9.0M
Trim CSHI
-48.1%　-$7.0M
Add QQQM
+46.7%　$6.0M
Trim CTA
-20.3%　-$2.5M
Add BOXX
+19.5%　$4.6M
Add TRND
+77.1%　$4.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PWS	Pacer Wealthshield ETF	ETF-Other	4.44%	+4.15%	+58.72%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.15%	+2.52%	+46.73%
3	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	3.61%	+1.87%	+19.51%
4	ADPV	Adaptiv Select ETF	ETF-Other	3.48%	+3.48%	NEW
5	HFEQ	Unlimited Hfeq Equity Ls ETF	ETF-Other	3.25%	+3.25%	NEW
6	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	3.23%	+3.23%	NEW
7	HFGM	Unltd Hfgm Global Macro ETF	ETF-Other	3.20%	+3.20%	NEW
8	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.04%	+3.04%	NEW
9	CTA	Simplify Managed Futures St	ETF-Other	2.75%	-1.95%	-20.29%
10	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.54%	—	+24.04%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.36%	+2.36%	NEW
12	BDGS	Bridges Capital Tact ETF	ETF-Other	2.29%	—	-20.59%
13	TRND	Pacer Trendpilot Funds Of Fd	ETF-Other	2.22%	+1.87%	+77.15%
14	NVDA	Nvidia CORP	Stock-Tech	2.07%	+0.63%	+0.30%
15	BTRN	Global X Bitcoin Tnd Str ETF	ETF-Crypto	2.02%	+0.47%	-27.05%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.91%	—	-0.99%
17	SDCI	Uscf Summerhaven Dynamic ETF	ETF-Other	1.90%	+1.61%	+15.55%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.80%	—	-0.09%
19	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	1.42%	—	+5.20%
20	HFND	Unltd Hfnd Mult St Ret Track	ETF-Other	1.39%	+1.39%	NEW
21	QDTE	Roundhill Innovation-100 0dt	ETF-Other	1.25%	—	+1.47%
22	XDTE	Roundhi S&p 500 0dte Ccs ETF	ETF-Large Cap & Growth	1.19%	—	+2.57%
23	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	1.18%	+1.18%	NEW
24	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.16%	—	-71.87%
25	RDTE	Roundhill Russell 2000 0dte	ETF-Small Cap	1.15%	+1.15%	NEW
26	SMH	Vaneck Semiconductor ETF	ETF-Other	0.99%	+0.55%	+108.35%
27	HTGC	Hercules Capital INC	Stock-Financials	0.98%	—	+1.85%
28	FLXR	Tcw Flexible Income ETF	ETF-Other	0.95%	+0.50%	+107.66%
29	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.94%	+0.94%	NEW
30	AAPL	Apple INC	Stock-Tech	0.88%	—	-0.93%
31	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.86%	+0.86%	NEW
32	HIGH	Simplify Enhanced Income ETF	ETF-Other	0.82%	—	+21.40%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	—	-0.40%
34	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.77%	—	-0.09%
35	LQDW	Ishares Ingr CORP Bd B/w ETF	ETF-Other	0.75%	—	+30.19%
36	AETH	Bit Tre Eth Tre Ro St Et-usd	ETF-Other	0.73%	+0.73%	NEW
37	AIQ	Global X Art Intel & Tech	ETF-Tech	0.73%	—	+8.57%
38	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.72%	—	-1.90%
39	FYLD	Cambria Foreign Shareholder	ETF-Other	0.70%	—	-3.76%
40	APP	Applovin Corp-class A	Stock-Tech	0.60%	—	-6.80%
41	✓	Bitwise Funds Trust	Stock-Other	0.57%	+0.57%	NEW
42	HFMF	Unlmted Hfmf Mnged Ftres ETF	ETF-Other	0.56%	+0.56%	NEW
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	-2.55%
44	RSSB	Rtrn Stack Glbl Stk & Bd ETF	ETF-Other	0.55%	+0.55%	NEW
45	QQWZ	Pcr Csh Cowz 100n 100r	ETF-Other	0.54%	+0.54%	NEW
46	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.54%	+0.54%	NEW
47	ANET	Arista Networks INC	Stock-Tech	0.52%	—	-3.02%
48	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.51%	+0.51%	NEW
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	—
50	EXI	Ishares Global Industrials E	ETF-Other	0.50%	—	—

1–50 of 148

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+13.9%

Based on 83% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.69
Alpha: -1.1%
Max Drawdown: -4.4%
Annualized Perf: +11.4%
Batting Avg vs S&P: +37.9%
Sortino: +2.29
Stutzer: +0.36
Treynor: +0.16
Sterling: +0.79
Calmar: +2.58
Information Ratio: -1.35
Tracking Error: +4.9%
Stdev Down: +4.9%
Winning Months %: +62.1%
Losing Months %: +37.9%
Best 12 Months: +23.9%
Worst 12 Months: +3%
Efficiency Ratio: +0.47
Sharpe: +1.24
Stdev Sectors: +22.6%
Skewness: -0.09
Kurtosis: +0.29
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	148	$213.4M	100	1PWS 2QQQM 3BOXX Top holdings2025-09-30 1.PWS 2.QQQM 3.BOXX 4.ADPV 5.HFEQ 6.PTBD 7.HFGM 8.SPMO 9.CTA 10.IAUM
2025-06-30	132	$209.1M	0	1BIL 2USFR 3BILS Top holdings2025-06-30 1.BIL 2.USFR 3.BILS 4.CTA 5.BOXX 6.PTBD 7.BTRN 8.BDGS 9.PWS 10.QQQM
2025-03-31	159	$177.7M	0	1CTA 2CSHI 3BDGS Top holdings2025-03-31 1.CTA 2.CSHI 3.BDGS 4.GSY 5.IAUM 6.HARD 7.IVV 8.SPYM 9.SCHQ 10.FTGC
2024-12-31	170	$231.3M	0	1CSHI 2GSY 3QQQM Top holdings2024-12-31 1.CSHI 2.GSY 3.QQQM 4.AAPL 5.IVV 6.SPYM 7.SCHG 8.BDGS 9.NVDA 10.TJX
2024-09-30	156	$211.3M	0	1CSHI 2BILS 3AAPL Top holdings2024-09-30 1.CSHI 2.BILS 3.AAPL 4.SPTS 5.META 6.TSLA 7.AVGO 8.COST 9.QQQ 10.SPYM
2024-06-30	115	$148.2M	0	1USFR 2BIL 3BILS Top holdings2024-06-30 1.USFR 2.BIL 3.BILS 4.SPTS 5.EYLD 6.ECOW 7.QQQ 8.IXC 9.RSPG 10.RSPR
2024-03-31	71	$189.9M	0	1USFR 2BILS 3BIL Top holdings2024-03-31 1.USFR 2.BILS 3.BIL 4.QQQ 5.SPTS 6.SPYM 7.IVV 8.SHY 9.MSFT 10.HTGC
2023-12-31	109	$184.3M	0	1USFR 2BIL 3BILS Top holdings2023-12-31 1.USFR 2.BIL 3.BILS 4.JPM 5.V 6.SHY 7.INTC 8.SPG 9.COST 10.AMZN

Holding changes this quarter

Position changes disclosed by Napa Wealth Management for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWS	Pacer Wealthshield ETF	+4.2%	+58.72%	Add
2	QQQM	Invesco Nasdaq 100 ETF	+2.5%	+46.73%	Add
3	BOXX	Alpha Architect 1-3 Mnth Box	+1.9%	+19.51%	Add
4	TRND	Pacer Trendpilot Funds Of Fd	+1.9%	+77.15%	Add
5	SDCI	Uscf Summerhaven Dynamic ETF	+1.6%	+15.55%	Add
6	NVDA	Nvidia CORP	+0.6%	+0.30%	Add
7	SMH	Vaneck Semiconductor ETF	+0.6%	+108.35%	Add
8	FLXR	Tcw Flexible Income ETF	+0.5%	+107.66%	Add
9	BTRN	Global X Bitcoin Tnd Str ETF	+0.5%	-27.05%	Add
10	MAXI	Simplify Bitcoin Strt Etf-ui	-0.6%	—	Trim
11	AIS	Vistashares Ais ETF	-1%	-55.03%	Trim
12	VFLO	Victoryshares Free Cash Flow	-1.1%	-35.53%	Trim
13	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	-1.3%	—	Trim
14	HARD	Simplify Commodities Str K-1	-1.7%	-76.79%	Trim
15	CTA	Simplify Managed Futures St	-2%	-20.29%	Trim
16	CSHI	Neos Enhanced Income 1-3 Mon	-4%	-48.12%	Trim
17	ADPV	Adaptiv Select ETF	—	NEW	New buy
18	HFEQ	Unlimited Hfeq Equity Ls ETF	—	NEW	New buy
19	PTBD	Pacer Trendpilot US Bond ETF	—	NEW	New buy
20	HFGM	Unltd Hfgm Global Macro ETF	—	NEW	New buy
21	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
22	TIP	Ishares Tips Bond ETF	—	NEW	New buy
23	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
24	SCHQ	Schwab Long-term US Treasury	—	EXIT	Sold out
25	FTGC	First Trust Global Tactical	—	EXIT	Sold out
26	HFND	Unltd Hfnd Mult St Ret Track	—	NEW	New buy
27	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
28	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
29	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
30	PTIN	Pacer Trendpilot Intl ETF	—	NEW	New buy
31	RDTE	Roundhill Russell 2000 0dte	—	NEW	New buy
32	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
33	PTNQ	Pacer Trendpilot 100 ETF	—	NEW	New buy
34	RSBT	Rtrn Stck Bnds & Mng Futures	—	EXIT	Sold out
35	PTLC	Pacer Trendpilot US Large Ca	—	NEW	New buy
36	T	At&t INC	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	AETH	Bit Tre Eth Tre Ro St Et-usd	—	NEW	New buy
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	✓	Bitwise Funds Trust	—	NEW	New buy
45	HFMF	Unlmted Hfmf Mnged Ftres ETF	—	NEW	New buy
46	RSSB	Rtrn Stack Glbl Stk & Bd ETF	—	NEW	New buy
47	KLIP	Kranesh Kweb Cov Cal Str ETF	—	EXIT	Sold out
48	QQWZ	Pcr Csh Cowz 100n 100r	—	NEW	New buy
49	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
50	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-08-14	13F-HR	View on EDGAR
2023-12-31	2024-02-22	13F-HR	View on EDGAR