Napa Wealth Management — Q1 2025 13F Holdings

Name: Napa Wealth Management — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602844

Total reported value

$213.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTA	Simplify Managed Futures St	ETF-Other	4.70%	-1.95%	+655.50%
2	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	4.32%	-3.99%	-71.64%
3	BDGS	Bridges Capital Tact ETF	ETF-Other	3.10%	—	+76.73%
4	GSY	Invesco Ultra Short Duration	ETF-Other	2.67%	-2.67%	EXIT
5	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.63%	—	—
6	HARD	Simplify Commodities Str K-1	ETF-Other	2.17%	-1.69%	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	—	-14.56%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.86%	—	-3.41%
9	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	1.75%	-1.75%	EXIT
10	FTGC	First Trust Global Tactical	ETF-Other	1.75%	-1.75%	EXIT
11	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.74%	+1.87%	—
12	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	1.68%	—	+116.52%
13	EDV	Vanguard Extended Dur Treas	ETF-Other	1.66%	-1.66%	EXIT
14	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.63%	+2.52%	-59.28%
15	BTRN	Global X Bitcoin Tnd Str ETF	ETF-Crypto	1.55%	+0.47%	—
16	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.53%	-1.07%	+77.14%
17	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	ETF-Other	1.48%	-1.27%	—
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.47%	-1.47%	EXIT
19	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.46%	-1.46%	EXIT
20	NVDA	Nvidia CORP	Stock-Tech	1.44%	+0.63%	+0.51%
21	QDTE	Roundhill Innovation-100 0dt	ETF-Other	1.37%	—	+135.62%
22	FYLD	Cambria Foreign Shareholder	ETF-Other	1.35%	—	+81.47%
23	XDTE	Roundhi S&p 500 0dte Ccs ETF	ETF-Large Cap & Growth	1.35%	—	+117.28%
24	HTGC	Hercules Capital INC	Stock-Financials	1.34%	—	-0.47%
25	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	1.33%	—	+94.15%
26	AIS	Vistashares Ais ETF	ETF-Other	1.23%	-0.98%	—
27	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.20%	-1.20%	EXIT
28	RSBT	Rtrn Stck Bnds & Mng Futures	ETF-Other	1.13%	-1.13%	EXIT
29	AAPL	Apple INC	Stock-Tech	1.09%	—	-59.91%
30	T	At&t INC	Stock-Comm Services	0.90%	-0.90%	EXIT
31	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.90%	EXIT
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	—	-4.62%
33	HIGH	Simplify Enhanced Income ETF	ETF-Other	0.88%	—	-10.40%
34	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.87%	—	-9.28%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	-0.86%	EXIT
36	WFC	Wells Fargo & Co	Stock-Financials	0.84%	-0.84%	EXIT
37	CSCO	Cisco Systems INC	Stock-Tech	0.84%	-0.84%	EXIT
38	MA	Mastercard INC - A	Stock-Financials	0.82%	-0.82%	EXIT
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	-0.81%	EXIT
40	LQDW	Ishares Ingr CORP Bd B/w ETF	ETF-Other	0.77%	—	+10.37%
41	MAXI	Simplify Bitcoin Strt Etf-ui	ETF-Crypto	0.75%	-0.64%	+14.40%
42	BKLN	Invesco Senior Loan ETF	ETF-Other	0.73%	—	+3.27%
43	AIQ	Global X Art Intel & Tech	ETF-Tech	0.67%	—	-4.13%
44	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.66%	—	-10.81%
45	KLIP	Kranesh Kweb Cov Cal Str ETF	ETF-Other	0.65%	-0.65%	EXIT
46	CEFS	Saba Closed End Funds ETF	ETF-Other	0.64%	—	-5.34%
47	RYLG	Global X Russ 2000 Cc & Gr	ETF-Other	0.57%	—	—
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.54%	—	-64.83%
49	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.51%	—	+15.80%
50	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.48%	—	-6.96%

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