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CIK: 0001602844
Total reported value
$213.4M
$213.4M
159 檔
14.5%
As reported in its official Q1 2025 Form 13F filing, Napa Wealth Management's tracked investment portfolio stood at $213.4M with 159 total positions.
During Q1 2025, Napa Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
According to official SEC Form 13F filings, Napa Wealth Management reported a total U.S. public equity portfolio value of $213.4M across 159 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CTA, CSHI, BDGS) accounted for 14.5% of total reported equity market value during Q1 2025.
During Q1 2025, Napa Wealth Management's top holdings by market value included CTA (4.7%)、CSHI (4.3%)、BDGS (3.1%). The largest single position, CTA, represented 4.7% of total portfolio value.
In Q1 2025, Napa Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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