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CIK: 0001602844
Total reported value
$213.4M
$213.4M
132 檔
18.5%
In Q2 2025, Napa Wealth Management's U.S. equity holdings reached a combined market value of $213.4M, distributed across 132 disclosed stock positions.
During Q2 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.46% | — | — | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.22% | — | +473.25% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.82% | — | +2118.18% | |
| 4 | CTA | Simplify Managed Futures St | ETF-Other | 3.37% | -1.95% | -6.65% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.05% | +1.87% | +103.38% | |
| 6 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 2.96% | +3.23% | NEW | |
| 7 | BTRN | Global X Bitcoin Tnd Str ETF | ETF-Crypto | 2.84% | +0.47% | +87.54% | |
| 8 | BDGS | Bridges Capital Tact ETF | ETF-Other | 2.83% | — | +1.30% | |
| 9 | PWS | Pacer Wealthshield ETF | ETF-Other | 2.69% | +4.15% | +1010.05% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.65% | +2.52% | +63.26% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.51% | — | — | |
| 12 | HARD | Simplify Commodities Str K-1 | ETF-Other | 1.95% | -1.69% | +17.08% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | — | +3.93% | |
| 14 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.79% | — | -24.30% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.63% | +0.03% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | — | -2.41% | |
| 17 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.58% | +1.61% | +534.32% | |
| 18 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.36% | — | -1.02% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | — | +922.88% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.33% | — | — | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 1.32% | — | +1009.55% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.27% | — | — | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.26% | — | — | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.26% | — | — | |
| 27 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.25% | — | — | |
| 28 | QDTE | Roundhill Innovation-100 0dt | ETF-Other | 1.25% | — | +5.00% | |
| 29 | TRND | Pacer Trendpilot Funds Of Fd | ETF-Other | 1.22% | +1.87% | +306.57% | |
| 30 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.19% | — | — | |
| 31 | XDTE | Roundhi S&p 500 0dte Ccs ETF | ETF-Large Cap & Growth | 1.18% | — | +5.47% | |
| 32 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.11% | +0.86% | NEW | |
| 33 | HTGC | Hercules Capital Inc | Stock-Financials | 0.95% | — | -11.80% | |
| 34 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.95% | +1.18% | NEW | |
| 35 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.89% | +0.94% | NEW | |
| 36 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.76% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | -17.88% | |
| 38 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.73% | — | -43.36% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.73% | — | -14.74% | |
| 40 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.72% | — | -11.75% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | — | |
| 42 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.70% | — | -44.13% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.68% | — | +513.81% | |
| 44 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.68% | -1.07% | -49.36% | |
| 45 | BTGD | Stkd 100% Bitco & 100% Gold | ETF-Commodities | 0.66% | — | — | |
| 46 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.64% | -3.99% | -82.56% | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.62% | — | — | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.62% | — | — | |
| 49 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.60% | — | -11.77% | |
| 50 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.60% | — | -6.58% |
According to official SEC Form 13F filings, Napa Wealth Management reported a total U.S. public equity portfolio value of $213.4M across 132 disclosed positions in Q2 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 BIL, USFR, BILS) accounted for 18.5% of total reported equity market value during Q2 2025.
During Q2 2025, Napa Wealth Management's top holdings by market value included BIL (4.5%)、USFR (4.2%)、BILS (3.8%). The largest single position, BIL, represented 4.5% of total portfolio value.
In Q2 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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