NAPA WEALTH MANAGEMENT
CIK: 0001602844SEC EDGAR →
Portfolio Value
$213.4B
Holdings
148
As of
Q3 2025
New Positions
49
Closed Positions
33
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PACER FDS TR | 294,176 | $9.5B | 4.44% |
| 2 | INVESCO EXCH TRADED FD TR II | 35,851 | $8.9B | 4.15% |
| 3 | EA SERIES TRUST | 67,591 | $7.7B | 3.61% |
| 4 | SERIES PORTFOLIOS TR | 174,917 | $7.4B | 3.48% |
| 5 | TIDAL TRUST I | 309,022 | $6.9B | 3.25% |
| 6 | PACER FDS TR | 348,012 | $6.9B | 3.23% |
| 7 | TIDAL TRUST I | 215,661 | $6.8B | 3.20% |
| 8 | INVESCO EXCH TRADED FD TR II | 53,579 | $6.5B | 3.04% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 210,055 | $5.9B | 2.75% |
| 10 | ISHARES GOLD TR | 140,626 | $5.4B | 2.54% |
Quarterly Changes
New Positions (49)
$7.4B · 175K shares
$6.9B · 309K shares
$6.8B · 216K shares
$6.5B · 54K shares
$5.0B · 45K shares
$3.0B · 125K shares
$1.6B · 32K shares
$1.2B · 34K shares
$1.2B · 56K shares
$1.2B · 42K shares
$1.1B · 35K shares
$1.1B · 16K shares
$1.1B · 20K shares
$1.1B · 6K shares
$1.1B · 20K shares
$1.1B · 33K shares
$1.1B · 14K shares
$1.1B · 10K shares
$999.1M · 18K shares
$887.4M · 70K shares
$863.6M · 26K shares
$847.3M · 17K shares
$838.6M · 18K shares
$547.1M · 17K shares
$547.0M · 12K shares
$543.4M · 9K shares
$534.9M · 8K shares
$451.3M · 21K shares
$394.3M · 30K shares
$389.1M · 6K shares
$376.7M · 3K shares
$349.2M · 8K shares
$306.1M · 12K shares
$303.5M · 1K shares
$274.1M · 8K shares
$268.6M · 9K shares
$267.1M · 3K shares
$252.3M · 21K shares
$246.4M · 2K shares
$243.0M · 104 shares
$236.3M · 2K shares
$233.6M · 1K shares
$229.2M · 8K shares
$227.1M · 806 shares
$225.4M · 3K shares
$216.2M · 3K shares
$215.8M · 351 shares
$207.2M · 1K shares
$204.6M · 505 shares
Closed Positions (33)
$9.3B · 102K shares
$5.3B · 104K shares
$2.8B · 19K shares
$2.7B · 2K shares
$2.7B · 9K shares
$2.7B · 29K shares
$2.6B · 12K shares
$2.6B · 62K shares
$2.6B · 54K shares
$2.5B · 33K shares
$1.6B · 54K shares
$1.4B · 49K shares
$1.3B · 22K shares
$1.3B · 5K shares
$1.2B · 2K shares
$544.1M · 14K shares
$530.3M · 2K shares
$524.9M · 2K shares
$519.0M · 5K shares
$503.6M · 25K shares
$491.1M · 12K shares
$473.2M · 5K shares
$472.1M · 9K shares
$454.8M · 6K shares
$451.4M · 8K shares
$447.2M · 823 shares
$442.7M · 8K shares
$389.8M · 6K shares
$263.9M · 4K shares
$256.4M · 3K shares
$225.1M · 5K shares
$209.2M · 10K shares
$202.1M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $176.8B | 82.9% |
| Technology | 13 | $15.0B | 7.1% |
| Unknown | 10 | $12.2B | 5.7% |
| Industrials | 6 | $2.7B | 1.2% |
| Communication Services | 3 | $2.6B | 1.2% |
| Consumer Cyclical | 6 | $2.2B | 1.0% |
| Real Estate | 3 | $788.0M | 0.4% |
| Healthcare | 2 | $510.1M | 0.2% |
| Consumer Defensive | 1 | $259.6M | 0.1% |
| Utilities | 1 | $215.8M | 0.1% |