NAPA WEALTH MANAGEMENT
CIK: 0001602844SEC EDGAR →
Portfolio Value
$213.4M
Holdings
148
As of
Q3 2025
New Positions
49
Closed Positions
33
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PACER FDS TR | 294,176 | $9.5M | 4.44% |
| 2 | INVESCO EXCH TRADED FD TR II | 35,851 | $8.9M | 4.15% |
| 3 | EA SERIES TRUST | 67,591 | $7.7M | 3.61% |
| 4 | SERIES PORTFOLIOS TR | 174,917 | $7.4M | 3.48% |
| 5 | TIDAL TRUST I | 309,022 | $6.9M | 3.25% |
| 6 | PACER FDS TR | 348,012 | $6.9M | 3.23% |
| 7 | TIDAL TRUST I | 215,661 | $6.8M | 3.20% |
| 8 | INVESCO EXCH TRADED FD TR II | 53,579 | $6.5M | 3.04% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 210,055 | $5.9M | 2.75% |
| 10 | ISHARES GOLD TR | 140,626 | $5.4M | 2.54% |
Quarterly Changes
New Positions (49)
$7.4M · 175K shares
$6.9M · 309K shares
$6.8M · 216K shares
$6.5M · 54K shares
$5.0M · 45K shares
$3.0M · 125K shares
$1.6M · 32K shares
$1.2M · 34K shares
$1.2M · 56K shares
$1.2M · 42K shares
$1.1M · 35K shares
$1.1M · 16K shares
$1.1M · 20K shares
$1.1M · 6K shares
$1.1M · 20K shares
$1.1M · 33K shares
$1.1M · 14K shares
$1.1M · 10K shares
$999K · 18K shares
$887K · 70K shares
$864K · 26K shares
$847K · 17K shares
$839K · 18K shares
$547K · 17K shares
$547K · 12K shares
$543K · 9K shares
$535K · 8K shares
$451K · 21K shares
$394K · 30K shares
$389K · 6K shares
$377K · 3K shares
$349K · 8K shares
$306K · 12K shares
$304K · 1K shares
$274K · 8K shares
$269K · 9K shares
$267K · 3K shares
$252K · 21K shares
$246K · 2K shares
$243K · 104 shares
$236K · 2K shares
$234K · 1K shares
$229K · 8K shares
$227K · 806 shares
$225K · 3K shares
$216K · 3K shares
$216K · 351 shares
$207K · 1K shares
$205K · 505 shares
Closed Positions (33)
$9.3M · 102K shares
$5.3M · 104K shares
$2.8M · 19K shares
$2.7M · 2K shares
$2.7M · 9K shares
$2.7M · 29K shares
$2.6M · 12K shares
$2.6M · 62K shares
$2.6M · 54K shares
$2.5M · 33K shares
$1.6M · 54K shares
$1.4M · 49K shares
$1.3M · 22K shares
$1.3M · 5K shares
$1.2M · 2K shares
$544K · 14K shares
$530K · 2K shares
$525K · 2K shares
$519K · 5K shares
$504K · 25K shares
$491K · 12K shares
$473K · 5K shares
$472K · 9K shares
$455K · 6K shares
$451K · 8K shares
$447K · 823 shares
$443K · 8K shares
$390K · 6K shares
$264K · 4K shares
$256K · 3K shares
$225K · 5K shares
$209K · 10K shares
$202K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $176.8M | 82.9% |
| Technology | 13 | $15.0M | 7.1% |
| Unknown | 10 | $12.2M | 5.7% |
| Industrials | 6 | $2.7M | 1.2% |
| Communication Services | 3 | $2.6M | 1.2% |
| Consumer Cyclical | 6 | $2.2M | 1.0% |
| Real Estate | 3 | $788K | 0.4% |
| Healthcare | 2 | $510K | 0.2% |
| Consumer Defensive | 1 | $260K | 0.1% |
| Utilities | 1 | $216K | 0.1% |