Fund HoldingsNAPA WEALTH MANAGEMENT

Total Portfolio Value
$209.05M
Total Bought
$112.13M
Total Sold
$83.02M
Net Transaction
+$29.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
0101,550+101,55009,3154.46%+9,315
SPDR SERIES TRUST
ST STR BL 12 ETF
080,409+80,40907,9953.82%+7,995
WISDOMTREE TR(WT)0175,454+175,45408,8274.22%+8,827
PACER FDS TR
TRENDPILOT US BD
0313,242+313,24206,1872.96%+6,187
VANGUARD MALVERN FDS0104,496+104,49605,2532.51%+5,253
PACER FDS TR
WEALTHSHIELD
16,697185,345+168,6485155,6222.69%+5,107
EA SERIES TRUST
ALPHA ARCH 1-3
27,80956,557+28,7483,1006,3733.05%+3,272
GLOBAL X FDS
BITC TREN ST ETF
81,722153,265+71,5432,7505,9432.84%+3,193
USCF ETF TR
SUMMERHAVEN K1
24,099152,864+128,7655113,3101.58%+2,798
RTX CORPORATION(RTX)018,987+18,98702,7721.33%+2,772
NETFLIX INC(NFLX)02,031+2,03102,7201.30%+2,720
JPMORGAN CHASE & CO.(JPM)09,332+9,33202,7061.29%+2,706
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
024,434+24,43405,5492.65%+5,549
SCHWAB CHARLES CORP(SCHW)029,098+29,09802,6551.27%+2,655
AMERICAN TOWER CORP NEW(AMT)011,963+11,96302,6441.26%+2,644
ISHARES INC062,156+62,15602,6301.26%+2,630
ISHARES INC
MSCI ITALY ETF
054,474+54,47402,6221.25%+2,622
PHILIP MORRIS INTL INC(PM)1,51215,466+13,9542402,8171.35%+2,577
ALTRIA GROUP INC(MO)047,078+47,07802,7601.32%+2,760
EBAY INC.(EBAY)033,409+33,40902,4881.19%+2,488
PACER FDS TR
TRENDP US LAR CP
045,680+45,68002,3191.11%+2,319
PACER FDS TR
TRENDPILOT INTL
068,397+68,39701,9840.95%+1,984
PACER FDS TR
TRENDPILOT FD
19,60579,709+60,1046302,5461.22%+1,916
PACER FDS TR
TRENDPILOT 100
026,017+26,01701,8570.89%+1,857
ISHARES INC054,350+54,35001,5980.76%+1,598
INTERNATIONAL BUSINESS MACHS(IBM)05,141+5,14101,5150.72%+1,515
TIDAL TR II
STKD 100 100 ETF
038,629+38,62901,3840.66%+1,384
EQT CORP(EQT)022,301+22,30101,3010.62%+1,301
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)05,303+5,30301,2880.62%+1,288
DEERE & CO(DE)02,426+2,42601,2340.59%+1,234
SPDR SERIES TRUST
ST SHO TREAS ETF
048,528+48,52801,4210.68%+1,421
NVIDIA CORPORATION(NVDA)023,615+23,61503,7311.78%+3,731
TIDAL TR II
RETUR S GOLD ETF
054,758+54,75801,1460.55%+1,146
ROUNDHILL ETF TRUST
RUSSE 0DTE ETF
027,684+27,68409470.45%+947
PACER FDS TR
PACER CASH COWZ
038,624+38,62408780.42%+878
PIMCO EQUITY SER
RAFI DYN MULTI
022,893+22,89308230.39%+823
PALANTIR TECHNOLOGIES INC(PLTR)7,7439,030+1,2876541,2310.59%+577
ARGAN INC02,564+2,56405650.27%+565
TESLA INC(TSLA)03,268+3,26801,0380.50%+1,038
HOWMET AEROSPACE INC(HWM)02,914+2,91405420.26%+542
VANGUARD INTL EQUITY INDEX F011,550+11,55005330.25%+533
CONSTELLATION ENERGY CORP(CEG)01,643+1,64305300.25%+530
ZSCALER INC(ZS)01,672+1,67205250.25%+525
DOLLAR TREE INC(DLTR)05,240+5,24005190.25%+519
ISHARES TR06,159+6,15903,8241.83%+3,824
BROADCOM INC(AVGO)01,700+1,70004690.22%+469
SSGA ACTIVE TR
STATE STREET IG
018,358+18,35804630.22%+463
GLOBAL X FDS
MSCI GREECE ETF
07,777+7,77704510.22%+451
META PLATFORMS INC(META)01,650+1,65001,2180.58%+1,218
CARPENTER TECHNOLOGY CORP(CRS)01,595+1,59504410.21%+441
EA SERIES TRUST
BRID CAP TAC ETF
177,034179,329+2,2955,5085,9112.83%+403
TCW ETF TRUST
TRANS SYSTE ETF
08,872+8,87208000.38%+800
MAREX GROUP PLC(MRX)6,03813,785+7,7472135440.26%+331
SPOTIFY TECHNOLOGY S A(SPOT)487736+2492685650.27%+297
DUTCH BROS INC(BROS)03,860+3,86002640.13%+264
SPDR SERIES TRUST
ST STR P500ETF
049,171+49,17103,5741.71%+3,574
SIMPLIFY EXCHANGE TRADED FUN
COMM ST NO K ETF
124,142145,345+21,2033,8574,0861.95%+229
ISHARES TR04,633+4,63302250.11%+225
AXON ENTERPRISE INC(AXON)567629+622985210.25%+223
MICROSOFT CORP(MSFT)01,851+1,85109210.44%+921
ISHARES TR02,398+2,39802000.10%+200
AMAZON COM INC(AMZN)04,342+4,34209530.46%+953
ROUNDHILL ETF TRUST
INNOVATION 100 O
70,03873,542+3,5042,4292,6111.25%+182
TCW ETF TRUST
FLEXIBLE INCOME
20,49324,632+4,1398039720.46%+169
APPLOVIN CORP(APP)2,0231,927-965366750.32%+139
ARISTA NETWORKS INC(ANET)07,854+7,85408040.38%+804
PACER FDS TR
US SM CAP CASH
25,25028,512+3,2626106980.33%+87
VANECK ETF TRUST
SEMICONDUCTR ETF
03,112+3,11208680.42%+868
INNODATA INC(INOD)10,3658,905-1,4603724560.22%+84
ROUNDHILL ETF TRUST
S&P 500 ODTE COV
53,04855,952+2,9042,3972,4731.18%+76
GLOBAL X FDS
ARTIFICIAL ETF
028,858+28,85801,2610.60%+1,261
ISHARES TR9,2809,677+3975345960.28%+62
CADENCE DESIGN SYSTEM INC(CDNS)01,743+1,74305370.26%+537
VANECK ETF TRUST
OFFIC REIT ETF
012,342+12,34204910.23%+491
VANGUARD INDEX FDS2,2972,240-576316810.33%+49
UNITED RENTALS INC(URI)362363+12272740.13%+47
TIDAL TR II
YIELDMAX TRGT12
09,474+9,47404720.23%+472
ALPHABET INC(GOOG)04,231+4,23107460.36%+746
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
37,84538,807+9626887140.34%+26
PACER FDS TR
INDUSTRIAL RELET
13,35213,493+1414944990.24%+6
INTUITIVE SURGICAL INC897823-744444470.21%+3
ISHARES TR1,9741,97402082100.10%+1
ISHARES INC012,560+12,56004890.23%+489
FLAHERTY & CRUMRINE PFD INCO055,056+55,05605090.24%+509
ISHARES TR
MORTGE REL ETF
022,193+22,19304740.23%+474
VANECK ETF TRUST
EMERGING MRKT HI
025,411+25,41105040.24%+504
EATON VANCE CALIF MUN INCOM16,10816,10801611560.07%-5
ISHARES U S ETF TR
IT RT HDG HGYL
06,597+6,59705710.27%+571
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
05,021+5,02106110.29%+611
TRACTOR SUPPLY CO(TSCO)6,2106,238+283423290.16%-13
BLACKROCK CALIF MUN INCOME T12,87111,391-1,4801411230.06%-18
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
07,786+7,78604430.21%+443
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
23,18021,945-1,2355325120.24%-20
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
18,66617,686-9804964730.23%-23
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
27,92326,884-1,0397126870.33%-25
ISHARES TR5,5705,523-474814550.22%-27
ISHARES TR03,692+3,69203060.15%+306
PIMCO ETF TR
ACTIVE BD ETF
5,4095,133-2765004730.23%-27
JANUS DETROIT STR TR
HENDRSON AAA CL
14,16813,612-5567186910.33%-28
WILLIAMS COS INC(WMB)7,0556,206-8494223900.19%-32
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