Fund HoldingsNAPA WEALTH MANAGEMENT

Total Portfolio Value
$211.31M
Total Bought
$139.78M
Total Sold
$77.83M
Net Transaction
+$61.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NEOS ETF TRUST
NEOS ENH INC 1-3
0918,515+918,515045,74221.65%+45,742
APPLE INC(AAPL)026,515+26,51506,1782.92%+6,178
TESLA INC(TSLA)1,36714,967+13,6002713,9161.85%+3,645
BROADCOM INC(AVGO)020,946+20,94603,6131.71%+3,613
META PLATFORMS INC(META)1,5827,620+6,0387984,3622.06%+3,564
COSTCO WHSL CORP NEW(COST)03,944+3,94403,4971.65%+3,497
UNITEDHEALTH GROUP INC(UNH)04,092+4,09202,3931.13%+2,393
BERKSHIRE HATHAWAY INC DEL05,171+5,17102,3801.13%+2,380
ABBVIE INC(ABBV)011,771+11,77102,3251.10%+2,325
WALMART INC(WMT)028,569+28,56902,3071.09%+2,307
BOSTON SCIENTIFIC CORP(BSX)027,392+27,39202,2951.09%+2,295
LOCKHEED MARTIN CORP(LMT)03,881+3,88102,2691.07%+2,269
KKR & CO INC(KKR)017,204+17,20402,2461.06%+2,246
ELI LILLY & CO(LLY)6363,048+2,4125762,7001.28%+2,125
NEOS ETF TRUST
NEOS ENHCD INME
043,081+43,08102,0970.99%+2,097
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
089,133+89,13302,0900.99%+2,090
SPDR SER TR
ST STR BL 12 ETF
063,230+63,23006,2962.98%+6,296
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
065,148+65,14801,4140.67%+1,414
RTX CORPORATION(RTX)010,789+10,78901,3070.62%+1,307
SPOTIFY TECHNOLOGY S A(SPOT)03,398+3,39801,2520.59%+1,252
INTUITIVE SURGICAL INC6323,049+2,4172811,4980.71%+1,217
GE AEROSPACE(GE)06,255+6,25501,1800.56%+1,180
BLACKROCK INC(BLK)01,242+1,24201,1790.56%+1,179
T-MOBILE US INC(TMUS)05,712+5,71201,1790.56%+1,179
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
044,646+44,64601,1610.55%+1,161
3M CO(MMM)08,438+8,43801,1530.55%+1,153
NEXTERA ENERGY INC(NEE)013,517+13,51701,1430.54%+1,143
TEXAS INSTRS INC(TXN)05,522+5,52201,1410.54%+1,141
NEOS ETF TRUST
RUSS 2000 HI ETF
022,162+22,16201,1380.54%+1,138
KINDER MORGAN INC DEL(KMI)051,265+51,26501,1320.54%+1,132
PROGRESSIVE CORP(PGR)04,444+4,44401,1280.53%+1,128
KEURIG DR PEPPER INC(KDP)029,944+29,94401,1220.53%+1,122
AMAZON COM INC(AMZN)3,4469,567+6,1216661,7830.84%+1,117
AMGEN INC(AMGN)03,426+3,42601,1040.52%+1,104
NEWMONT CORP(NEM)020,646+20,64601,1040.52%+1,104
S&P GLOBAL INC(SPGI)02,131+2,13101,1010.52%+1,101
ISHARES TR039,724+39,72401,0730.51%+1,073
ISHARES TR036,601+36,60101,0390.49%+1,039
NEW YORK LIFE INVESTMENTS ET
MERGE ARBIT ETF
028,922+28,92209510.45%+951
WISDOMTREE TR(WT)033,717+33,71708950.42%+895
ROUNDHILL ETF TRUST
S&P 500 ODTE COV
016,814+16,81408870.42%+887
ISHARES TR025,944+25,94408510.40%+851
ISHARES INC021,648+21,64808450.40%+845
ROUNDHILL ETF TRUST
INNOVATION 100 O
019,684+19,68408400.40%+840
VANECK ETF TRUST
EMERGING MRKT HI
041,978+41,97808350.40%+835
GLOBAL X FDS
INT RT VOLTLTY
32,83368,680+35,8476721,4790.70%+806
SPDR SER TR
ST LON TREAS ETF
46,40266,971+20,5691,2631,9470.92%+684
SPDR SER TR
ST INTL BBG ETF
023,979+23,97905600.27%+560
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
025,281+25,28105550.26%+555
ISHARES TR6,19210,329+4,1376601,2080.57%+548
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
09,386+9,38605160.24%+516
ISHARES U S ETF TR
IT RT HDG HGYL
05,844+5,84405040.24%+504
NUVEEN CALIFORNIA AMT QLT MU099,198+99,19801,3480.64%+1,348
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4,8537,102+2,2499561,4260.68%+470
NUVEEN AMT FREE MUN CR INC F(NVG)55,39085,862+30,4726901,1500.54%+460
KRANESHARES TRUST48,45687,032+38,5766241,0730.51%+449
SIMPLIFY EXCHANGE TRADED FUN
BITC STR PLU ETF
020,222+20,22204470.21%+447
TIDAL TR II
YIELD UNIVE ETFS
024,995+24,99504460.21%+446
JANUS DETROIT STR TR
HENDRSON AAA CL
08,573+8,57304360.21%+436
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
018,224+18,22404330.20%+433
TIDAL ETF TR012,606+12,60604280.20%+428
SIMPLIFY EXCHANGE TRADED FUN
MULTI QIS ALTERN
017,194+17,19404230.20%+423
SPDR SER TR
ST STR FTSE ETF
010,383+10,38304180.20%+418
NEOS ETF TRUST
NEOS S&P 500 HI
08,156+8,15604180.20%+418
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
016,269+16,26904170.20%+417
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
015,493+15,49304160.20%+416
NVIDIA CORPORATION(NVDA)18,10321,834+3,7312,2362,6521.25%+415
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY OPPORT
016,073+16,07304070.19%+407
NEOS ETF TRUST
NASDAQ 100 HIGH
07,587+7,58703890.18%+389
BANCORP INC DEL(TBBK)06,685+6,68503580.17%+358
VANGUARD WORLD FD10,88114,345+3,4647991,1430.54%+344
CAMBRIA ETF TR028,043+28,04303380.16%+338
WILLIAMS COS INC(WMB)07,000+7,00003200.15%+320
ISHARES TR7,79810,043+2,2459001,2010.57%+301
AGF INVTS TR
US MARKET NETRL
014,913+14,91302920.14%+292
EXCHANGE LISTED FDS TR32,35143,489+11,1386899680.46%+279
CAVA GROUP INC(CAVA)4,0255,197+1,1723736440.30%+270
VANECK ETF TRUST
BDC INCOME ETF
39,77457,123+17,3496819460.45%+265
SIMON PPTY GROUP INC NEW(SPG)01,547+1,54702610.12%+261
INVESCO EXCH TRADED FD TR II
SR LN ETF
31,70944,074+12,3656679260.44%+259
SUN CMNTYS INC(SUI)01,886+1,88602550.12%+255
GLOBAL X FDS
RATE PREFERRED
28,64038,758+10,1186779320.44%+255
UNITED RENTALS INC(URI)0308+30802500.12%+250
KRANESHARES TRUST41,62440,347-1,2771,1251,3730.65%+248
SPROTT PHYSICAL GOLD & SILVE(CEF)29,79236,935+7,1436579050.43%+248
FLAHERTY & CRUMRINE PFD INCO79,79297,047+17,2556769130.43%+237
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,945+3,94502350.11%+235
SPDR SER TR
STATE STRET SPDR
72,73483,128+10,3941,3441,5750.75%+231
ISHARES TR
MORTGE REL ETF
30,49437,656+7,1626768940.42%+218
ISHARES TR6,6158,200+1,5856798970.42%+217
HOME DEPOT INC(HD)0520+52002110.10%+211
CISCO SYS INC(CSCO)03,941+3,94102100.10%+210
SPDR SER TR
ST STR SP600 SML
04,470+4,47002030.10%+203
COCA COLA CO(KO)02,785+2,78502000.09%+200
SPDR SER TR
ST INTER ETF
62,98766,789+3,8021,7651,9410.92%+176
SPDR SER TR
ST STR P500ETF
40,39540,820+4252,5852,7561.30%+170
INVESCO CALIF VALUE MUN INCO012,884+12,88401400.07%+140
ISHARES TR5,0596,017+9585426800.32%+138
ISHARES TR3,9793,977-22,1772,2931.09%+116
SBA COMMUNICATIONS CORP NEW(SBAC)1,1931,444+2512343480.16%+113
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