NAPA WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERIES PORTFOLIOS TR | 0 | 174,917 | +174,917 | 0 | 7,428,725 | 3.48% | +7,428,725 |
| TIDAL TRUST I | 0 | 309,022 | +309,022 | 0 | 6,932,909 | 3.25% | +6,932,909 |
| TIDAL TRUST I | 0 | 215,661 | +215,661 | 0 | 6,817,044 | 3.20% | +6,817,044 |
| INVESCO EXCH TRADED FD TR II | 0 | 53,579 | +53,579 | 0 | 6,486,229 | 3.04% | +6,486,229 |
| ISHARES TR | 0 | 45,258 | +45,258 | 0 | 5,033,583 | 2.36% | +5,033,583 |
| PACER FDS TR | 185,345 | 294,176 | +108,831 | 5,621,551 | 9,465,907 | 4.44% | +3,844,356 |
| INVESCO EXCH TRADED FD TR II | 24,434 | 35,851 | +11,417 | 5,548,996 | 8,859,381 | 4.15% | +3,310,385 |
| TIDAL TRUST I | 0 | 125,282 | +125,282 | 0 | 2,957,795 | 1.39% | +2,957,795 |
| PACER FDS TR | 79,709 | 141,201 | +61,492 | 2,545,818 | 4,743,648 | 2.22% | +2,197,830 |
| ISHARES GOLD TR(IAU) | 113,374 | 140,626 | +27,252 | 3,740,208 | 5,414,101 | 2.54% | +1,673,893 |
| BITWISE FUNDS TRUST | 0 | 32,478 | +32,478 | 0 | 1,555,047 | 0.73% | +1,555,047 |
| ROUNDHILL ETF TRUST | 27,684 | 73,259 | +45,575 | 947,346 | 2,451,979 | 1.15% | +1,504,633 |
| EA SERIES TRUST | 56,557 | 67,591 | +11,034 | 6,372,843 | 7,695,911 | 3.61% | +1,323,068 |
| VANECK ETF TRUST | 3,112 | 6,484 | +3,372 | 867,841 | 2,116,078 | 0.99% | +1,248,237 |
| BITWISE FUNDS TRUST | 0 | 34,382 | +34,382 | 0 | 1,225,206 | 0.57% | +1,225,206 |
| TIDAL TRUST I | 0 | 56,020 | +56,020 | 0 | 1,184,907 | 0.56% | +1,184,907 |
| TIDAL TRUST II | 0 | 41,568 | +41,568 | 0 | 1,171,386 | 0.55% | +1,171,386 |
| DBX ETF TR | 0 | 34,672 | +34,672 | 0 | 1,143,483 | 0.54% | +1,143,483 |
| ISHARES TR | 0 | 16,006 | +16,006 | 0 | 1,085,691 | 0.51% | +1,085,691 |
| ISHARES TR | 0 | 19,994 | +19,994 | 0 | 1,067,680 | 0.50% | +1,067,680 |
| TCW ETF TRUST | 24,632 | 51,152 | +26,520 | 971,750 | 2,035,831 | 0.95% | +1,064,081 |
| ISHARES TR | 0 | 6,135 | +6,135 | 0 | 1,059,821 | 0.50% | +1,059,821 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,621 | +19,621 | 0 | 1,059,338 | 0.50% | +1,059,338 |
| SCHWAB STRATEGIC TR | 0 | 33,164 | +33,164 | 0 | 1,058,263 | 0.50% | +1,058,263 |
| ISHARES TR | 0 | 13,609 | +13,609 | 0 | 1,056,875 | 0.50% | +1,056,875 |
| ISHARES TR | 0 | 10,217 | +10,217 | 0 | 1,054,497 | 0.49% | +1,054,497 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 17,873 | +17,873 | 0 | 999,101 | 0.47% | +999,101 |
| CIPHER MINING INC(CIFR) | 0 | 70,488 | +70,488 | 0 | 887,444 | 0.42% | +887,444 |
| BAKKT HOLDINGS INC | 0 | 25,664 | +25,664 | 0 | 863,594 | 0.40% | +863,594 |
| ISHARES INC | 0 | 17,117 | +17,117 | 0 | 847,292 | 0.40% | +847,292 |
| IREN LIMITED | 0 | 17,870 | +17,870 | 0 | 838,639 | 0.39% | +838,639 |
| USCF ETF TR | 152,864 | 176,636 | +23,772 | 3,309,506 | 4,062,628 | 1.90% | +753,122 |
| PACER FDS TR | 313,242 | 348,012 | +34,770 | 6,186,530 | 6,901,078 | 3.23% | +714,548 |
| NVIDIA CORPORATION(NVDA) | 23,615 | 23,685 | +70 | 3,730,939 | 4,419,080 | 2.07% | +688,141 |
| APPLOVIN CORP(APP) | 1,927 | 1,796 | -131 | 674,604 | 1,290,498 | 0.60% | +615,894 |
| GLOBAL X FDS | 0 | 16,664 | +16,664 | 0 | 547,079 | 0.26% | +547,079 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,184 | +12,184 | 0 | 546,990 | 0.26% | +546,990 |
| ISHARES TR | 0 | 8,891 | +8,891 | 0 | 543,418 | 0.25% | +543,418 |
| ISHARES TR | 0 | 8,309 | +8,309 | 0 | 534,850 | 0.25% | +534,850 |
| PACER FDS TR | 68,397 | 82,646 | +14,249 | 1,984,197 | 2,518,224 | 1.18% | +534,027 |
| TIDAL TRUST II | 0 | 21,141 | +21,141 | 0 | 451,255 | 0.21% | +451,255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,030 | 9,022 | -8 | 1,230,970 | 1,645,793 | 0.77% | +414,823 |
| AMPLIFY ETF TR | 0 | 30,353 | +30,353 | 0 | 394,285 | 0.18% | +394,285 |
| VANECK ETF TRUST | 0 | 5,911 | +5,911 | 0 | 389,062 | 0.18% | +389,062 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,631 | +2,631 | 0 | 376,707 | 0.18% | +376,707 |
| ISHARES TR | 48,783 | 63,511 | +14,728 | 1,244,942 | 1,604,923 | 0.75% | +359,981 |
| VANECK ETF TRUST | 0 | 7,793 | +7,793 | 0 | 349,160 | 0.16% | +349,160 |
| APPLE INC(AAPL) | 7,409 | 7,340 | -69 | 1,520,044 | 1,868,938 | 0.88% | +348,894 |
| ARISTA NETWORKS INC(ANET) | 7,854 | 7,617 | -237 | 803,543 | 1,109,873 | 0.52% | +306,330 |
| TIDAL TRUST I | 0 | 12,250 | +12,250 | 0 | 306,128 | 0.14% | +306,128 |
| THE CIGNA GROUP(CI) | 0 | 1,053 | +1,053 | 0 | 303,527 | 0.14% | +303,527 |
| GLOBAL X FDS | 28,858 | 31,332 | +2,474 | 1,260,784 | 1,547,507 | 0.73% | +286,723 |
| PACER FDS TR | 38,624 | 46,730 | +8,106 | 877,924 | 1,156,100 | 0.54% | +278,176 |
| SPDR SERIES TRUST | 49,171 | 49,126 | -45 | 3,574,241 | 3,848,497 | 1.80% | +274,256 |
| ISHARES INC | 0 | 8,008 | +8,008 | 0 | 274,114 | 0.13% | +274,114 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 9,025 | +9,025 | 0 | 268,569 | 0.13% | +268,569 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,205 | +3,205 | 0 | 267,096 | 0.13% | +267,096 |
| ISHARES TR | 6,159 | 6,098 | -61 | 3,824,325 | 4,081,464 | 1.91% | +257,139 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 20,613 | +20,613 | 0 | 252,303 | 0.12% | +252,303 |
| TAPESTRY INC(TPR) | 0 | 2,176 | +2,176 | 0 | 246,367 | 0.12% | +246,367 |
| MERCADOLIBRE INC(MELI) | 0 | 104 | +104 | 0 | 243,042 | 0.11% | +243,042 |
| SIMPLIFY EXCHANGE TRADED FUN | 62,550 | 75,937 | +13,387 | 1,515,587 | 1,753,385 | 0.82% | +237,798 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,623 | +1,623 | 0 | 236,325 | 0.11% | +236,325 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,307 | +1,307 | 0 | 233,600 | 0.11% | +233,600 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 8,245 | +8,245 | 0 | 229,195 | 0.11% | +229,195 |
| SELECT SECTOR SPDR TR | 0 | 806 | +806 | 0 | 227,084 | 0.11% | +227,084 |
| SELECT SECTOR SPDR TR | 0 | 2,585 | +2,585 | 0 | 225,438 | 0.11% | +225,438 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,588 | +2,588 | 0 | 216,176 | 0.10% | +216,176 |
| GE VERNOVA INC(GEV) | 0 | 351 | +351 | 0 | 215,830 | 0.10% | +215,830 |
| SELECT SECTOR SPDR TR | 0 | 1,489 | +1,489 | 0 | 207,224 | 0.10% | +207,224 |
| HOME DEPOT INC(HD) | 0 | 505 | +505 | 0 | 204,621 | 0.10% | +204,621 |
| TCW ETF TRUST | 8,872 | 10,230 | +1,358 | 799,988 | 999,378 | 0.47% | +199,390 |
| INNODATA INC(INOD) | 8,905 | 8,255 | -650 | 456,114 | 636,213 | 0.30% | +180,099 |
| ISHARES TR | 122,799 | 129,179 | +6,380 | 2,846,481 | 3,020,205 | 1.42% | +173,724 |
| PACER FDS TR | 26,017 | 25,965 | -52 | 1,856,833 | 2,013,066 | 0.94% | +156,233 |
| INVESCO QQQ TR | 2,765 | 2,754 | -11 | 1,525,560 | 1,653,144 | 0.77% | +127,584 |
| ALPHABET INC(GOOG) | 4,231 | 3,583 | -648 | 745,627 | 870,952 | 0.41% | +125,325 |
| BROADCOM INC(AVGO) | 1,700 | 1,775 | +75 | 468,605 | 585,590 | 0.27% | +116,985 |
| ARGAN INC | 2,564 | 2,516 | -48 | 565,311 | 679,446 | 0.32% | +114,135 |
| MICROSOFT CORP(MSFT) | 1,851 | 1,993 | +142 | 920,625 | 1,032,059 | 0.48% | +111,434 |
| HERCULES CAPITAL INC(HCXY) | 109,030 | 111,045 | +2,015 | 1,993,067 | 2,099,853 | 0.98% | +106,786 |
| UNITED RENTALS INC(URI) | 363 | 364 | +1 | 273,502 | 347,221 | 0.16% | +73,719 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,743 | 1,734 | -9 | 537,105 | 609,085 | 0.29% | +71,980 |
| ROUNDHILL ETF TRUST | 55,952 | 57,389 | +1,437 | 2,473,078 | 2,538,602 | 1.19% | +65,524 |
| VANGUARD INDEX FDS | 2,240 | 2,240 | 0 | 680,803 | 735,101 | 0.34% | +54,298 |
| NUVEEN CALIFORNIA AMT QLT MU | 55,029 | 55,249 | +220 | 647,691 | 700,005 | 0.33% | +52,314 |
| ISHARES TR | 9,677 | 10,029 | +352 | 595,790 | 645,659 | 0.30% | +49,869 |
| ISHARES TR | 18,934 | 20,725 | +1,791 | 579,570 | 629,418 | 0.30% | +49,848 |
| INVESCO EXCH TRADED FD TR II | 36,087 | 38,348 | +2,261 | 754,948 | 802,617 | 0.38% | +47,669 |
| ROUNDHILL ETF TRUST | 73,542 | 74,623 | +1,081 | 2,610,741 | 2,656,579 | 1.25% | +45,838 |
| SIMPLIFY EXCHANGE TRADED FUN | 18,972 | 20,915 | +1,943 | 453,334 | 494,849 | 0.23% | +41,515 |
| CAMBRIA ETF TR | 49,746 | 47,874 | -1,872 | 1,454,573 | 1,493,190 | 0.70% | +38,617 |
| FLAHERTY & CRUMRINE PFD INCO | 55,056 | 56,040 | +984 | 509,268 | 546,390 | 0.26% | +37,122 |
| ETF SER SOLUTIONS | 18,780 | 19,885 | +1,105 | 458,497 | 489,833 | 0.23% | +31,336 |
| VANGUARD INDEX FDS | 534 | 540 | +6 | 303,264 | 330,659 | 0.15% | +27,395 |
| TRACTOR SUPPLY CO(TSCO) | 6,238 | 6,262 | +24 | 329,158 | 356,101 | 0.17% | +26,943 |
| SIMPLIFY EXCHANGE TRADED FUN | 9,021 | 10,415 | +1,394 | 476,670 | 501,691 | 0.24% | +25,021 |
| VANGUARD INTL EQUITY INDEX F | 11,550 | 11,685 | +135 | 533,049 | 557,841 | 0.26% | +24,792 |
| PACER FDS TR | 16,267 | 16,143 | -124 | 617,658 | 639,586 | 0.30% | +21,928 |
| ISHARES INC | 12,560 | 12,833 | +273 | 489,463 | 509,342 | 0.24% | +19,879 |