Fund HoldingsNAPA WEALTH MANAGEMENT

Total Portfolio Value
$231.32M
Total Bought
$115.93M
Total Sold
$96.29M
Net Transaction
+$19.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
0472,440+472,440023,67410.23%+23,674
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,10236,757+29,6551,4267,7353.34%+6,309
SCHWAB STRATEGIC TR0119,122+119,12203,3201.44%+3,320
EA SERIES TRUST
BRID CAP TAC ETF
0100,172+100,17203,1591.37%+3,159
TJX COS INC NEW(TJX)024,979+24,97903,0181.30%+3,018
ISHARES TR013,059+13,05902,8861.25%+2,886
SPDR DOW JONES INDL AVERAGE(DIA)06,491+6,49102,7621.19%+2,762
CAPITOL SER TR
HULL TACTICAL
067,722+67,72202,5781.11%+2,578
DOORDASH INC(DASH)015,067+15,06702,5271.09%+2,527
GILEAD SCIENCES INC(GILD)024,347+24,34702,2490.97%+2,249
ALTRIA GROUP INC(MO)041,314+41,31402,1600.93%+2,160
SPDR S&P 500 ETF TR(SPY)04,843+4,84302,8381.23%+2,838
CISCO SYS INC(CSCO)3,94138,846+34,9052102,3000.99%+2,090
HOME DEPOT INC(HD)5205,397+4,8772112,0990.91%+1,889
ISHARES TR3,9776,936+2,9592,2934,0821.76%+1,789
T-MOBILE US INC(TMUS)5,71213,031+7,3191,1792,8761.24%+1,698
ISHARES ETHEREUM TR(ETHA)062,312+62,31201,5760.68%+1,576
ISHARES BITCOIN TRUST ETF(IBIT)028,860+28,86001,5310.66%+1,531
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
044,823+44,82301,5280.66%+1,528
DATADOG INC(DDOG)010,280+10,28001,4690.64%+1,469
ATLASSIAN CORPORATION05,747+5,74701,3990.60%+1,399
CAMBRIA ETF TR049,060+49,06001,2370.53%+1,237
CAMBRIA ETF TR038,298+38,29801,1990.52%+1,199
EXPEDIA GROUP INC(EXPE)06,377+6,37701,1880.51%+1,188
INTERNATIONAL BUSINESS MACHS(IBM)05,107+5,10701,1230.49%+1,123
PACER FDS TR
US LRG CP CASH
034,617+34,61701,1090.48%+1,109
SIMPLIFY EXCHANGE TRADED FUN
BITC STR PLU ETF
20,22258,033+37,8114471,5510.67%+1,104
PAYPAL HLDGS INC(PYPL)012,786+12,78601,0910.47%+1,091
FISERV INC(FISV)05,129+5,12901,0540.46%+1,054
ISHARES TR033,802+33,80201,0290.44%+1,029
TWILIO INC(TWLO)09,471+9,47101,0240.44%+1,024
ARISTA NETWORKS INC(ANET)09,248+9,24801,0220.44%+1,022
JPMORGAN CHASE & CO.(JPM)04,250+4,25001,0190.44%+1,019
NASDAQ INC(NDAQ)012,992+12,99201,0040.43%+1,004
EQUINIX INC(EQIX)01,063+1,06301,0020.43%+1,002
MOODYS CORP(MCO)02,109+2,10909980.43%+998
ROBINHOOD MKTS INC(HOOD)026,467+26,46709860.43%+986
MASTERCARD INCORPORATED(MA)01,870+1,87009850.43%+985
DIGITAL RLTY TR INC(DLR)05,548+5,54809840.43%+984
SHOPIFY INC(SHOP)09,237+9,23709820.42%+982
ORACLE CORP(ORCL)05,776+5,77609620.42%+962
SPDR SER TR
ST STR P500ETF
40,82052,161+11,3412,7563,5961.55%+840
TCW ETF TRUST
FLEXIBLE INCOME
021,236+21,23608210.36%+821
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
015,398+15,39807690.33%+769
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
07,349+7,34907520.32%+752
INVESCO EXCH TRADED FD TR II014,708+14,70807100.31%+710
ISHARES TR011,110+11,11006920.30%+692
WALMART INC(WMT)28,56933,036+4,4672,3072,9851.29%+678
ISHARES TR02,259+2,25906530.28%+653
TIDAL TR II
YIEL MAGN 7 ETFS
032,642+32,64206280.27%+628
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
011,789+11,78906170.27%+617
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,242+3,24205680.25%+568
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
09,585+9,58505660.24%+566
SIMPLIFY EXCHANGE TRADED FUN
GOLD STRATEGY ET
023,443+23,44305620.24%+562
ISHARES TR05,428+5,42805610.24%+561
PACER FDS TR
DATA AND INFRAST
017,395+17,39505220.23%+522
PACER FDS TR
INDUSTRIAL RELET
014,491+14,49105120.22%+512
NVIDIA CORPORATION(NVDA)21,83423,490+1,6562,6523,1551.36%+503
VANECK ETF TRUST
OFFIC REIT ETF
011,408+11,40804900.21%+490
ISHARES TR06,041+6,04104890.21%+489
TIDAL TR II
YIELDMAX TRGT12
09,702+9,70204880.21%+488
PACER FDS TR
US SM CAP CASH
018,897+18,89704810.21%+481
TIDAL TR II053,319+53,31904780.21%+478
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,94512,347+8,4022357100.31%+476
TEMA ETF TRUST014,866+14,86604720.20%+472
ISHARES TR10,32914,255+3,9261,2081,6420.71%+434
PACER FDS TR
US CASH COWS 100
07,035+7,03503970.17%+397
APPLOVIN CORP(APP)01,205+1,20503900.17%+390
INVESCO EXCH TRADED FD TR II
SR LN ETF
44,07460,737+16,6639261,2800.55%+354
VANECK ETF TRUST
BDC INCOME ETF
57,12378,043+20,9209461,2980.56%+352
ROUNDHILL ETF TRUST
INNOVATION 100 O
19,68429,725+10,0418401,1900.51%+350
ROUNDHILL ETF TRUST
S&P 500 ODTE COV
16,81424,415+7,6018871,2250.53%+338
PACER FDS TR
GLOBL CASH ETF
021,321+21,32107190.31%+719
PALANTIR TECHNOLOGIES INC(PLTR)03,995+3,99503020.13%+302
ISHARES TR39,72457,302+17,5781,0731,3480.58%+275
SPDR SER TR
ST STR P500GRW
03,103+3,10302730.12%+273
NEOS ETF TRUST
RUSS 2000 HI ETF
22,16228,722+6,5601,1381,4060.61%+268
AXON ENTERPRISE INC(AXON)0449+44902670.12%+267
VANGUARD TAX-MANAGED FDS05,454+5,45402610.11%+261
PACER FDS TR
US SM CAP CA ETF
05,919+5,91902600.11%+260
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
16,26926,242+9,9734176730.29%+256
EXCHANGE LISTED FDS TR43,48956,396+12,9079681,2080.52%+240
ISHARES TR02,747+2,74702400.10%+240
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
9,38613,177+3,7915167430.32%+227
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
06,224+6,22407410.32%+741
VANECK ETF TRUST
SEMICONDUCTR ETF
04,488+4,48801,0870.47%+1,087
JANUS DETROIT STR TR
HENDRSON AAA CL
8,57312,639+4,0664366410.28%+205
ISHARES TR36,60147,312+10,7111,0391,2430.54%+203
BLOCK INC(XYZ)02,387+2,38702030.09%+203
ADVANCED MICRO DEVICES INC(AMD)01,658+1,65802000.09%+200
NEOS ETF TRUST
NASDAQ 100 HIGH
7,58710,928+3,3413895720.25%+183
ALPHABET INC(GOOG)04,491+4,49108500.37%+850
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
25,28134,493+9,2125557170.31%+162
DECKERS OUTDOOR CORP(DECK)03,858+3,85807840.34%+784
NEOS ETF TRUST
NEOS S&P 500 HI
8,15611,330+3,1744185760.25%+158
TIDAL TR II
YIELD UNIVE ETFS
24,99535,413+10,4184466000.26%+155
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY OPPORT
16,07322,321+6,2484075600.24%+153
ISHARES U S ETF TR
IT RT HDG HGYL
5,8447,421+1,5775046410.28%+137
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
18,22426,007+7,7834335670.25%+135
HERCULES CAPITAL INC(HCXY)0124,195+124,19502,4951.08%+2,495
Page 1 of 1