§ 13F · FUND PROFILE
NAPA WEALTH MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $213.4T (13F)Positions · 148Turnover · — · Q3Filed · Nov 12, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 12, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | PWS | PACER FDS TR | 294K | $9.5T | 4.4% | — |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 36K | $8.9T | 4.2% | — |
| 3 | BOXX | EA SERIES TRUST | 68K | $7.7T | 3.6% | — |
| 4 | ADPV | SERIES PORTFOLIOS TR | 175K | $7.4T | 3.5% | — |
| 5 | HFEQ | TIDAL TRUST I | 309K | $6.9T | 3.2% | — |
| 6 | PTBD | PACER FDS TR | 348K | $6.9T | 3.2% | — |
| 7 | HFGM | TIDAL TRUST I | 216K | $6.8T | 3.2% | — |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | 54K | $6.5T | 3.0% | — |
| 9 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 210K | $5.9T | 2.8% | — |
| 10 | IAUM | ISHARES GOLD TR | 141K | $5.4T | 2.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAPA SIGNAL
AC read
NAPA WEALTH MANAGEMENT is a Other fund managing $213354.7 trillion in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed