§ 13F · FUND PROFILE
NAPA WEALTH MANAGEMENT.
AUM · $213M (13F)Positions · 148Turnover · n/a · Q3Filed · Nov 12, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$213M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 12, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | PWS | PACER FDS TR | 294K | $9M | 4.4% | NEW |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 36K | $9M | 4.2% | NEW |
| 3 | BOXX | EA SERIES TRUST | 68K | $8M | 3.6% | NEW |
| 4 | ADPV | SERIES PORTFOLIOS TR | 175K | $7M | 3.5% | NEW |
| 5 | HFEQ | TIDAL TRUST I | 309K | $7M | 3.2% | NEW |
| 6 | PTBD | PACER FDS TR | 348K | $7M | 3.2% | NEW |
| 7 | HFGM | TIDAL TRUST I | 216K | $7M | 3.2% | NEW |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | 54K | $6M | 3.0% | NEW |
| 9 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 210K | $6M | 2.8% | NEW |
| 10 | IAUM | ISHARES GOLD TR | 141K | $5M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAPA SIGNAL
AC read
NAPA WEALTH MANAGEMENT is a Other fund managing $213 million in assets. The fund runs a portfolio of 148 positions.
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