The Analysis of NAPA WEALTH MANAGEMENT's Holdings
Currently, NAPA WEALTH MANAGEMENT holds 148 types of securities in its portfolio with a total value $213.4M. In the most recent quarter, they have increased their positions in ADPV (+174.9K shares, valued at $7.4M), N/A (+309.0K shares, valued at $6.9M), HFGM (+215.7K shares, valued at $6.8M); decreased their positions in BILS (-78.4K shares, valued at $7.8M), USFR (-126.1K shares, valued at $6.3M), HARD (-111.6K shares, valued at $3.4M); initiated new positions in ADPV (+174.9K shares, valued at $7.4M), N/A (+309.0K shares, valued at $6.9M), HFGM (+215.7K shares, valued at $6.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PWS PACER FDS TR294.2K shares58.72%2025-09-302025-11-12
QQQM INVESCO EXCH TRADED FD TR II35.9K shares46.73%2025-09-302025-11-12 BOXX EA SERIES TRUST67.6K shares19.51%2025-09-302025-11-12 ADPV SERIES PORTFOLIOS TR174.9K sharesnew addition2025-09-302025-11-12 TIDAL TRUST I TIDAL TRUST I309.0K sharesnew addition2025-09-302025-11-12 PTBD PACER FDS TR348.0K shares11.10%2025-09-302025-11-12 HFGM TIDAL TRUST I215.7K sharesnew addition2025-09-302025-11-12 SPMO INVESCO EXCH TRADED FD TR II53.6K sharesnew addition2025-09-302025-11-12 CTA SIMPLIFY EXCHANGE TRADED FUN210.1K shares-20.29%2025-09-302025-11-12 IAUM ISHARES GOLD TR140.6K shares24.04%2025-09-302025-11-12 TIP ISHARES TR45.3K sharesnew addition2025-09-302025-11-12 TRND PACER FDS TR141.2K shares77.15%2025-09-302025-11-12 NVDA NVIDIA CORPORATION23.7K shares0.30%2025-09-302025-11-12 GLOBAL X FDS GLOBAL X FDS111.8K shares-27.05%2025-09-302025-11-12 IVV ISHARES TR6.1K shares-0.99%2025-09-302025-11-12 SDCI USCF ETF TR176.6K shares15.55%2025-09-302025-11-12 SPYM SPDR SERIES TRUST49.1K shares-0.09%2025-09-302025-11-12 TLTW ISHARES TR129.2K shares5.20%2025-09-302025-11-12 HFND TIDAL TRUST I125.3K sharesnew addition2025-09-302025-11-12 QDTE ROUNDHILL ETF TRUST74.6K shares1.47%2025-09-302025-11-12 XDTE ROUNDHILL ETF TRUST57.4K shares2.57%2025-09-302025-11-12 PTIN PACER FDS TR82.6K shares20.83%2025-09-302025-11-12 USFR WISDOMTREE TR49.4K shares-71.87%2025-09-302025-11-12 RDTE ROUNDHILL ETF TRUST73.3K shares164.63%2025-09-302025-11-12 SMH VANECK ETF TRUST6.5K shares108.35%2025-09-302025-11-12 HTGC HERCULES CAPITAL INC111.0K shares1.85%2025-09-302025-11-12 FLXR TCW ETF TRUST51.2K shares107.66%2025-09-302025-11-12 PTNQ PACER FDS TR26.0K shares-0.20%2025-09-302025-11-12 AAPL APPLE INC7.3K shares-0.93%2025-09-302025-11-12 PTLC PACER FDS TR33.6K shares-26.35%2025-09-302025-11-12 HIGH SIMPLIFY EXCHANGE TRADED FUN75.9K shares21.40%2025-09-302025-11-12 QQQ INVESCO QQQ TR2.8K shares-0.40%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC9.0K shares-0.09%2025-09-302025-11-12 LQDW ISHARES TR63.5K shares30.19%2025-09-302025-11-12 AIQ GLOBAL X FDS31.3K shares8.57%2025-09-302025-11-12 EYLD CAMBRIA ETF TR41.3K shares-1.90%2025-09-302025-11-12 FYLD CAMBRIA ETF TR47.9K shares-3.76%2025-09-302025-11-12 APP APPLOVIN CORP1.8K shares-6.80%2025-09-302025-11-12 TIDAL TRUST I TIDAL TRUST I56.0K sharesnew addition2025-09-302025-11-12 META META PLATFORMS INC1.6K shares-2.55%2025-09-302025-11-12 RSSB TIDAL TRUST II41.6K sharesnew addition2025-09-302025-11-12 QQWZ PACER FDS TR46.7K shares20.99%2025-09-302025-11-12 ASHR DBX ETF TR34.7K sharesnew addition2025-09-302025-11-12 ANET ARISTA NETWORKS INC7.6K shares-3.02%2025-09-302025-11-12 EFV ISHARES TR16.0K sharesnew addition2025-09-302025-11-12 EEM ISHARES TR20.0K sharesnew addition2025-09-302025-11-12 EXI ISHARES TR6.1K sharesnew addition2025-09-302025-11-12 IDMO INVESCO EXCH TRADED FD TR II19.6K sharesnew addition2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR33.2K sharesnew addition2025-09-302025-11-12 JXI ISHARES TR13.6K sharesnew addition2025-09-302025-11-12 IXN ISHARES TR10.2K sharesnew addition2025-09-302025-11-12 MSFT MICROSOFT CORP2.0K shares7.67%2025-09-302025-11-12 HARD SIMPLIFY EXCHANGE TRADED FUN33.7K shares-76.79%2025-09-302025-11-12 PWRD TCW ETF TRUST10.2K shares15.31%2025-09-302025-11-12 GDLC GRAYSCALE COINDESK CRYPTO17.9K sharesnew addition2025-09-302025-11-12 VFLO VICTORY PORTFOLIOS II25.9K shares-35.53%2025-09-302025-11-12 CIFR CIPHER MINING INC70.5K sharesnew addition2025-09-302025-11-12 GOOGL ALPHABET INC3.6K shares-15.32%2025-09-302025-11-12 BKKT BAKKT HOLDINGS INC25.7K sharesnew addition2025-09-302025-11-12 EWP ISHARES INC17.1K sharesnew addition2025-09-302025-11-12 MFDX PIMCO EQUITY SER22.6K shares-1.14%2025-09-302025-11-12 IREN IREN LIMITED17.9K sharesnew addition2025-09-302025-11-12 BKLN INVESCO EXCH TRADED FD TR II38.3K shares6.27%2025-09-302025-11-12 AMZN AMAZON COM INC3.3K shares-22.89%2025-09-302025-11-12 VTI VANGUARD INDEX FDS2.2K shares0.00%2025-09-302025-11-12 SVOL SIMPLIFY EXCHANGE TRADED FUN39.0K shares0.56%2025-09-302025-11-12 NKX NUVEEN CALIFORNIA AMT QLT MU55.2K shares0.40%2025-09-302025-11-12 ICLO INVESCO ACTIVELY MANAGED EXC27.3K shares1.62%2025-09-302025-11-12 CSHI NEOS ETF TRUST14.0K shares-48.12%2025-09-302025-11-12 CEFS EXCHANGE LISTED FDS TR30.5K shares0.21%2025-09-302025-11-12 JAAA JANUS DETROIT STR TR13.6K shares0.16%2025-09-302025-11-12 AGX ARGAN INC2.5K shares-1.87%2025-09-302025-11-12 PFFV GLOBAL X FDS28.4K shares1.31%2025-09-302025-11-12 AOR ISHARES TR10.0K shares3.64%2025-09-302025-11-12 GCOW PACER FDS TR16.1K shares-0.76%2025-09-302025-11-12 INOD INNODATA INC8.3K shares-7.30%2025-09-302025-11-12 BIZD VANECK ETF TRUST42.3K shares-0.76%2025-09-302025-11-12 HYGW ISHARES TR20.7K shares9.46%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC1.7K shares-0.52%2025-09-302025-11-12 AVGO BROADCOM INC1.8K shares4.41%2025-09-302025-11-12 HYGH ISHARES U S ETF TR6.7K shares1.58%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC2.9K shares-1.89%2025-09-302025-11-12 VNQI VANGUARD INTL EQUITY INDEX F11.7K shares1.17%2025-09-302025-11-12 COLO GLOBAL X FDS16.7K sharesnew addition2025-09-302025-11-12 PIO INVESCO EXCH TRADED FD TR II12.2K sharesnew addition2025-09-302025-11-12 PFO FLAHERTY & CRUMRINE PFD INCO56.0K shares1.79%2025-09-302025-11-12 IGF ISHARES TR8.9K sharesnew addition2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A769 shares4.48%2025-09-302025-11-12 KXI ISHARES TR8.3K sharesnew addition2025-09-302025-11-12 AIS TIDAL TRUST III15.0K shares-55.03%2025-09-302025-11-12 SKYY FIRST TR EXCHANGE TRADED FD3.9K shares-22.61%2025-09-302025-11-12 CDX SIMPLIFY EXCHANGE TRADED FUN22.4K shares2.16%2025-09-302025-11-12 EMHY ISHARES INC12.8K shares2.17%2025-09-302025-11-12 PFIX SIMPLIFY EXCHANGE TRADED FUN10.4K shares15.45%2025-09-302025-11-12 CRDT SIMPLIFY EXCHANGE TRADED FUN20.9K shares10.24%2025-09-302025-11-12 INDS PACER FDS TR13.3K shares-1.72%2025-09-302025-11-12 NETL ETF SER SOLUTIONS19.9K shares5.88%2025-09-302025-11-12 CLOZ SERIES PORTFOLIOS TR18.1K shares2.26%2025-09-302025-11-12 AXON AXON ENTERPRISE INC668 shares6.20%2025-09-302025-11-12 REM ISHARES TR21.7K shares-2.07%2025-09-302025-11-12 PRIV SSGA ACTIVE TR18.1K shares-1.14%2025-09-302025-11-12 TSLA TESLA INC1.0K shares-68.33%2025-09-302025-11-12 RSBA TIDAL TRUST II21.1K sharesnew addition2025-09-302025-11-12 BATT AMPLIFY ETF TR30.4K sharesnew addition2025-09-302025-11-12 REMX VANECK ETF TRUST5.9K sharesnew addition2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC2.6K sharesnew addition2025-09-302025-11-12 CRS CARPENTER TECHNOLOGY CORP1.5K shares-4.01%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO6.3K shares0.38%2025-09-302025-11-12 BTGD TIDAL TRUST II8.2K shares-78.65%2025-09-302025-11-12 BJK VANECK ETF TRUST7.8K sharesnew addition2025-09-302025-11-12 URI UNITED RENTALS INC364 shares0.28%2025-09-302025-11-12 IEI ISHARES TR2.9K shares-3.89%2025-09-302025-11-12 VOO VANGUARD INDEX FDS540 shares1.12%2025-09-302025-11-12 GRNY TIDAL TRUST I12.3K sharesnew addition2025-09-302025-11-12 CI THE CIGNA GROUP1.1K sharesnew addition2025-09-302025-11-12 SHY ISHARES TR3.3K shares-10.16%2025-09-302025-11-12 TUR ISHARES INC8.0K sharesnew addition2025-09-302025-11-12 EPRT ESSENTIAL PPTYS RLTY TR INC9.0K sharesnew addition2025-09-302025-11-12 ARE ALEXANDRIA REAL ESTATE EQ IN3.2K sharesnew addition2025-09-302025-11-12 MO ALTRIA GROUP INC3.9K shares-91.65%2025-09-302025-11-12 COLD AMERICOLD REALTY TRUST INC20.6K sharesnew addition2025-09-302025-11-12 TPR TAPESTRY INC2.2K sharesnew addition2025-09-302025-11-12 PM PHILIP MORRIS INTL INC1.5K shares-90.22%2025-09-302025-11-12 MELI MERCADOLIBRE INC104 sharesnew addition2025-09-302025-11-12 CAFG PACER FDS TR9.2K shares-67.86%2025-09-302025-11-12 CRDO CREDO TECHNOLOGY GROUP HOLDI1.6K sharesnew addition2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD1.3K sharesnew addition2025-09-302025-11-12 MAXI SIMPLIFY EXCHANGE TRADED FUN8.2K sharesnew addition2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR806 sharesnew addition2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR2.6K sharesnew addition2025-09-302025-11-12 COWZ PACER FDS TR3.9K shares-13.43%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC2.6K sharesnew addition2025-09-302025-11-12 GEV GE VERNOVA INC351 sharesnew addition2025-09-302025-11-12 AOA ISHARES TR2.4K shares1.54%2025-09-302025-11-12 SUB ISHARES TR2.0K shares0.00%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR1.5K sharesnew addition2025-09-302025-11-12 GILD GILEAD SCIENCES INC1.9K shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC505 sharesnew addition2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS719 shares-86.01%2025-09-302025-11-12 BILS SPDR SERIES TRUST2.0K shares-97.49%2025-09-302025-11-12 SPTL SPDR SERIES TRUST7.4K shares-9.47%2025-09-302025-11-12 NVG NUVEEN AMT FREE MUN CR INC F16.3K shares-1.61%2025-09-302025-11-12 CEV EATON VANCE CALIF MUN INCOM16.1K shares0.00%2025-09-302025-11-12 BFZ BLACKROCK CALIF MUN INCOME T11.4K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available