Sponsored

The Analysis of NAPA WEALTH MANAGEMENT's Holdings & P&L

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).

1M P&L

+11.8M+6.63%

3M P&L

+3.9M+2.12%

HY P&L

+4.4M+2.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A163.9M

85.2%

2Semiconductors5.2M

2.7%

3Software - Infrastructure3.5M

1.8%

Top Industries by Stock Count

1N/A101 stocks

71.6%

2Internet Retail3 stocks

2.1%

3Internet Content & Information3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%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

Sponsored

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

EA SERIES TRUST EA SERIES TRUST142.4K shares-20.59%2025-09-302025-11-12

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

Sponsored

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

Sponsored

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

Sponsored

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

BITWISE FUNDS TRUST BITWISE FUNDS TRUST32.5K sharesnew addition2025-09-302025-11-12

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

Sponsored

BITWISE FUNDS TRUST BITWISE FUNDS TRUST34.4K sharesnew addition2025-09-302025-11-12

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

Sponsored

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

Sponsored

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

TIDAL TRUST II TIDAL TRUST II34.8K shares-36.50%2025-09-302025-11-12

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

PWS

PACER FDS TR

58.72%

Shares294.2K

Event2025-09-30

Filed2025-11-12

QQQM

INVESCO EXCH TRADED FD TR II

46.73%

Shares35.9K

Event2025-09-30

Filed2025-11-12

BOXX

EA SERIES TRUST

19.51%

Shares67.6K

Event2025-09-30

Filed2025-11-12

ADPV

SERIES PORTFOLIOS TR

New

Shares174.9K

Event2025-09-30

Filed2025-11-12

TIDAL TRUST I

New

Shares309.0K

Event2025-09-30

Filed2025-11-12

PTBD

PACER FDS TR

11.10%

Shares348.0K

Event2025-09-30

Filed2025-11-12

HFGM

TIDAL TRUST I

New

Shares215.7K

Event2025-09-30

Filed2025-11-12

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares53.6K

Event2025-09-30

Filed2025-11-12

CTA

SIMPLIFY EXCHANGE TRADED FUN

-20.29%

Shares210.1K

Event2025-09-30

Filed2025-11-12

IAUM

ISHARES GOLD TR

24.04%

Shares140.6K

Event2025-09-30

Filed2025-11-12

TIP

ISHARES TR

New

Shares45.3K

Event2025-09-30

Filed2025-11-12

EA SERIES TRUST

-20.59%

Shares142.4K

Event2025-09-30

Filed2025-11-12

TRND

PACER FDS TR

77.15%

Shares141.2K

Event2025-09-30

Filed2025-11-12

NVDA

NVIDIA CORPORATION

0.30%

Shares23.7K

Event2025-09-30

Filed2025-11-12

GLOBAL X FDS

-27.05%

Shares111.8K

Event2025-09-30

Filed2025-11-12

IVV

ISHARES TR

-0.99%

Shares6.1K

Event2025-09-30

Filed2025-11-12

SDCI

USCF ETF TR

15.55%

Shares176.6K

Event2025-09-30

Filed2025-11-12

SPYM

SPDR SERIES TRUST

-0.09%

Shares49.1K

Event2025-09-30

Filed2025-11-12

TLTW

ISHARES TR

5.20%

Shares129.2K

Event2025-09-30

Filed2025-11-12

HFND

TIDAL TRUST I

New

Shares125.3K

Event2025-09-30

Filed2025-11-12

QDTE

ROUNDHILL ETF TRUST

1.47%

Shares74.6K

Event2025-09-30

Filed2025-11-12

XDTE

ROUNDHILL ETF TRUST

2.57%

Shares57.4K

Event2025-09-30

Filed2025-11-12

PTIN

PACER FDS TR

20.83%

Shares82.6K

Event2025-09-30

Filed2025-11-12

USFR

WISDOMTREE TR

-71.87%

Shares49.4K

Event2025-09-30

Filed2025-11-12

RDTE

ROUNDHILL ETF TRUST

164.63%

Shares73.3K

Event2025-09-30

Filed2025-11-12

SMH

VANECK ETF TRUST

108.35%

Shares6.5K

Event2025-09-30

Filed2025-11-12

HTGC

HERCULES CAPITAL INC

1.85%

Shares111.0K

Event2025-09-30

Filed2025-11-12

FLXR

TCW ETF TRUST

107.66%

Shares51.2K

Event2025-09-30

Filed2025-11-12

PTNQ

PACER FDS TR

-0.20%

Shares26.0K

Event2025-09-30

Filed2025-11-12

AAPL

APPLE INC

-0.93%

Shares7.3K

Event2025-09-30

Filed2025-11-12

PTLC

PACER FDS TR

-26.35%

Shares33.6K

Event2025-09-30

Filed2025-11-12

HIGH

SIMPLIFY EXCHANGE TRADED FUN

21.40%

Shares75.9K

Event2025-09-30

Filed2025-11-12

QQQ

INVESCO QQQ TR

-0.40%

Shares2.8K

Event2025-09-30

Filed2025-11-12

PLTR

PALANTIR TECHNOLOGIES INC

-0.09%

Shares9.0K

Event2025-09-30

Filed2025-11-12

LQDW

ISHARES TR

30.19%

Shares63.5K

Event2025-09-30

Filed2025-11-12

BITWISE FUNDS TRUST

New

Shares32.5K

Event2025-09-30

Filed2025-11-12

AIQ

GLOBAL X FDS

8.57%

Shares31.3K

Event2025-09-30

Filed2025-11-12

EYLD

CAMBRIA ETF TR

-1.90%

Shares41.3K

Event2025-09-30

Filed2025-11-12

FYLD

CAMBRIA ETF TR

-3.76%

Shares47.9K

Event2025-09-30

Filed2025-11-12

APP

APPLOVIN CORP

-6.80%

Shares1.8K

Event2025-09-30

Filed2025-11-12

BITWISE FUNDS TRUST

New

Shares34.4K

Event2025-09-30

Filed2025-11-12

TIDAL TRUST I

New

Shares56.0K

Event2025-09-30

Filed2025-11-12