13F Insight
DOSSIER · 13F-HR · Q3 2025

NAPA WEALTH MANAGEMENT

$213M in tracked AUM across 148 positions as of Q3 2025.

NW
CIK 0001602844 · last filed Sep 30, 2025
Total AUM
$213M
as of Q3 2025
Holdings
148
—
positions
Whale Score
40
40
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

NAPA WEALTH MANAGEMENT filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
PWS
PACER FDS TR
$9M294K4.4%02
QQQM
INVESCO EXCH TRADED FD TR II
$9M36K4.2%03
BOXX
EA SERIES TRUST
$8M68K3.6%04
ADPV
SERIES PORTFOLIOS TR
$7M175K3.5%05
HFEQ
TIDAL TRUST I
$7M309K3.2%06
PTBD
PACER FDS TR
$7M348K3.2%07
HFGM
TIDAL TRUST I
$7M216K3.2%08
SPMO
INVESCO EXCH TRADED FD TR II
$6M54K3.0%09
CTA
SIMPLIFY EXCHANGE TRADED FUN
$6M210K2.8%10
IAUM
ISHARES GOLD TR
$5M141K2.5%

Filing history

2025Q3Sep 30
$213M▲ 2.1%
148 positionsView →2025Q2Jun 30
$209M▲ 71.4%
132 positionsLocked2025Q1Mar 31
$122M▼ 47.3%
101 positionsLocked2024Q4Dec 31
$231M▲ 9.5%
170 positionsLocked2024Q3Sep 30
$211M▲ 42.6%
156 positionsLocked2024Q2Jun 30
$148M▼ 22.0%
115 positionsLocked2024Q1Mar 31
$190M▲ 3.0%
71 positionsLocked2023Q4Dec 31
$184M—
109 positionsLocked