Napa Wealth Management
- SEC CIK
- 0001602844
- Latest filing
- Nov 12, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 115
- +44 vs. Q1 2024
- Portfolio value
- $148.2M
- −$41.7M (−22.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 443,661 | $22.3M | 15.1% | −664,222−60.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 212,548 | $19.5M | 13.2% | −224,212−51.3% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 48,212 | $4.79M | 3.2% | −429,512−89.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 150,158 | $4.34M | 2.9% | +54,312+56.7% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 115,572 | $3.98M | 2.7% | +115,572 | New | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 194,208 | $3.94M | 2.7% | +194,208 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,317 | $3.03M | 2.0% | −24−0.4% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 72,574 | $3.01M | 2.0% | +72,574 | New | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 36,032 | $2.91M | 2.0% | +36,032 | New | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 87,760 | $2.87M | 1.9% | +87,760 | New | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 46,561 | $2.85M | 1.9% | +46,561 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,395 | $2.59M | 1.7% | −172−0.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,204 | $2.56M | 1.7% | +9,381+67.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 44,021 | $2.36M | 1.6% | +44,021 | New | – |
| HTGCHercules Capital, Inc. | COM | 113,897 | $2.33M | 1.6% | +23,577+26.1% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 88,170 | $2.29M | 1.5% | +88,170 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 22,137 | $2.24M | 1.5% | +22,137 | New | – |
| NVDANVIDIA Corp | Stock | 18,103 | $2.24M | 1.5% | +3,303+22.3% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,979 | $2.18M | 1.5% | +110+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,670 | $2.09M | 1.4% | +492+11.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 62,987 | $1.76M | 1.2% | +43,228+218.8% | Added | – |
| AAPLApple Inc. | Stock | 6,423 | $1.35M | 0.9% | −2,261−26.0% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 72,734 | $1.34M | 0.9% | +52,850+265.8% | Added | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 35,643 | $1.32M | 0.9% | +35,643 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 46,402 | $1.26M | 0.9% | +36,238+356.5% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 34,907 | $1.24M | 0.8% | −740−2.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,762 | $1.21M | 0.8% | −7,044−32.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,734 | $1.13M | 0.8% | +208+3.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,255 | $1.13M | 0.8% | +23,255 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 41,624 | $1.12M | 0.8% | +41,624 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 46,380 | $1.11M | 0.7% | +46,380 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,853 | $956.5K | 0.6% | +56+1.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,656 | $953.0K | 0.6% | +62+1.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,798 | $900.4K | 0.6% | +7,798 | New | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 69,372 | $867.8K | 0.6% | −29,605−29.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,344 | $821.5K | 0.6% | +458+24.3% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 8,258 | $817.4K | 0.6% | +8,258 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 10,881 | $798.8K | 0.5% | +10,881 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,582 | $797.7K | 0.5% | +1,049+196.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,737 | $751.0K | 0.5% | +7,737 | New | – |
| NOWServiceNow, Inc. | Stock | 943 | $741.8K | 0.5% | +186+24.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,309 | $712.4K | 0.5% | −63−4.6% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,469 | $702.0K | 0.5% | +4,492+56.3% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 55,390 | $690.2K | 0.5% | +55,390 | New | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 32,351 | $688.8K | 0.5% | +32,351 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26,827 | $681.9K | 0.5% | +13,138+96.0% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 39,774 | $680.5K | 0.5% | +39,774 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,615 | $679.4K | 0.5% | +6,615 | New | – |
| Global X FDS37954Y376 | RATE PREFERRED | 28,640 | $677.3K | 0.5% | +28,640 | New | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 79,792 | $675.8K | 0.5% | +79,792 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 30,494 | $675.7K | 0.5% | +30,494 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,505 | $673.3K | 0.5% | +7,505 | New | – |
| Global X FDS37960A792 | INT RT VOLTLTY | 32,833 | $672.1K | 0.5% | +32,833 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 31,709 | $667.2K | 0.5% | +31,709 | New | – |
| AMZNAmazon Com Inc | Stock | 3,446 | $665.9K | 0.4% | +3,446 | New | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 25,094 | $663.0K | 0.4% | +25,094 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,192 | $660.5K | 0.4% | −30−0.5% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,575 | $660.1K | 0.4% | +19,575 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 29,792 | $656.9K | 0.4% | +29,792 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,560 | $648.5K | 0.4% | +1,956+121.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 657 | $635.9K | 0.4% | +262+66.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,367 | $633.2K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 10,313 | $630.0K | 0.4% | +10,313 | New | – |
| Kraneshares Tr500767470 | KRANESHARES CN | 48,456 | $624.1K | 0.4% | +48,456 | New | – |
| CDNSCadence Design Systems Inc | Stock | 1,953 | $601.0K | 0.4% | −23−1.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,532 | $579.9K | 0.4% | +16,532 | New | – |
| LLYEli Lilly & Co | Stock | 636 | $575.8K | 0.4% | +636 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 27,882 | $557.6K | 0.4% | +27,882 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,059 | $541.9K | 0.4% | +5,059 | New | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 9,050 | $520.6K | 0.4% | +9,050 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,665 | $514.8K | 0.3% | +13,665 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,090 | $486.2K | 0.3% | 00.0% | Unchanged | – |
| NSSCNapco Security Technologies, Inc | Stock | 9,319 | $484.1K | 0.3% | +9,319 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,522 | $472.8K | 0.3% | −903−16.6% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 6,557 | $447.3K | 0.3% | +6,557 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,794 | $435.1K | 0.3% | +5,794 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 823 | $411.6K | 0.3% | +6+0.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,245 | $400.2K | 0.3% | +4,245 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 730 | $390.6K | 0.3% | −20−2.7% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 16,216 | $376.2K | 0.3% | +16,216 | New | History |
| CAVACava Group, Inc. | COM | 4,025 | $373.3K | 0.3% | +4,025 | New | History |
| TSCOTractor Supply Co | COM | 1,227 | $331.3K | 0.2% | +5+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,001 | $306.5K | 0.2% | +1,022+17.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,149 | $306.4K | 0.2% | +4,149 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,102 | $301.8K | 0.2% | −869−12.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 632 | $281.1K | 0.2% | −15−2.3% | Reduced | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 25,129 | $273.4K | 0.2% | −38,205−60.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,367 | $270.5K | 0.2% | +1,367 | New | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 14,413 | $263.2K | 0.2% | −2,769−16.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 2,643 | $258.2K | 0.2% | −17−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,325 | $257.6K | 0.2% | −43−3.1% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 4,243 | $251.1K | 0.2% | −354−7.7% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,129 | $249.0K | 0.2% | −423−16.6% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,394 | $240.5K | 0.2% | +42+0.8% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,399 | $235.6K | 0.2% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 1,193 | $234.2K | 0.2% | +149+14.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,537 | $232.8K | 0.2% | +12+0.3% | Added | – |
| NNNNNN REIT, Inc. | REIT | 5,404 | $230.2K | 0.2% | +5,404 | New | History |
| UDRUDR, Inc. | COM | 5,506 | $226.6K | 0.2% | +5,506 | New | History |
| CPTCamden Property Trust | REIT | 2,067 | $225.5K | 0.2% | +2,067 | New | History |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,335 | $1.05M | 0.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,733 | $884.2K | 0.5% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 53,615 | $534.0K | 0.3% | History |
| IBPInstalled Building Products, Inc. | COM | 2,044 | $528.8K | 0.3% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,012 | $500.9K | 0.3% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 42,313 | $465.9K | 0.2% | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,285 | $465.3K | 0.2% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 40,233 | $443.4K | 0.2% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 43,102 | $407.3K | 0.2% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,244 | $405.3K | 0.2% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,510 | $391.5K | 0.2% | – |
| TAPMolson Coors Beverage Co | CL B | 3,487 | $234.5K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 307 | $221.4K | 0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 5,000 | $218.7K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 205 | $207.1K | 0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 30,944 | $202.1K | 0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,421 | $200.2K | 0.1% | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 13,930 | $194.5K | 0.1% | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 10,000 | $109.2K | 0.1% | History |