AI Portfolio Summary
In 2025 Q3, NAPA WEALTH MANAGEMENT maintained a portfolio of 181 distinct positions. The most significant new addition to the portfolio was SERIES PORTFOLIOS TR, which now represents 3.48% of the total fund value. They heavily accumulated shares in PACER FDS TR, increasing their position by 58.7%. Conversely, NAPA WEALTH MANAGEMENT completely exited their position in SPDR SERIES TRUST.
Total Positions
181
Quarter
2025 Q3
Top Holding
PWS (4.4%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 181
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PWS
PACER FDS TR
|
Unknown | 4.44% | 2.69% |
#1
8
Prev: #9
|
4.0 | 108,831 | 58.7% |
P
S
|
294,176 | $9,465,907 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.15% | 2.65% |
#2
8
Prev: #10
|
3.8 | 11,417 | 46.7% |
P
S
|
35,851 | $8,859,381 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.61% | 3.05% |
#3
2
Prev: #5
|
3.5 | 11,034 | 19.5% |
P
S
|
67,591 | $7,695,911 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADPV
SERIES PORTFOLI...
|
Unknown | 3.48% | — |
#4
Prev: #—
|
3.4 | 174,917 | no change |
NEW
|
174,917 | $7,428,725 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HFEQ
TIDAL TRUST I
|
Unknown | 3.25% | — |
#5
Prev: #—
|
3.3 | 309,022 | no change |
NEW
|
309,022 | $6,932,909 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTBD
PACER FDS TR
|
Unknown | 3.23% | 2.96% |
#6
Prev: #6
|
3.3 | 34,770 | 11.1% |
P
S
|
348,012 | $6,901,078 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 3.20% | — |
#7
Prev: #—
|
3.3 | 215,661 | no change |
NEW
|
215,661 | $6,817,044 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.04% | — |
#8
Prev: #—
|
3.2 | 53,579 | no change |
NEW
|
53,579 | $6,486,229 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.75% | 3.37% |
#9
5
Prev: #4
|
1.2 | -53,473 | -20.3% |
P
S
|
210,055 | $5,875,238 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 2.54% | 1.79% |
#10
4
Prev: #14
|
3.1 | 27,252 | 24.0% |
P
S
|
140,626 | $5,414,101 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.36% | — |
#11
Prev: #—
|
2.9 | 45,258 | no change |
NEW
|
45,258 | $5,033,583 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BDGS
EA SERIES TRUST
|
Unknown | 2.29% | 2.83% |
#12
4
Prev: #8
|
1.0 | -36,916 | -20.6% |
P
S
|
142,413 | $4,891,887 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRND
PACER FDS TR
|
ETF | 2.22% | 1.22% |
#13
16
Prev: #29
|
3.1 | 61,492 | 77.1% |
P
S
|
141,201 | $4,743,648 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 1.78% |
#14
1
Prev: #15
|
2.8 | 70 | 0.3% |
P
S
|
23,685 | $4,419,080 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BTRN
GLOBAL X FDS
|
Unknown | 2.02% | 2.84% |
#15
8
Prev: #7
|
0.9 | -41,456 | -27.0% |
P
S
|
111,809 | $4,313,122 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.91% | 1.83% |
#16
3
Prev: #13
|
0.8 | -61 | -1.0% |
P
S
|
6,098 | $4,081,464 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDCI
USCF ETF TR
|
ETF | 1.90% | 1.58% |
#17
Prev: #17
|
2.8 | 23,772 | 15.6% |
P
S
|
176,636 | $4,062,628 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.80% | 1.71% |
#18
2
Prev: #16
|
0.7 | -45 | -0.1% |
P
S
|
49,126 | $3,848,497 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLTW
ISHARES TR
|
ETF | 1.42% | 1.36% |
#19
1
Prev: #18
|
2.6 | 6,380 | 5.2% |
P
S
|
129,179 | $3,020,205 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HFND
TIDAL TRUST I
|
Unknown | 1.39% | — |
#20
Prev: #—
|
2.6 | 125,282 | no change |
NEW
|
125,282 | $2,957,795 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QDTE
ROUNDHILL ETF T...
|
ETF | 1.25% | 1.25% |
#21
7
Prev: #28
|
2.5 | 1,081 | 1.5% |
P
S
|
74,623 | $2,656,579 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XDTE
ROUNDHILL ETF T...
|
ETF | 1.19% | 1.18% |
#22
9
Prev: #31
|
2.5 | 1,437 | 2.6% |
P
S
|
57,389 | $2,538,602 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTIN
PACER FDS TR
|
Bond/Debt | 1.18% | 0.95% |
#23
11
Prev: #34
|
2.5 | 14,249 | 20.8% |
P
S
|
82,646 | $2,518,224 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.16% | 4.22% |
#24
22
Prev: #2
|
0.7 | -126,097 | -71.9% |
P
S
|
49,357 | $2,481,194 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDTE
ROUNDHILL ETF T...
|
ETF | 1.15% | 0.45% |
#25
33
Prev: #58
|
2.8 | 45,575 | 164.6% |
P
S
|
73,259 | $2,451,979 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 4.46% |
Sold All 😨
(Was: #1) |
0.3 | -101,550 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 2.51% |
Sold All 😨
(Was: #11) |
0.3 | -104,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 1.33% |
Sold All 😨
(Was: #20) |
0.3 | -18,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.30% |
Sold All 😨
(Was: #22) |
0.3 | -2,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 1.29% |
Sold All 😨
(Was: #23) |
0.3 | -9,332 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 1.27% |
Sold All 😨
(Was: #24) |
0.3 | -29,098 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 1.26% |
Sold All 😨
(Was: #25) |
0.3 | -11,963 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 1.26% |
Sold All 😨
(Was: #26) |
0.3 | -62,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWI
ISHARES INC
|
ETF | 0.00% | 1.25% |
Sold All 😨
(Was: #27) |
0.3 | -54,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 1.19% |
Sold All 😨
(Was: #30) |
0.3 | -33,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWO
ISHARES INC
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #36) |
0.3 | -54,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #43) |
0.3 | -48,528 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.62% |
Sold All 😨
(Was: #47) |
0.3 | -22,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.62% |
Sold All 😨
(Was: #48) |
0.3 | -5,303 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.59% |
Sold All 😨
(Was: #51) |
0.3 | -2,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #85) |
0.3 | -13,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.25% |
Sold All 😨
(Was: #89) |
0.3 | -1,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #90) |
0.3 | -1,672 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #92) |
0.3 | -5,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #95) |
0.3 | -25,411 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DESK
VANECK ETF TRUS...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #97) |
0.3 | -12,342 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #101) |
0.3 | -5,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIGY
TIDAL TR II
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #103) |
0.3 | -9,474 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #108) |
0.3 | -5,523 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GREK
GLOBAL X FDS
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #110) |
0.3 | -7,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #111) |
0.3 | -823 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #112) |
0.3 | -7,786 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #114) |
0.3 | -6,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #120) |
0.3 | -3,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #121) |
0.3 | -3,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EPU
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #123) |
0.3 | -4,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #126) |
0.3 | -10,137 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #128) |
0.3 | -1,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 181 holdings