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%. The fund also reduced its exposure to WISDOMTREE TR by 71.9%.
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:
Showing 1-50 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
|
6.8 | 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
|
5.7 | 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
|
4.4 | 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: #—
|
5.4 | 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: #—
|
5.3 | 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: #—
|
4.8 | 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: #—
|
4.7 | 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
|
1.1 | -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
|
3.5 | 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: #—
|
4.4 | 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
|
0.9 | -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
|
3.9 | 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
|
1.3 | 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
|
0.8 | -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
|
1.3 | -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
|
1.2 | -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: #—
|
4.1 | 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
|
1.0 | 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
|
1.0 | 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
|
3.0 | 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
|
0.5 | -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
|
3.5 | 45,575 | 164.6% |
P
S
|
73,259 | $2,451,979 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.99% | 0.42% |
#26
36
Prev: #62
|
3.4 | 3,372 | 108.4% |
P
S
|
6,484 | $2,116,078 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.98% | 0.95% |
#27
6
Prev: #33
|
0.9 | 2,015 | 1.8% |
P
S
|
111,045 | $2,099,853 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.95% | 0.46% |
#28
28
Prev: #56
|
3.4 | 26,520 | 107.7% |
P
S
|
51,152 | $2,035,831 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTNQ
PACER FDS TR
|
Unknown | 0.94% | 0.89% |
#29
6
Prev: #35
|
0.9 | -52 | -0.2% |
P
S
|
25,965 | $2,013,066 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.73% |
#30
9
Prev: #39
|
0.9 | -69 | -0.9% |
P
S
|
7,340 | $1,868,938 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.86% | 1.11% |
#31
1
Prev: #32
|
0.3 | -12,038 | -26.4% |
P
S
|
33,642 | $1,842,236 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 0.82% | 0.72% |
#32
8
Prev: #40
|
2.8 | 13,387 | 21.4% |
P
S
|
75,937 | $1,753,385 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.73% |
#33
4
Prev: #37
|
0.8 | -11 | -0.4% |
P
S
|
2,754 | $1,653,144 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.77% | 0.59% |
#34
18
Prev: #52
|
0.8 | -8 | -0.1% |
P
S
|
9,022 | $1,645,793 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LQDW
ISHARES TR
|
ETF | 0.75% | 0.60% |
#35
15
Prev: #50
|
2.8 | 14,728 | 30.2% |
P
S
|
63,511 | $1,604,923 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AETH
BITWISE FUNDS T...
|
Unknown | 0.73% | — |
#36
Prev: #—
|
3.8 | 32,478 | no change |
NEW
|
32,478 | $1,555,047 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.73% | 0.60% |
#37
12
Prev: #49
|
2.3 | 2,474 | 8.6% |
P
S
|
31,332 | $1,547,507 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.72% | 0.73% |
#38
Prev: #38
|
0.8 | -802 | -1.9% |
P
S
|
41,315 | $1,536,918 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 0.70% | 0.70% |
#39
3
Prev: #42
|
0.8 | -1,872 | -3.8% |
P
S
|
47,874 | $1,493,190 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.60% | 0.32% |
#40
35
Prev: #75
|
0.7 | -131 | -6.8% |
P
S
|
1,796 | $1,290,498 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BTOP
BITWISE FUNDS T...
|
Unknown | 0.57% | — |
#41
Prev: #—
|
3.7 | 34,382 | no change |
NEW
|
34,382 | $1,225,206 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HFMF
TIDAL TRUST I
|
Unknown | 0.56% | — |
#42
Prev: #—
|
3.7 | 56,020 | no change |
NEW
|
56,020 | $1,184,907 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.58% |
#43
10
Prev: #53
|
0.7 | -42 | -2.5% |
P
S
|
1,608 | $1,180,883 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 0.55% | — |
#44
Prev: #—
|
3.7 | 41,568 | no change |
NEW
|
41,568 | $1,171,386 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQWZ
PACER FDS TR
|
Unknown | 0.54% | 0.42% |
#45
16
Prev: #61
|
2.7 | 8,106 | 21.0% |
P
S
|
46,730 | $1,156,100 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.54% | — |
#46
Prev: #—
|
3.7 | 34,672 | no change |
NEW
|
34,672 | $1,143,483 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.52% | 0.38% |
#47
17
Prev: #64
|
0.7 | -237 | -3.0% |
P
S
|
7,617 | $1,109,873 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.51% | — |
#48
Prev: #—
|
3.7 | 16,006 | no change |
NEW
|
16,006 | $1,085,691 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.50% | — |
#49
Prev: #—
|
3.7 | 19,994 | no change |
NEW
|
19,994 | $1,067,680 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EXI
ISHARES TR
|
ETF | 0.50% | — |
#50
Prev: #—
|
3.7 | 6,135 | no change |
NEW
|
6,135 | $1,059,821 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 181 holdings