NAPA WEALTH MANAGEMENT

CIK

1602844

Location

Napa, CA

Portfolio Value

Small $205,904,406

Diversification

Diversified

Filing Date

Global Rank

#5,766 / 8,095 ▼ 161 · as of Sep 2025

Top Industry

Asset Management 44.9%

3Y Alpha vs SPY

-1.5%

Period ended 11 months ago

Filed Nov 12, 2025 · 10mo

8 quarters · since Dec 2023

Clone Performance

Feb 2024–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.9%

SPY

+37.6%

Annualised alpha

-1.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.NAPA WEALTH MANAGEMENT has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

14.7%

+3.1 pts

Top 5

48.1%

+12.0 pts

Top 10

64.2%

+9.7 pts

HHI

592

Diversified+172

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	76.8%	$158,091,813	38
Financial Services	11.0%	$22,678,928	8
Technology	6.8%	$14,097,191	12
Communication Services	1.9%	$3,879,169	4
Industrials	1.4%	$2,875,270	7
Consumer Cyclical	1.2%	$2,479,151	7
Real Estate	0.4%	$787,991	3
Healthcare	0.2%	$510,098	2
Consumer Defensive	0.2%	$504,795	2
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	+195,055	1,014,801	$30,233,143
ADPV	Adaptiv Select ETF	+175,316	193,002	$7,913,763
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+118,172	309,051	$20,264,717
IVZ	Invesco Ltd.	+99,062	159,583	$17,754,671
AAPW	Roundhill AAPL WeeklyPay ETF	+48,093	205,271	$7,647,158
ACLO	TCW AAA CLO ETF	+27,878	61,382	$3,035,227
IAUM	iShares Gold Trust Micro	+27,252	140,626	$5,414,101
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	+23,772	176,636	$4,062,628
AIPO	Defiance AI & Power Infrastructure ETF	+2,869	105,730	$2,859,287
HTGC	Hercules Capital, Inc.	+2,015	111,045	$2,099,860
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,857	4,880	$433,531
ACIO	Aptus Collared Investment Opportunity ETF	+1,105	19,885	$489,827
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	+984	56,040	$546,390
DVVY	Invesco Diversified Dividend Opportunities ETF	+436	27,320	$699,665
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	+220	55,249	$700,004
MSFT	Microsoft Corp	+142	1,993	$1,032,274
VEU	Vanguard FTSE All-World Ex-US ETF	+135	11,685	$557,841
AVGO	Broadcom Inc.	+75	1,775	$585,590
NVDA	Nvidia Corp	+70	23,685	$4,419,147
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	+65	30,485	$694,143
AXON	Axon Enterprise, Inc.	+39	668	$479,383
SPOT	Spotify Technology S.A.	+33	769	$536,762
TSCO	Tractor Supply Co /De/	+24	6,262	$356,119
JA	Janus Henderson AA-A CLO ETF	+22	13,634	$692,334
VB	Vanguard Morningstar Small-Cap ETF	+6	2,780	$1,065,785
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−228,466	2,021	$201,129
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−126,097	49,357	$2,481,176
BKF	iShares MSCI BIC ETF	−118,868	113,455	$4,029,233
AGGH	Simplify Aggregate Bond ETF	−96,083	210,694	$5,213,920
CTA-PB	EIDP, Inc.	−53,473	210,055	$0
MO	Altria Group, Inc.	−43,149	3,929	$259,549
AGNG	Global X Funds Global X Aging Population ETF	−29,727	188,228	$7,064,848
AAAA	Amplius Aggressive Asset Allocation ETF	−25,882	210,004	$12,587,797
AFK	VanEck Africa Index ETF	−21,003	62,501	$3,486,462
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	−18,380	15,017	$527,502
ABI	VictoryShares Pioneer Asset-Based Income ETF	−14,285	25,919	$971,962
PM	Philip Morris International Inc.	−13,954	1,512	$245,246
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−12,987	14,002	$696,221
IBM	International Business Machines Corp	−4,422	719	$202,873
AOA	iShares Core 80/20 Aggressive Allocation ETF	−4,244	12,464	$860,287
BLDG	Cambria Global Real Estate ETF	−2,674	89,189	$3,030,108
TSLA	Tesla, Inc.	−2,233	1,035	$460,285
ARVR	First Trust Indxx Metaverse ETF	−1,135	3,886	$522,356
AMZN	Amazon Com Inc	−994	3,348	$735,120
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−823	56,566	$4,049,038
INOD	Innodata Inc	−650	8,255	$636,212
GOOGL	Alphabet Inc.	−648	3,583	$871,027
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−267	16,297	$200,290
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	−261	22,632	$841,254
ANET	Arista Networks, Inc.	−237	7,617	$1,109,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
ACSI	American Customer Satisfaction ETF	718,235	$18,198,796
AETH	Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF	32,478	$1,555,046
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	34,672	$1,143,482
FNDA	Schwab Fundamental U.S. Small Company ETF	33,164	$1,058,263
GDLC	Grayscale CoinDesk Crypto 5 ETF	17,873	$999,100
CIFR	Cipher Digital Inc.	70,488	$887,443
BKKT	Bakkt, Inc.	25,664	$863,593
IREN	IREN Ltd	17,870	$838,639
AIEQ	Amplify AI Powered Equity ETF	30,353	$394,285
HOOD	Robinhood Markets, Inc.	2,631	$376,706
CI	Cigna Group	1,053	$303,527
EPRT	Essential Properties Realty Trust, Inc.	9,025	$268,584
ARE	Alexandria Real Estate Equities, Inc.	3,205	$267,104
COLD	Americold Realty Trust	20,613	$252,303
TPR	Tapestry, Inc.	2,176	$246,366
MELI	Mercadolibre Inc	104	$243,041
CRDO	Credo Technology Group Holding Ltd	1,623	$236,325
BABA	Alibaba Group Holding Ltd	1,307	$233,600
UPS	United Parcel Service Inc	2,588	$216,175
GEV	GE Vernova Inc.	351	$215,829
HD	Home Depot, Inc.	505	$204,620
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	104,496	$5,253,013
RTX	RTX Corp	18,987	$2,772,481
NFLX	Netflix Inc	2,031	$2,719,773
JPM	Jpmorgan Chase & Co	9,332	$2,705,440
SCHW	Schwab Charles Corp	29,098	$2,654,901
AMT	American Tower Corp /Ma/	11,963	$2,644,062
EBAY	Ebay Inc	33,409	$2,487,634
EQT	EQT Corp	22,301	$1,300,594
TTWO	Take Two Interactive Software Inc	5,303	$1,287,833
DE	Deere & Co	2,426	$1,233,596
MRX	Marex Group Ltd	13,785	$544,093
CEG	Constellation Energy Corp	1,643	$530,294
ZS	Zscaler, Inc.	1,672	$524,907
DLTR	Dollar Tree, Inc.	5,240	$518,969
BILZ	PIMCO Ultra Short Government Active ETF	5,133	$473,159
ISRG	Intuitive Surgical Inc	823	$447,226
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	7,786	$442,634
WMB	Williams Companies, Inc.	6,206	$389,798
BROS	Dutch Bros Inc.	3,860	$263,908
DIS	Walt Disney Co	1,630	$202,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $205,904,406 total · filing declares 148 positions · $213,354,686 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAP	Pacer Barings CLO Market Flex ETF	Added	1,014,801	+195,055	$30,233,143	+28.9%	14.68%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	309,051	+118,172	$20,264,717	+110.6%	9.84%
ACSI	American Customer Satisfaction ETF	NEW	718,235	NEW	$18,198,796	NEW	8.84%
IVZ	Invesco Ltd. Financial Services	Added	159,583	+99,062	$17,754,671	+181.6%	8.62%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	210,004	-25,882	$12,587,797	+2.5%	6.11%
ADPV	Adaptiv Select ETF	Added	193,002	+175,316	$7,913,763	+1573.4%	3.84%
AAPW	Roundhill AAPL WeeklyPay ETF	Added	205,271	+48,093	$7,647,158	+26.8%	3.71%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	188,228	-29,727	$7,064,848	−14.8%	3.43%
IAUM	iShares Gold Trust Micro	Added	140,626	+27,252	$5,414,101	+44.8%	2.63%
AGGH	Simplify Aggregate Bond ETF	Reduced	210,694	-96,083	$5,213,920	−34.5%	2.53%
NVDA	Nvidia Corp Technology	Added	23,685	+70	$4,419,147	+18.4%	2.15%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Added	176,636	+23,772	$4,062,628	+22.8%	1.97%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	56,566	-823	$4,049,038	+6.8%	1.97%
BKF	iShares MSCI BIC ETF	Reduced	113,455	-118,868	$4,029,233	−53.1%	1.96%
AFK	VanEck Africa Index ETF	Reduced	62,501	-21,003	$3,486,462	+36.4%	1.69%
ACLO	TCW AAA CLO ETF	Added	61,382	+27,878	$3,035,227	+71.3%	1.47%
BLDG	Cambria Global Real Estate ETF	Reduced	89,189	-2,674	$3,030,108	+1.8%	1.47%
AIPO	Defiance AI & Power Infrastructure ETF	Added	105,730	+2,869	$2,859,287	−4.8%	1.39%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	49,357	-126,097	$2,481,176	−71.9%	1.21%
HTGC	Hercules Capital, Inc. Financial Services	Added	111,045	+2,015	$2,099,860	+5.4%	1.02%
AAPL	Apple Inc. Technology	Reduced	7,340	-69	$1,868,984	+23.0%	0.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,754	-11	$1,653,418	+8.4%	0.80%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,022	-8	$1,645,793	+33.7%	0.80%
AETH	Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF	NEW	32,478	NEW	$1,555,046	NEW	0.76%
APP	AppLovin Corp Communication Services	Reduced	1,796	-131	$1,290,497	+91.3%	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	1,608	-42	$1,180,883	−3.0%	0.57%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	NEW	34,672	NEW	$1,143,482	NEW	0.56%
ANET	Arista Networks, Inc. Technology	Reduced	7,617	-237	$1,109,873	+38.1%	0.54%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,780	+6	$1,065,785	+8.3%	0.52%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	33,164	NEW	$1,058,263	NEW	0.51%
MSFT	Microsoft Corp Technology	Added	1,993	+142	$1,032,274	+12.1%	0.50%
GDLC	Grayscale CoinDesk Crypto 5 ETF	NEW	17,873	NEW	$999,100	NEW	0.49%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	25,919	-14,285	$971,962	−31.6%	0.47%
CIFR	Cipher Digital Inc. Technology	NEW	70,488	NEW	$887,443	NEW	0.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,583	-648	$871,027	+16.8%	0.42%
BKKT	Bakkt, Inc. Technology	NEW	25,664	NEW	$863,593	NEW	0.42%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Reduced	12,464	-4,244	$860,287	−15.7%	0.42%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Reduced	22,632	-261	$841,254	+2.3%	0.41%
IREN	IREN Ltd Financial Services	NEW	17,870	NEW	$838,639	NEW	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,348	-994	$735,120	−22.8%	0.36%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	Added	55,249	+220	$700,004	+8.1%	0.34%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	27,320	+436	$699,665	+1.8%	0.34%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Reduced	14,002	-12,987	$696,221	−48.1%	0.34%
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	Added	30,485	+65	$694,143	+2.6%	0.34%
JA	Janus Henderson AA-A CLO ETF	Added	13,634	+22	$692,334	+0.2%	0.34%
AGX	Argan Inc Industrials	Reduced	2,516	-48	$679,445	+20.2%	0.33%
INOD	Innodata Inc Technology	Reduced	8,255	-650	$636,212	+39.5%	0.31%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,734	-9	$609,084	+13.4%	0.30%
AVGO	Broadcom Inc. Technology	Added	1,775	+75	$585,590	+25.0%	0.28%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,859	-55	$561,021	+3.4%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.