NAPA WEALTH MANAGEMENT

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CIK 1602844

13F portfolio (2025-Q3)

$213M

Positions

148

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

148

Top 5

18.9%

Top 10

33.7%

Effective N

54.9

HHI

0.018

This quarter

49 new · 0 exit →

By sector

Unclassified87.7%

Information Technology6.5%

Financials1.5%

Communication Services1.2%

Industrials1.0%

Consumer Discretionary0.9%

Materials0.4%

Real Estate0.4%

Other0.3%

By market cap

Unknown87.8%

Mega (>$200B)6.9%

Large ($10–200B)3.5%

Mid ($2–10B)1.1%

Small ($300M–2B)0.7%

By region

Other87.7%

North America12.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.65%	109
Semiconductors & Semiconductor Equipment	2.46%	3
Software & IT Services	1.86%	4
Software	1.54%	3
Technology Hardware & Equipment	1.49%	3
Banks	1.21%	3
Specialty Retail	0.61%	3
Metals & Mining	0.44%	2
Commercial Services & Supplies	0.39%	3
Equity Real Estate Investment Trusts (REITs)	0.37%	3
Construction & Engineering	0.32%	1
Media & Entertainment	0.25%	1
Tobacco	0.24%	2
Machinery	0.22%	1
Automobiles & Components	0.22%	1
Capital Markets	0.18%	1
Insurance	0.14%	1
Textiles, Apparel & Luxury Goods	0.12%	1
Road & Rail	0.10%	1
Electrical Equipment & Components	0.10%	1
Pharmaceuticals & Biotechnology	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PWS	PACER FDS TR	Unclassified	4.44%
2	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	4.15%
3	BOXX	EA SERIES TRUST	Unclassified	3.61%
4	ADPV	SERIES PORTFOLIOS TR	Unclassified	3.48%
5	HFEQ	TIDAL TRUST I	Unclassified	3.25%
6	PTBD	PACER FDS TR	Unclassified	3.23%
7	HFGM	TIDAL TRUST I	Unclassified	3.20%
8	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	3.04%
9	CTA	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	2.75%
10	IAUM	ISHARES GOLD TR	Unclassified	2.54%

39/148 names classified · sector 12.3% of weight · industry 12.3% · mkt cap 12.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAAPL, NVDA, IBM, AVGO, INTC · other

FinancialsJPM, V, UNH, MA, MET · other

Consumer DiscretionaryAMZN, TSLA, COST, MCK, TJX · other

Communication ServicesMETA, TMUS, VZ, NFLX, T · other

IndustrialsRTX, EBAY, DASH, LMT, DE · other

Real EstateAMT, SPG, ARE, EQIX, DLR · other

Health CareLLY, AMGN, GILD, BSX, ABBV · other

Consumer StaplesMO, PM, KDP, TAP, KO

MaterialsDECK, HWM, NEM, CRS, LIN

UtilitiesWMB, NEE, KMI, EXC, CEG

Energy

UnclassifiedUSFR, BIL, BILS, CSHI, GSY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (33 classified)NAPA WEALTH MANAGEMENT centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsMaterialsFinancialsReal EstateConsumer StaplesHealth Care

Style box summary for NAPA WEALTH MANAGEMENT: centroid Large Growth. Heaviest cells: Large Growth 7.0%, Large Core 1.3%, Small Growth 0.7%.

Classified: 10.6% of book weight (33/148 names) · unclassified 89.4%: PWS, QQQM, BOXX, ADPV, HFEQ, PTBD, HFGM, SPMO, CTA, IAUM +105 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 148 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	PWSPACER FDS TR	294,176	$9M	4.4%	ADD 59%
2	QQQMINVESCO EXCH TRADED FD TR II	35,851	$9M	4.2%	ADD 47%
3	BOXXEA SERIES TRUST	67,591	$8M	3.6%	ADD 20%
4	ADPVSERIES PORTFOLIOS TR	174,917	$7M	3.5%	NEW
5	HFEQTIDAL TRUST I	309,022	$7M	3.2%	NEW
6	PTBDPACER FDS TR	348,012	$7M	3.2%	ADD 11%
7	HFGMTIDAL TRUST I	215,661	$7M	3.2%	NEW
8	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	53,579	$6M	3.0%	NEW
9	CTASIMPLIFY EXCHANGE TRADED FUN	210,055	$6M	2.8%	TRIM −20%
10	IAUMISHARES GOLD TR	140,626	$5M	2.5%	ADD 24%
11	TIPISHARES TR	45,258	$5M	2.4%	NEW
12	BDGSBRIDGES CAPITAL TACTICAL ETF	142,413	$5M	2.3%	TRIM −21%
13	TRNDPACER FDS TR	141,201	$5M	2.2%	ADD 77%
14	NVDANVIDIA CORPORATION	23,685	$4M	2.1%	HOLD
15	BTRNGlobal X Bitcoin Trend Strategy ETF	111,809	$4M	2.0%	TRIM −27%
16	IVVISHARES TR	6,098	$4M	1.9%	HOLD
17	SDCIUSCF ETF TR	176,636	$4M	1.9%	ADD 16%
18	SPYMSPDR SERIES TRUST	49,126	$4M	1.8%	HOLD
19	TLTWISHARES TR	129,179	$3M	1.4%	ADD 5%
20	HFNDTIDAL TRUST I	125,282	$3M	1.4%	NEW
21	QDTEROUNDHILL ETF TRUST	74,623	$3M	1.2%	HOLD
22	XDTEROUNDHILL ETF TRUST	57,389	$3M	1.2%	ADD 3%
23	PTINPACER FDS TR	82,646	$3M	1.2%	ADD 21%
24	USFRWISDOMTREE TR	49,357	$2M	1.2%	TRIM −72%
25	RDTEROUNDHILL ETF TRUST	73,259	$2M	1.1%	ADD 165%
26	SMHVANECK ETF TRUST	6,484	$2M	1.0%	ADD 108%
27	HTGCHERCULES CAPITAL INC	111,045	$2M	1.0%	HOLD
28	FLXRTCW ETF TRUST	51,152	$2M	1.0%	ADD 108%
29	PTNQPACER FDS TR	25,965	$2M	0.9%	HOLD
30	AAPLAPPLE INC	7,340	$2M	0.9%	HOLD
31	PTLCPACER FDS TR	33,642	$2M	0.9%	TRIM −26%
32	HIGHSIMPLIFY EXCHANGE TRADED FUN	75,937	$2M	0.8%	ADD 21%
33	QQQINVESCO QQQ TR	2,754	$2M	0.8%	HOLD
34	PLTRPALANTIR TECHNOLOGIES INC	9,022	$2M	0.8%	HOLD
35	LQDWISHARES TR	63,511	$2M	0.8%	ADD 30%
36	AETHBITWISE FUNDS TRUST	32,478	$2M	0.7%	NEW
37	AIQGLOBAL X FDS	31,332	$2M	0.7%	ADD 9%
38	EYLDCAMBRIA ETF TR	41,315	$2M	0.7%	HOLD
39	FYLDCAMBRIA ETF TR	47,874	$1M	0.7%	TRIM −4%
40	APPAPPLOVIN CORP	1,796	$1M	0.6%	TRIM −7%
41	Bitwise Bitcoin And Ether Equal Weight Strategy Etf	34,382	$1M	0.6%	NEW
42	HFMFTIDAL TRUST I	56,020	$1M	0.6%	NEW
43	METAMETA PLATFORMS INC	1,608	$1M	0.6%	TRIM −3%
44	RSSBTIDAL TRUST II	41,568	$1M	0.5%	NEW
45	QQWZPACER FDS TR	46,730	$1M	0.5%	ADD 21%
46	ASHRDBX ETF TR XTRACK HRVST CSI	34,672	$1M	0.5%	NEW
47	ANETARISTA NETWORKS INC	7,617	$1M	0.5%	TRIM −3%
48	EFVISHARES TR	16,006	$1M	0.5%	NEW
49	EEMISHARES TR	19,994	$1M	0.5%	NEW
50	EXIISHARES TR	6,135	$1M	0.5%	NEW
51	IDMOINVESCO EXCH TRADED FD TR II	19,621	$1M	0.5%	NEW
52	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	33,164	$1M	0.5%	NEW
53	JXIISHARES TR	13,609	$1M	0.5%	NEW
54	IXNISHARES TR	10,217	$1M	0.5%	NEW
55	MSFTMICROSOFT CORP	1,993	$1M	0.5%	ADD 8%
56	HARDSIMPLIFY EXCHANGE TRADED FUN	33,739	$1M	0.5%	TRIM −77%
57	PWRDTCW ETF TRUST	10,230	$999,378	0.5%	ADD 15%
58	GDLCGRAYSCALE COINDESK CRYPTO 5 ETF	17,873	$999,101	0.5%	NEW
59	VFLOVICTORY PORTFOLIOS II	25,919	$971,963	0.5%	TRIM −36%
60	CIFRCIPHER MINING INC	70,488	$887,444	0.4%	NEW
61	RSSXTIDAL TRUST II	34,772	$881,818	0.4%	TRIM −36%
62	GOOGLALPHABET INC	3,583	$870,952	0.4%	TRIM −15%
63	BKKTBAKKT HOLDINGS INC	25,664	$863,594	0.4%	NEW
64	EWPISHARES INC	17,117	$847,292	0.4%	NEW
65	MFDXPIMCO EQUITY SER	22,632	$841,263	0.4%	HOLD
66	IRENIREN LIMITED	17,870	$838,639	0.4%	NEW
67	BKLNINVESCO EXCH TRADED FD TR II	38,348	$802,617	0.4%	ADD 6%
68	AMZNAMAZON COM INC	3,348	$735,120	0.3%	TRIM −23%
69	VTIVANGUARD INDEX FDS	2,240	$735,101	0.3%	HOLD
70	SVOLSIMPLIFY EXCHANGE TRADED FUN	39,025	$702,450	0.3%	HOLD
71	XNCMXNUVEEN CALIFORNIA AMT QLT MU	55,249	$700,005	0.3%	HOLD
72	ICLOINVESCO ACTIVELY MANAGED EXC	27,320	$699,665	0.3%	HOLD
73	CSHINEOS ETF TRUST	14,002	$696,221	0.3%	TRIM −48%
74	CEFSEXCHANGE LISTED FDS TR	30,485	$694,143	0.3%	HOLD
75	JAAAJANUS DETROIT STR TR	13,634	$692,335	0.3%	HOLD
76	AGXARGAN INC	2,516	$679,446	0.3%	HOLD
77	PFFVGLOBAL X FDS	28,423	$657,140	0.3%	HOLD
78	AORISHARES TR	10,029	$645,659	0.3%	ADD 4%
79	GCOWPacer Global Cash Cows Dividend ETF	16,143	$639,586	0.3%	HOLD
80	INODINNODATA INC	8,255	$636,213	0.3%	TRIM −7%
81	BIZDVANECK ETF TRUST	42,313	$632,156	0.3%	HOLD
82	HYGWISHARES TR	20,725	$629,418	0.3%	ADD 9%
83	CDNSCADENCE DESIGN SYSTEM INC	1,734	$609,085	0.3%	HOLD
84	AVGOBROADCOM INC	1,775	$585,590	0.3%	ADD 4%
85	HYGHISHARES U S ETF TR	6,701	$581,915	0.3%	HOLD
86	HWMHOWMET AEROSPACE INC	2,859	$561,022	0.3%	HOLD
87	VNQIVANGUARD INTL EQUITY INDEX F	11,685	$557,841	0.3%	HOLD
88	COLOGLOBAL X FDS	16,664	$547,079	0.3%	NEW
89	PIOINVESCO EXCH TRADED FD TR II	12,184	$546,990	0.3%	NEW
90	PFOFLAHERTY & CRUMRINE PFD INCO	56,040	$546,390	0.3%	HOLD
91	IGFISHARES TR	8,891	$543,418	0.3%	NEW
92	SPOTSPOTIFY TECHNOLOGY S A	769	$536,762	0.3%	ADD 4%
93	KXIISHARES TR	8,309	$534,850	0.3%	NEW
94	AISTIDAL TRUST III	15,017	$527,501	0.2%	TRIM −55%
95	SKYYFIRST TR EXCHANGE-TRADED FD	3,886	$522,381	0.2%	TRIM −23%
96	CDXSIMPLIFY EXCHANGE TRADED FUN	22,418	$513,596	0.2%	ADD 2%
97	EMHYISHARES INC	12,833	$509,342	0.2%	ADD 2%
98	PFIXSIMPLIFY EXCHANGE TRADED FUN	10,415	$501,691	0.2%	ADD 15%
99	CRDTSIMPLIFY EXCHANGE TRADED FUN	20,915	$494,849	0.2%	ADD 10%
100	INDSPACER FDS TR	13,261	$493,474	0.2%	HOLD
101	NETLETF SER SOLUTIONS	19,885	$489,833	0.2%	ADD 6%
102	CLOZSERIES PORTFOLIOS TR	18,085	$485,040	0.2%	ADD 2%
103	AXONAXON ENTERPRISE INC	668	$479,384	0.2%	ADD 6%
104	REMISHARES TR	21,733	$477,474	0.2%	TRIM −2%
105	PRIVSSGA ACTIVE TR	18,149	$462,981	0.2%	HOLD
106	TSLATESLA INC	1,035	$460,285	0.2%	TRIM −68%
107	RSBATIDAL TRUST II	21,141	$451,255	0.2%	NEW
108	BATTAMPLIFY ETF TR	30,353	$394,285	0.2%	NEW
109	REMXVANECK ETF TRUST	5,911	$389,062	0.2%	NEW
110	HOODROBINHOOD MKTS INC	2,631	$376,707	0.2%	NEW
111	CRSCARPENTER TECHNOLOGY CORP	1,531	$375,922	0.2%	TRIM −4%
112	TSCOTRACTOR SUPPLY CO	6,262	$356,101	0.2%	HOLD
113	BTGDTIDAL TRUST II	8,249	$354,831	0.2%	TRIM −79%
114	GENZVANECK ETF TRUST	7,793	$349,160	0.2%	NEW
115	URIUNITED RENTALS INC	364	$347,221	0.2%	HOLD
116	IEIISHARES TR	2,891	$345,503	0.2%	TRIM −4%
117	VOOVANGUARD INDEX FDS	540	$330,659	0.2%	HOLD
118	GRNYTidal TR Fundstrat Granny Shots US LC ETF	12,250	$306,128	0.1%	NEW
119	CITHE CIGNA GROUP	1,053	$303,527	0.1%	NEW
120	SHYISHARES TR	3,317	$275,178	0.1%	TRIM −10%
121	TURISHARES INC	8,008	$274,114	0.1%	NEW
122	EPRTESSENTIAL PPTYS RLTY TR INC	9,025	$268,569	0.1%	NEW
123	AREALEXANDRIA REAL ESTATE EQ IN	3,205	$267,096	0.1%	NEW
124	MOALTRIA GROUP INC	3,929	$259,550	0.1%	TRIM −92%
125	COLDAMERICOLD REALTY TRUST INC	20,613	$252,303	0.1%	NEW
126	TPRTAPESTRY INC	2,176	$246,367	0.1%	NEW
127	PMPHILIP MORRIS INTL INC	1,512	$245,246	0.1%	TRIM −90%
128	MELIMERCADOLIBRE INC	104	$243,042	0.1%	NEW
129	CAFGPACER FDS TR	9,164	$237,852	0.1%	TRIM −68%
130	CRDOCREDO TECHNOLOGY GROUP HOLDI	1,623	$236,325	0.1%	NEW
131	BABAALIBABA GROUP HLDG LTD	1,307	$233,600	0.1%	NEW
132	MAXISIMPLIFY EXCHANGE TRADED FUN	8,245	$229,195	0.1%	NEW
133	XLKSELECT SECTOR SPDR TR	806	$227,084	0.1%	NEW
134	XLUSELECT SECTOR SPDR TR	2,585	$225,438	0.1%	NEW
135	COWZPACER FDS TR	3,861	$221,892	0.1%	TRIM −13%
136	UPSUNITED PARCEL SERVICE INC	2,588	$216,176	0.1%	NEW
137	GEVGE VERNOVA INC	351	$215,830	0.1%	NEW
138	AOAISHARES TR	2,435	$214,659	0.1%	HOLD
139	SUBISHARES TR	1,974	$210,784	0.1%	HOLD
140	XLVSELECT SECTOR SPDR TR	1,489	$207,224	0.1%	NEW
141	GILDGILEAD SCIENCES INC	1,861	$206,571	0.1%	HOLD
142	HDHOME DEPOT INC	505	$204,621	0.1%	NEW
143	IBMINTERNATIONAL BUSINESS MACHS	719	$202,873	0.1%	TRIM −86%
144	BILSSPDR SERIES TRUST	2,021	$201,130	0.1%	TRIM −97%
145	SPTLSPDR SERIES TRUST	7,440	$200,496	0.1%	TRIM −9%
146	NVGNUVEEN AMT FREE MUN CR INC F	16,297	$200,290	0.1%	HOLD
147	CEVEATON VANCE CALIF MUN INCOM	16,108	$162,369	0.1%	HOLD
148	XBFZXBLACKROCK CALIF MUN INCOME T	11,391	$124,731	0.1%	HOLD

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