Napa Wealth Management Reduced Holdings in Q3 2025

Napa Wealth Management

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-78.4K
- 97.49%
$99.12 - $99.52 $7.77M - $7.8M
2.02K $201M
USFR
Wisdomtree Floating Rate Treas

ETFs
-126K
- 71.87%
$50.23 - $50.48 $6.33M - $6.37M
49.4K $2.48B
Simplify Exchange Traded Fun
-112K
- 76.79%
N/A
33.7K $1.02B
PM
Philip Morris International Inc.

Consumer Defensive
-14K
- 90.22%
$157.77 - $183.27 $2.2M - $2.56M
1.51K $245M
MO
Altria Group, Inc.

Consumer Defensive
-43.1K
- 91.65%
$57.75 - $67.68 $2.49M - $2.92M
3.93K $260M
Global X Fds
-41.5K
- 27.05%
N/A
112K $4.31B
IBM
International Business Machines Corp

Technology
-4.42K
- 86.01%
$234.77 - $292.47 $1.04M - $1.29M
719 $203M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-53.5K
- 20.29%
$26.46 - $28.43 $1.41M - $1.52M
210K $5.88B
Tidal Trust Ii
-30.4K
- 78.65%
N/A
8.25K $355M
Ea Series Trust
-36.9K
- 20.59%
N/A
142K $4.89B
TSLA
Tesla, Inc.

Consumer Cyclical
-2.23K
- 68.33%
$293.94 - $444.72 $656K - $993K
1.04K $460M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-12K
- 26.35%
$50.7 - $54.86 $610K - $660K
33.6K $1.84B
Pacer Fds Tr
-19.3K
- 67.86%
N/A
9.16K $238M
Victory Portfolios Ii
-14.3K
- 35.53%
N/A
25.9K $972M
Tidal Trust Iii
-18.4K
- 55.03%
N/A
15K $528M
Tidal Trust Ii
-20K
- 36.5%
N/A
34.8K $882M
AMZN
Amazon Com Inc

Consumer Cyclical
-994
- 22.89%
$211.65 - $238.24 $210K - $237K
3.35K $735M
SKYY
First Trust Cloud Computing Et

ETFs
-1.14K
- 22.61%
$118.24 - $138.53 $134K - $157K
3.89K $522M
CRS
Carpenter Technology Corp

Industrials
-64
- 4.01%
$232.4 - $287.42 $14.9K - $18.4K
1.53K $376M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-326
- 0.76%
$14.94 - $16.82 $4.87K - $5.48K
42.3K $632M
META
Meta Platforms, Inc.

Communication Services
-42
- 2.55%
$695.21 - $791.73 $29.2K - $33.3K
1.61K $1.18B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-375
- 10.16%
$82.38 - $83.0 $30.9K - $31.1K
3.32K $275M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-599
- 13.43%
$55.15 - $58.11 $33K - $34.8K
3.86K $222M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-778
- 9.47%
$25.67 - $27.21 $20K - $21.2K
7.44K $200M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-117
- 3.89%
$117.65 - $120.08 $13.8K - $14K
2.89K $346M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-232
- 1.72%
$35.44 - $37.64 $8.22K - $8.73K
13.3K $493M
Ssga Active Tr
-209
- 1.14%
N/A
18.1K $463M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-267
- 1.61%
$11.51 - $12.4 $3.07K - $3.31K
16.3K $200M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-460
- 2.07%
$21.64 - $23.57 $9.95K - $10.8K
21.7K $477M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-802
- 1.9%
$35.94 - $38.52 $28.8K - $30.9K
41.3K $1.54B
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
-261
- 1.14%
$34.97 - $37.43 $9.13K - $9.77K
22.6K $841M
HWM
Howmet Aerospace Inc.

Industrials
-55
- 1.89%
$171.0 - $196.23 $9.41K - $10.8K
2.86K $561M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-124
- 0.76%
$38.1 - $40.7 $4.72K - $5.05K
16.1K $640M
FYLD
Cambria Foreign Shareholder Yi

ETFs
-1.87K
- 3.76%
$29.19 - $31.97 $54.6K - $59.8K
47.9K $1.49B
CDNS
Cadence Design Systems Inc

Technology
-9
- 0.52%
$309.46 - $373.37 $2.79K - $3.36K
1.73K $609M
AGX
Argan Inc

Industrials
-48
- 1.87%
$202.53 - $271.07 $9.72K - $13K
2.52K $679M
GOOGL
Alphabet Inc.

Communication Services
-648
- 15.32%
$174.36 - $254.72 $113K - $165K
3.58K $871M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-11
- 0.4%
$546.99 - $602.2 $6.02K - $6.62K
2.75K $1.65B
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-52
- 0.2%
$70.51 - $77.82 $3.67K - $4.05K
26K $2.01B
INOD
Innodata Inc

Technology
-650
- 7.3%
$36.68 - $75.94 $23.8K - $49.4K
8.26K $636M
IVV
Ishares Core S&P 500 ETF

ETFs
-61
- 0.99%
$620.67 - $670.08 $37.9K - $40.9K
6.1K $4.08B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-45
- 0.09%
$72.65 - $78.68 $3.27K - $3.54K
49.1K $3.85B
Arista Networks Inc
-237
- 3.02%
N/A
7.62K $1.11B
AAPL
Apple Inc.

Technology
-69
- 0.93%
$202.38 - $256.87 $14K - $17.7K
7.34K $1.87B
PLTR
Palantir Technologies Inc.

Technology
-8
- 0.09%
$130.68 - $186.97 $1.05K - $1.5K
9.02K $1.65B
APP
App Lovin Corp

Technology
-131
- 6.8%
$335.1 - $718.54 $43.9K - $94.1K
1.8K $1.29B
Activity Summary
Buys All Purchases 96 New Holdings 49 Increased Positions 47 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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