Napa Wealth Management Reduced Holdings in Q1 2025

Napa Wealth Management

  • $178 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSHI
Shp ETF Tr Neos Enhanced Incom
-391K
- 71.64%
N/A
155K $7.68B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-378K
- 79.96%
$50.03 - $50.27 $18.9M - $19M
94.7K $4.75B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-21.8K
- 59.28%
$192.82 - $222.1 $4.2M - $4.84M
15K $2.89B
AAPL
Apple Inc.

Technology
-13K
- 59.91%
$209.68 - $247.1 $2.72M - $3.21M
8.69K $1.93B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-94K
- 78.89%
$24.91 - $29.02 $2.34M - $2.73M
25.1K $630M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-24.7K
- 87.22%
$99.16 - $99.52 $2.45M - $2.46M
3.63K $361M
TSLA
Tesla, Inc.

Consumer Cyclical
-5.17K
- 73.34%
$222.15 - $428.22 $1.15M - $2.22M
1.88K $487M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-70.1K
- 89.87%
$28.92 - $29.24 $2.03M - $2.05M
7.91K $231M
MO
Altria Group, Inc.

Consumer Defensive
-37.1K
- 89.73%
$50.81 - $60.02 $1.88M - $2.23M
4.24K $255M
GILD
Gilead Sciences, Inc.

Healthcare
-15.8K
- 64.83%
$89.14 - $117.41 $1.41M - $1.85M
8.56K $960M
MSFT
Microsoft Corp

Technology
-2.57K
- 57.61%
$375.39 - $447.2 $963K - $1.15M
1.89K $709M
CSCO
Cisco Systems, Inc.

Technology
-14.7K
- 37.97%
$58.74 - $64.87 $866K - $957K
24.1K $1.49B
BNDI
Shp ETF Tr Neos Enhanced Incom
-16.3K
- 53.96%
N/A
13.9K $657M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.01K
- 14.56%
$554.06 - $615.85 $560K - $622K
5.93K $3.33B
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-15.9K
- 60.34%
$27.64 - $28.58 $439K - $454K
10.4K $298M
Arista Networks Inc
-437
- 4.73%
N/A
8.81K $683M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-796
- 17.74%
$211.47 - $267.17 $168K - $213K
3.69K $781M
Tidal Tr Ii
-12K
- 33.76%
N/A
23.5K $313M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.78K
- 3.41%
$64.88 - $72.1 $115K - $128K
50.4K $3.31B
MMM
3 M CO

Industrials
-2.82K
- 34.61%
$129.7 - $155.12 $366K - $437K
5.33K $782M
HIGH
Simplify Exchange Traded Fds E
-8.23K
- 10.4%
N/A
70.9K $1.56B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.25K
- 34.43%
$56.17 - $59.71 $239K - $254K
8.1K $463M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-163
- 4.62%
$468.34 - $539.52 $76.3K - $87.9K
3.37K $1.58B
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-11.2K
- 30.26%
$19.43 - $19.9 $218K - $224K
25.9K $509M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-8.8K
- 34.77%
$25.54 - $27.64 $225K - $243K
16.5K $450M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-5.6K
- 30.45%
$38.0 - $38.88 $213K - $218K
12.8K $489M
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
-10.7K
- 22.96%
$20.11 - $21.21 $216K - $228K
36K $762M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-2.54K
- 19.24%
$51.45 - $58.51 $130K - $148K
10.6K $551M
AMZN
Amazon Com Inc

Consumer Cyclical
-264
- 6.19%
$190.26 - $242.06 $50.2K - $63.9K
4K $761M
Cava Group Inc
-145
- 2.61%
N/A
5.41K $467M
USFR
Wisdomtree Floating Rate Treas

ETFs
-3.13K
- 9.28%
$50.29 - $50.5 $157K - $158K
30.6K $1.54B
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-8.44K
- 10.81%
$16.18 - $17.82 $137K - $150K
69.6K $1.17B
AIQ
Global X Funds Global X Artifi

ETFs
-1.41K
- 4.13%
$36.38 - $42.77 $51.3K - $60.3K
32.7K $1.19B
HTGC
Hercules Capital, Inc.

Financial Services
-585
- 0.47%
$18.01 - $22.0 $10.5K - $12.9K
124K $2.37B
SKYY
First Trust Cloud Computing Et

ETFs
-128
- 2.06%
$102.23 - $131.18 $13.1K - $16.8K
6.1K $623M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-8.65K
- 29.2%
$24.11 - $28.41 $209K - $246K
21K $596M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.65K
- 23.41%
$53.6 - $58.97 $88.3K - $97.1K
5.39K $295M
CDNS
Cadence Design Systems Inc

Technology
-29
- 1.52%
$233.96 - $324.52 $6.78K - $9.41K
1.89K $479M
Neos ETF Trust
-802
- 7.34%
N/A
10.1K $480M
PFFV
Global X Variable Rate Preferr

Technology
-3.81K
- 11.75%
$23.51 - $24.14 $89.6K - $92K
28.6K $678M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-5.04K
- 19.09%
$20.83 - $23.69 $105K - $119K
21.3K $479M
PFIX
Simplify ETF Simplify Int Rate

ETFs
-700
- 5.94%
$44.43 - $57.11 $31.1K - $40K
11.1K $537M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-6.93K
- 9.41%
$12.18 - $12.91 $84.4K - $89.5K
66.7K $826M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-3.01K
- 5.34%
$21.3 - $22.61 $64.2K - $68.1K
53.4K $1.14B
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-5.09K
- 6.96%
$12.53 - $13.05 $63.8K - $66.5K
68.1K $857M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-670
- 9.53%
$73.16 - $83.16 $49K - $55.7K
6.36K $444M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-639
- 15.1%
$114.57 - $118.14 $73.2K - $75.5K
3.59K $425M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-577
- 7.78%
$85.06 - $87.69 $49.1K - $50.6K
6.84K $583M
Simplify Exchange Traded Fun
-2.48K
- 11.12%
N/A
19.8K $506M
Activity Summary
Buys All Purchases 86 New Holdings 53 Increased Positions 33 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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