NAPA WEALTH MANAGEMENT

Q4 2024 13F Holdings

  • Location
    napa, CA
  • Num holdings

    170

  • Value ($000)

    $231,322

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001602844
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CSHI
CSHI

NEOS ETF TRUST

NEOS ENH INC 1-3
78433H501
$27.19M
12 %

545,791

GSY
GSY

INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR
46090A887
$23.67M
10 %

472,440

QQQM
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$7.74M
3 %

36,757

AAPL
AAPL

APPLE INC

COM
037833100
$5.43M
2 %

21,674

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$4.08M
2 %

6,936

KRE
KRE

SPDR SER TR

PORTFOLIO S&P500
78464A854
$3.60M
2 %

52,161

SCHG
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$3.32M
1 %

119,122

BDGS
BDGS

EA SERIES TRUST

BRIDGES CAP TACT
02072L474
$3.16M
1 %

100,172

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$3.15M
1 %

23,490

---

TJX COS INC NEW

COM
872540109
$3.02M
1 %

24,979

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