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☆NAPA WEALTH MANAGEMENT

CIK 0001602844 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.021
AUM ($M)
213
Positions
148
Turnover
0.40
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 181 positions · portfolio value $213M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PWS funds › PACER FDS TR ADD — 4.4% +1.7% 9.5 294,176 +108,831 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 4.2% +1.5% 8.9 35,851 +11,417 2 —
☆BOXX funds › EA SERIES TRUST ADD — 3.6% +0.6% 7.7 67,591 +11,034 2 —
☆ADPV funds › SERIES PORTFOLIOS TR NEW — 3.5% +3.5% 7.4 174,917 +174,917 1 —
☆HFEQ funds › TIDAL TRUST I NEW — 3.2% +3.2% 6.9 309,022 +309,022 1 —
☆PTBD funds › PACER FDS TR ADD — 3.2% +0.3% 6.9 348,012 +34,770 2 —
☆HFGM funds › TIDAL TRUST I NEW — 3.2% +3.2% 6.8 215,661 +215,661 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 3.0% +3.0% 6.5 53,579 +53,579 1 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 2.8% -0.6% 5.9 210,055 -53,473 2 —
☆IAUM funds › ISHARES GOLD TR ADD — 2.5% +0.7% 5.4 140,626 +27,252 2 —
☆TIP funds › ISHARES TR NEW — 2.4% +2.4% 5.0 45,258 +45,258 1 —
☆BDGS funds › EA SERIES TRUST TRIM — 2.3% -0.5% 4.9 142,413 -36,916 2 —
☆TRND funds › PACER FDS TR ADD — 2.2% +1.0% 4.7 141,201 +61,492 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.3% 4.4 23,685 +70 2 —
☆CUSIP:37960A487 funds › GLOBAL X FDS TRIM — 2.0% -0.8% 4.3 111,809 -41,456 2 —
☆IVV funds › ISHARES TR TRIM — 1.9% +0.1% 4.1 6,098 -61 2 —
☆SDCI funds › USCF ETF TR ADD — 1.9% +0.3% 4.1 176,636 +23,772 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.8% +0.1% 3.8 49,126 -45 2 —
☆TLTW funds › ISHARES TR ADD — 1.4% +0.1% 3.0 129,179 +6,380 2 —
☆HFND funds › TIDAL TRUST I NEW — 1.4% +1.4% 3.0 125,282 +125,282 1 —
☆QDTE funds › ROUNDHILL ETF TRUST ADD — 1.2% -0.0% 2.7 74,623 +1,081 2 —
☆XDTE funds › ROUNDHILL ETF TRUST ADD — 1.2% +0.0% 2.5 57,389 +1,437 2 —
☆PTIN funds › PACER FDS TR ADD — 1.2% +0.2% 2.5 82,646 +14,249 2 —
☆USFR funds › WISDOMTREE TR TRIM — 1.2% -3.1% 2.5 49,357 -126,097 2 —
☆RDTE funds › ROUNDHILL ETF TRUST ADD — 1.1% +0.7% 2.5 73,259 +45,575 2 —
☆SMH funds › VANECK ETF TRUST ADD — 1.0% +0.6% 2.1 6,484 +3,372 2 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 1.0% +0.0% 2.1 111,045 +2,015 2 —
☆FLXR funds › TCW ETF TRUST ADD — 1.0% +0.5% 2.0 51,152 +26,520 2 —
☆PTNQ funds › PACER FDS TR TRIM — 0.9% +0.1% 2.0 25,965 -52 2 —
☆AAPL funds › APPLE INC TRIM — 0.9% +0.1% 1.9 7,340 -69 2 —
☆PTLC funds › PACER FDS TR TRIM — 0.9% -0.2% 1.8 33,642 -12,038 2 —
☆HIGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.8% +0.1% 1.8 75,937 +13,387 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% +0.0% 1.7 2,754 -11 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.8% +0.2% 1.6 9,022 -8 2 —
☆LQDW funds › ISHARES TR ADD — 0.8% +0.2% 1.6 63,511 +14,728 2 —
☆AETH funds › BITWISE FUNDS TRUST NEW — 0.7% +0.7% 1.6 32,478 +32,478 1 —
☆AIQ funds › GLOBAL X FDS ADD — 0.7% +0.1% 1.5 31,332 +2,474 2 —
☆EYLD funds › CAMBRIA ETF TR TRIM — 0.7% -0.0% 1.5 41,315 -802 2 —
☆FYLD funds › CAMBRIA ETF TR TRIM — 0.7% +0.0% 1.5 47,874 -1,872 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.6% +0.3% 1.3 1,796 -131 2 —
☆CUSIP:091748400 funds › BITWISE FUNDS TRUST NEW — 0.6% +0.6% 1.2 34,382 +34,382 1 —
☆HFMF funds › TIDAL TRUST I NEW — 0.6% +0.6% 1.2 56,020 +56,020 1 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.0% 1.2 1,608 -42 2 —
☆RSSB funds › TIDAL TRUST II NEW — 0.5% +0.5% 1.2 41,568 +41,568 1 —
☆QQWZ funds › PACER FDS TR ADD — 0.5% +0.1% 1.2 46,730 +8,106 2 —
☆ASHR funds › DBX ETF TR NEW — 0.5% +0.5% 1.1 34,672 +34,672 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.5% +0.1% 1.1 7,617 -237 2 —
☆EFV funds › ISHARES TR NEW — 0.5% +0.5% 1.1 16,006 +16,006 1 —
☆EEM funds › ISHARES TR NEW — 0.5% +0.5% 1.1 19,994 +19,994 1 —
☆EXI funds › ISHARES TR NEW — 0.5% +0.5% 1.1 6,135 +6,135 1 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.5% +0.5% 1.1 19,621 +19,621 1 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.5% +0.5% 1.1 33,164 +33,164 1 —
☆JXI funds › ISHARES TR NEW — 0.5% +0.5% 1.1 13,609 +13,609 1 —
☆IXN funds › ISHARES TR NEW — 0.5% +0.5% 1.1 10,217 +10,217 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.0% 1.0 1,993 +142 2 —
☆HARD funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.5% -1.5% 1.0 33,739 -111,606 2 —
☆PWRD funds › TCW ETF TRUST ADD — 0.5% +0.1% 1.0 10,230 +1,358 2 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO NEW — 0.5% +0.5% 1.0 17,873 +17,873 1 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.5% -0.2% 1.0 25,919 -14,285 2 —
☆CIFR funds › CIPHER MINING INC NEW — 0.4% +0.4% 0.9 70,488 +70,488 1 —
☆RSSX funds › TIDAL TRUST II TRIM — 0.4% -0.1% 0.9 34,772 -19,986 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.1% 0.9 3,583 -648 2 —
☆BKKT funds › BAKKT HOLDINGS INC NEW — 0.4% +0.4% 0.9 25,664 +25,664 1 —
☆EWP funds › ISHARES INC NEW — 0.4% +0.4% 0.8 17,117 +17,117 1 —
☆MFDX funds › PIMCO EQUITY SER TRIM — 0.4% +0.0% 0.8 22,632 -261 2 —
☆IREN funds › IREN LIMITED NEW — 0.4% +0.4% 0.8 17,870 +17,870 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.0% 0.8 38,348 +2,261 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.1% 0.7 3,348 -994 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.7 2,240 +0 2 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% -0.0% 0.7 39,025 +218 2 —
☆NKX funds › NUVEEN CALIFORNIA AMT QLT MU ADD — 0.3% +0.0% 0.7 55,249 +220 2 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.3% -0.0% 0.7 27,320 +436 2 —
☆CSHI funds › NEOS ETF TRUST TRIM — 0.3% -0.3% 0.7 14,002 -12,987 2 —
☆CEFS funds › EXCHANGE LISTED FDS TR ADD — 0.3% +0.0% 0.7 30,485 +65 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% -0.0% 0.7 13,634 +22 2 —
☆AGX funds › ARGAN INC TRIM — 0.3% +0.0% 0.7 2,516 -48 2 —
☆PFFV funds › GLOBAL X FDS ADD — 0.3% +0.0% 0.7 28,423 +368 2 —
☆AOR funds › ISHARES TR ADD — 0.3% +0.0% 0.6 10,029 +352 2 —
☆GCOW funds › PACER FDS TR TRIM — 0.3% +0.0% 0.6 16,143 -124 2 —
☆INOD funds › INNODATA INC TRIM — 0.3% +0.1% 0.6 8,255 -650 2 —
☆BIZD funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 0.6 42,313 -326 2 —
☆HYGW funds › ISHARES TR ADD — 0.3% +0.0% 0.6 20,725 +1,791 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% +0.0% 0.6 1,734 -9 2 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 0.6 1,775 +75 2 —
☆HYGH funds › ISHARES U S ETF TR ADD — 0.3% -0.0% 0.6 6,701 +104 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.3% +0.0% 0.6 2,859 -55 2 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 0.6 11,685 +135 2 —
☆COLO funds › GLOBAL X FDS NEW — 0.3% +0.3% 0.5 16,664 +16,664 1 —
☆PIO funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 0.5 12,184 +12,184 1 —
☆PFO funds › FLAHERTY & CRUMRINE PFD INCO ADD — 0.3% +0.0% 0.5 56,040 +984 2 —
☆IGF funds › ISHARES TR NEW — 0.3% +0.3% 0.5 8,891 +8,891 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.3% -0.0% 0.5 769 +33 2 —
☆KXI funds › ISHARES TR NEW — 0.3% +0.3% 0.5 8,309 +8,309 1 —
☆AIS funds › TIDAL TRUST III TRIM — 0.2% -0.2% 0.5 15,017 -18,380 2 —
☆SKYY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 0.5 3,886 -1,135 2 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% -0.0% 0.5 22,418 +473 2 —
☆EMHY funds › ISHARES INC ADD — 0.2% +0.0% 0.5 12,833 +273 2 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% +0.0% 0.5 10,415 +1,394 2 —
☆CRDT funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% +0.0% 0.5 20,915 +1,943 2 —
☆INDS funds › PACER FDS TR TRIM — 0.2% -0.0% 0.5 13,261 -232 2 —
☆NETL funds › ETF SER SOLUTIONS ADD — 0.2% +0.0% 0.5 19,885 +1,105 2 —
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 0.2% +0.0% 0.5 18,085 +399 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.2% -0.0% 0.5 668 +39 2 —
☆REM funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 21,733 -460 2 —
☆PRIV funds › SSGA ACTIVE TR TRIM — 0.2% -0.0% 0.5 18,149 -209 2 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.3% 0.5 1,035 -2,233 2 —
☆RSBA funds › TIDAL TRUST II NEW — 0.2% +0.2% 0.5 21,141 +21,141 1 —
☆BATT funds › AMPLIFY ETF TR NEW — 0.2% +0.2% 0.4 30,353 +30,353 1 —
☆REMX funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.4 5,911 +5,911 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.2% +0.2% 0.4 2,631 +2,631 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.2% -0.0% 0.4 1,531 -64 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.2% +0.0% 0.4 6,262 +24 2 —
☆BTGD funds › TIDAL TRUST II TRIM — 0.2% -0.5% 0.4 8,249 -30,380 2 —
☆GENZ funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.3 7,793 +7,793 1 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.0% 0.3 364 +1 2 —
☆IEI funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,891 -117 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 540 +6 2 —
☆GRNY funds › TIDAL TRUST I NEW — 0.1% +0.1% 0.3 12,250 +12,250 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.3 1,053 +1,053 1 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,317 -375 2 —
☆TUR funds › ISHARES INC NEW — 0.1% +0.1% 0.3 8,008 +8,008 1 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC NEW — 0.1% +0.1% 0.3 9,025 +9,025 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.1% +0.1% 0.3 3,205 +3,205 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -1.2% 0.3 3,929 -43,149 2 —
☆COLD funds › AMERICOLD REALTY TRUST INC NEW — 0.1% +0.1% 0.3 20,613 +20,613 1 —
☆TPR funds › TAPESTRY INC NEW — 0.1% +0.1% 0.2 2,176 +2,176 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -1.2% 0.2 1,512 -13,954 2 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.2 104 +104 1 —
☆CAFG funds › PACER FDS TR TRIM — 0.1% -0.2% 0.2 9,164 -19,348 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.2 1,623 +1,623 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.1% +0.1% 0.2 1,307 +1,307 1 —
☆MAXI funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.2 8,245 +8,245 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 806 +806 1 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 2,585 +2,585 1 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.2 3,861 -599 2 —
☆UPS funds › UNITED PARCEL SERVICE INC NEW — 0.1% +0.1% 0.2 2,588 +2,588 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 351 +351 1 —
☆AOA funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,435 +37 2 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,974 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,489 +1,489 1 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.2 1,861 +0 2 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 505 +505 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.6% 0.2 719 -4,422 2 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.1% -3.7% 0.2 2,021 -78,388 2 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 7,440 -778 2 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 0.1% -0.0% 0.2 16,297 -267 2 —
☆CEV funds › EATON VANCE CALIF MUN INCOM HOLD — 0.1% +0.0% 0.2 16,108 +0 2 —
☆CUSIP:09248E102 funds › BLACKROCK CALIF MUN INCOME T HOLD — 0.1% -0.0% 0.1 11,391 +0 2 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -1,630 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.6% 0.0 0 -22,301 0 —
☆EWI funds › ISHARES INC EXIT — 0.0% -1.3% 0.0 0 -54,474 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -7,786 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.6% 0.0 0 -2,426 0 —
☆BIGY funds › TIDAL TR II EXIT — 0.0% -0.2% 0.0 0 -9,474 0 —
☆REZ funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,523 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -1,643 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,023 0 —
☆EWG funds › ISHARES INC EXIT — 0.0% -1.3% 0.0 0 -62,156 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.3% 0.0 0 -1,672 0 —
☆GREK funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -7,777 0 —
☆DESK funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -12,342 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -1.2% 0.0 0 -33,409 0 —
☆EPU funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,633 0 —
☆AMT funds › AMERICAN TOWER CORP NEW EXIT — 0.0% -1.3% 0.0 0 -11,963 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -1.3% 0.0 0 -2,031 0 —
☆BOND funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -5,133 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -4.5% 0.0 0 -101,550 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -2.5% 0.0 0 -104,496 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.2% 0.0 0 -823 0 —
☆SPTS funds › SPDR SERIES TRUST EXIT — 0.0% -0.7% 0.0 0 -48,528 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.2% 0.0 0 -6,206 0 —
☆EWO funds › ISHARES INC EXIT — 0.0% -0.8% 0.0 0 -54,350 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.6% 0.0 0 -5,303 0 —
☆BROS funds › DUTCH BROS INC EXIT — 0.0% -0.1% 0.0 0 -3,860 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC EXIT — 0.0% -0.3% 0.0 0 -13,785 0 —
☆JPM funds › JPMORGAN CHASE & CO. EXIT — 0.0% -1.3% 0.0 0 -9,332 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -1.3% 0.0 0 -18,987 0 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.1% 0.0 0 -10,137 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.2% 0.0 0 -5,240 0 —
☆HYEM funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -25,411 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -1.3% 0.0 0 -29,098 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 213 148 0.40 34% 0.018 0.019 — in
2025Q2 209 132 0.51 33% 0.018 0.008 — entered
2025Q1 178 159 0.00 27% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status