Filer Name: NAPA WEALTH MANAGEMENT
CIK: 1602844
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 170
Portfolio Value: $0.23B

Napa Wealth Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CSHI US NEOS ENHANCED INCOME 1-3 MON 545,791 $27M 11.75% -40.6% -
GSY US INVESCO ULTRA SHORT DURATION 472,440 $24M 10.23% 100.0% -
QQQM US INVESCO NASDAQ 100 ETF 36,757 $8M 3.34% 417.6% -
AAPL US APPLE INC 21,674 $5M 2.35% -18.3% -
IVV US ISHARES CORE S&P 500 ETF 6,936 $4M 1.76% 74.4% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 52,161 $4M 1.55% 27.8% -
SCHG US SCHWAB US LARGE-CAP GROWTH 119,122 $3M 1.44% 100.0% -
BDGS US BRIDGES CAPITAL TACT ETF 100,172 $3M 1.37% 100.0% -
NVDA US NVIDIA CORP 23,490 $3M 1.36% 7.6% -
TJX US TJX COMPANIES INC 24,979 $3M 1.30% 100.0% -
WMT US WALMART INC 33,036 $3M 1.29% 15.6% -
IWM US ISHARES RUSSELL 2000 ETF 13,059 $3M 1.25% 100.0% -
TMUS US T-MOBILE US INC 13,031 $3M 1.24% 128.1% -
SPY US SPDR S&P 500 ETF TRUST 4,843 $3M 1.23% 280.4% -
TSLA US TESLA INC 7,055 $3M 1.23% -52.9% -
BILS US SPDR BLOOMBERG 3-12 MONTH T- 28,374 $3M 1.22% -55.1% -
DIA US SPDR DJIA TRUST 6,491 $3M 1.19% 100.0% -
HTUS US HULL TACTICAL US ETF 67,722 $3M 1.11% 100.0% -
DASH US DOORDASH INC - A 15,067 $3M 1.09% 100.0% -
HTGC US HERCULES CAPITAL INC 124,195 $2M 1.08% 3.2% -
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