13F Filings History of NAPA WEALTH MANAGEMENT

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$213,354,686
Signature - Title
Patrick McCuen - Director of Retirement Planning
Location
Napa, CA
Summary
This page shows a list of all the recent 13F filings made by NAPA WEALTH MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NAPA WEALTH MANAGEMENT reported 148 stock holdings with total value $213,354,686 as of Q3 2025. Top holdings included PWS, QQQM, BOXX, ADPV, and HFEQ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 148 $213,354,686 +$80,099,124 -$85,166,716 -$5,067,592 PWS, QQQM, BOXX, ADPV, HFEQ 13F-HR 12 Nov 2025, 13:18
Q2 2025 132 $209,054,590 +$108,269,680 -$83,906,842 +$24,362,838 BIL, USFR, BILS, CTA, BOXX 13F-HR 14 Aug 2025, 14:41
Q1 2025 159 $177,684,584 +$83,724,125 -$132,568,137 -$48,844,012 CTA, CSHI, BDGS, GSY, IAUM 13F-HR 14 May 2025, 16:16
Q4 2024 170 $231,321,673 +$115,518,490 -$96,869,790 +$18,648,700 CSHI, GSY, QQQM, AAPL, IVV 13F-HR 14 Feb 2025, 12:27
Q3 2024 156 $211,314,322 +$138,216,233 -$77,299,425 +$60,916,808 CSHI, BILS, AAPL, SPTS, META 13F-HR 07 Nov 2024, 17:05
Q2 2024 115 $148,152,816 +$65,378,920 -$107,377,328 -$41,998,408 USFR, BIL, BILS, SPTS, EYLD 13F-HR 14 Aug 2024, 12:47
Q1 2024 71 $189,902,257 +$89,790,784 -$87,009,902 +$2,780,882 USFR, BILS, BIL, QQQ, SPTS 13F-HR 14 Aug 2024, 12:45
Q4 2023 109 $184,285,504 $0 $0 $0 USFR, BIL, BILS, JPM, V 13F-HR 22 Feb 2024, 09:45