Napa Wealth Management

13F Filings History

Latest 13F report
Q3 2025 - Nov 12, 2025
Value $
$213M
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 $213M 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 Date Filed
Q3 2025 148 $213M +$80.1M -$85.2M -$5.07M PWS, QQQM, BOXX, ADPV, HFEQ 13F-HR 11/12/2025, 01:18 PM
Q2 2025 132 $209M +$108M -$83.9M +$24.4M BIL, USFR, BILS, CTA, BOXX 13F-HR 8/14/2025, 02:41 PM
Q1 2025 159 $178M +$83.7M -$133M -$48.8M CTA, CSHI, BDGS, GSY, IAUM 13F-HR 5/14/2025, 04:16 PM
Q4 2024 170 $231M +$116M -$96.9M +$18.6M CSHI, GSY, QQQM, AAPL, IVV 13F-HR 2/14/2025, 12:27 PM
Q3 2024 156 $211M +$138M -$77.3M +$60.9M CSHI, BILS, AAPL, SPTS, META 13F-HR 11/7/2024, 05:05 PM
Q2 2024 115 $148M +$65.4M -$107M -$42M USFR, BIL, BILS, SPTS, EYLD 13F-HR 8/14/2024, 12:47 PM
Q1 2024 71 $190M +$89.8M -$87M +$2.78M USFR, BILS, BIL, QQQ, SPTS 13F-HR 8/14/2024, 12:45 PM
Q4 2023 109 $184M $0 $0 USFR, BIL, BILS, JPM, V 13F-HR 2/22/2024, 09:45 AM