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| Happy Holidays!! thanks for using AUM13F!! |
| Napa Wealth Management Incorporated
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|---|---|
| CRD # | 137724 |
| SEC # | 801-106825 |
| CIK # | 0001602844 |
| AUM | $266.7 M (2025-03-26) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 707-252-1343 |
| Address | 1836 Second Street Napa, CA 94559-2328 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| iShares Gold Trust Micro | 3.7 | |
| Nvidia Corp | 3.7 | |
| Philip Morris International Inc | 2.8 | |
| United Technologies Corp /DE/ | 2.8 | |
| Altria Group Inc | 2.8 | |
| Netflix Inc | 2.7 | |
| J P Morgan Chase & Co | 2.7 | |
| Schwab Charles Corp | 2.7 | |
| American Tower Corp /MA/ | 2.6 | |
| eBay Inc | 2.5 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 108 | 38.2 |
| (b) Individuals (high net worth individuals) | 90 | 217.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 6.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 4.7 |
| (n) Other | 0 | 0.0 |
| Total | 571 | 266.7 |
| By Discretionary | ||
| Discretionary | 571 | 266.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 571 | 266.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 266.7 | |
| Total | 571 | 266.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001602844] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Napa Wealth Management Incorporated
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|
CA | 0.3 |
|
NWM Fund Group LLC
✚
|
CA | 0.0 |
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|---|---|---|
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WA | 0.3 |
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Braeburn Wealth Management LLC
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|
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|
Mack Investment Securities Inc
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IL | 0.3 |
|
Northern Capital Retirement Services Inc
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|
Traction Financial Partners LLC
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WY | 0.3 |
|
Summit Group Retirement Planners Inc
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|
PA | 0.3 |
|
Tricord Advisors Inc
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CA | 0.3 |