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Napa Wealth Management’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Napa Wealth Management’s Portfolio LQDW Stock Details LQDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.6M Buy
63,511
+14,728
+30% +$372K 0.75% 35
2025
Q2 		$1.24M Sell
48,783
-3,437
-7% -$87.9K 0.6% 50
2025
Q1 		$1.37M Buy
52,220
+4,908
+10% +$129K 0.77% 40
2024
Q4 		$1.24M Buy
47,312
+10,711
+29% +$292K 0.54% 44
2024
Q3 		$1.04M Buy
+36,601
New +$1.04M 0.49% 60

Other funds holding LQDW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Napa Wealth Management's LQDW Position: Q3 2025 in Review

Napa Wealth Management increased its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) stake by 30% in Q3 2025, buying an estimated $372K and bringing the position to 63,511 shares worth $1.6M. The position accounts for 0.75% of the portfolio, ranked #35.

Napa Wealth Management first reported a position in LQDW in Q3 2024 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold LQDW as of Q3 2025.

  • Napa Wealth Management held 63,511 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $1.6M as of Q3 2025.
  • Napa Wealth Management bought 14,728 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q3 2025, an estimated $372K.
  • iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up 0.75% of Napa Wealth Management's portfolio in Q3 2025, its #35 holding.
  • Napa Wealth Management first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2024 and has held it in 5 quarters since.
  • 34 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.