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Napa Wealth Management’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Napa Wealth Management’s Portfolio TLTW Stock Details TLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.02M Buy
129,179
+6,380
+5% +$146K 1.42% 19
2025
Q2 		$2.85M Sell
122,799
-1,269
-1% -$29.2K 1.36% 18
2025
Q1 		$2.99M Buy
124,068
+66,766
+117% +$1.58M 1.68% 12
2024
Q4 		$1.35M Buy
57,302
+17,578
+44% +$442K 0.58% 40
2024
Q3 		$1.07M Buy
+39,724
New +$1.05M 0.51% 59

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Napa Wealth Management increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 5.2% in Q3 2025, buying an estimated $146K and bringing the position to 129,179 shares worth $3.02M. The position accounts for 1.42% of the portfolio, ranked #19.

Napa Wealth Management first reported a position in TLTW in Q3 2024 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold TLTW as of Q3 2025.

  • Napa Wealth Management held 129,179 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $3.02M as of Q3 2025.
  • Napa Wealth Management bought 6,380 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q3 2025, an estimated $146K.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 1.42% of Napa Wealth Management's portfolio in Q3 2025, its #19 holding.
  • Napa Wealth Management first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2024 and has held it in 5 quarters since.
  • 100 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q3 2025.

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