Stapp Wealth Management, PLLC
- SEC CIK
- 0001954085
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 30
- +5 vs. Q1 2025
- Portfolio value
- $69.5M
- +$4.58M (+7.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37960A438 | 1 3 MO T BI ET | 121,159 | $12.2M | 17.5% | +20,263+20.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 203,592 | $8.17M | 11.7% | +5,438+2.7% | Added | – |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 240,379 | $7.04M | 10.1% | +240,379 | New | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 137,378 | $6.48M | 9.3% | +137,378 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 88,390 | $5.79M | 8.3% | −16,334−15.6% | Reduced | History |
| Blueprint Chesapk MLT88636J873 | TFPN | 225,412 | $5.17M | 7.4% | −3,832−1.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 279,978 | $3.78M | 5.4% | −1,331−0.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,357 | $1.88M | 2.7% | +17,357 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,718 | $1.75M | 2.5% | −27,662−46.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,694 | $1.71M | 2.5% | +32,694 | New | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 32,895 | $1.71M | 2.5% | −6,662−16.8% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 72,515 | $1.69M | 2.4% | +72,515 | New | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 68,465 | $1.68M | 2.4% | −47,228−40.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,947 | $1.58M | 2.3% | −6,930−43.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,252 | $1.52M | 2.2% | +11,252 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 43,128 | $1.36M | 2.0% | −177,215−80.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 30,892 | $1.30M | 1.9% | +1,120+3.8% | Added | History |
| Ea Series Trust02072L219 | SPARKLINE INTL | 36,171 | $1.05M | 1.5% | +37+0.1% | Added | – |
| SLViShares Silver Trust | ETF | 19,320 | $633.9K | 0.9% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 17,191 | $456.6K | 0.7% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,720 | $442.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,275 | $354.2K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 676 | $336.2K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,180 | $316.2K | 0.5% | −634−16.6% | Reduced | – |
| ORCLOracle Corp | Stock | 1,335 | $291.9K | 0.4% | +1,335 | New | History |
| COSTCostco Wholesale Corp | Stock | 254 | $251.4K | 0.4% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 4,295 | $250.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,133 | $204.3K | 0.3% | +2,133 | New | – |
| New Gold Inc Cda644535106 | COM | 19,105 | $94.6K | 0.1% | 00.0% | Unchanged | – |
| IAUXi-80 Gold Corp. | COM | 91,740 | $54.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 25,949 | $3.10M | 4.8% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19,065 | $2.83M | 4.4% | – |
| Vanguard Energy ETF92204A306 | ETF | 20,604 | $2.67M | 4.1% | – |