Stapp Wealth Management, PLLC
- SEC CIK
- 0001954085
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 32
- +2 vs. Q2 2025
- Portfolio value
- $74.4M
- +$4.95M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37960A438 | 1 3 MO T BI ET | 105,965 | $10.6M | 14.3% | −15,194−12.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 207,101 | $8.40M | 11.3% | +3,509+1.7% | Added | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 138,449 | $7.95M | 10.7% | +1,071+0.8% | Added | – |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 246,701 | $7.76M | 10.4% | +6,322+2.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 87,847 | $6.72M | 9.0% | −543−0.6% | Reduced | History |
| Blueprint Chesapk MLT88636J873 | TFPN | 229,380 | $5.69M | 7.6% | +3,968+1.8% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 283,805 | $3.86M | 5.2% | +3,827+1.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,306 | $2.05M | 2.8% | −51−0.3% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 74,336 | $1.97M | 2.6% | +1,821+2.5% | Added | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 75,424 | $1.84M | 2.5% | +6,959+10.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,553 | $1.81M | 2.4% | −165−0.5% | Reduced | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 34,201 | $1.78M | 2.4% | +1,306+4.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,901 | $1.77M | 2.4% | +207+0.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,989 | $1.70M | 2.3% | +42+0.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 40,794 | $1.50M | 2.0% | −2,334−5.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 31,520 | $1.49M | 2.0% | +628+2.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,525 | $1.43M | 1.9% | +5,525 | New | – |
| Ea Series Trust02072L219 | SPARKLINE INTL | 36,596 | $1.10M | 1.5% | +425+1.2% | Added | – |
| SLViShares Silver Trust | ETF | 19,320 | $818.6K | 1.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,720 | $627.0K | 0.8% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 17,191 | $599.3K | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,335 | $375.5K | 0.5% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 4,295 | $362.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,275 | $354.7K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 676 | $350.1K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,180 | $316.5K | 0.4% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 8,362 | $274.0K | 0.4% | +8,362 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,643 | $236.1K | 0.3% | +3,643 | New | History |
| COSTCostco Wholesale Corp | Stock | 254 | $235.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,133 | $205.7K | 0.3% | 00.0% | Unchanged | – |
| New Gold Inc Cda644535106 | COM | 19,105 | $137.2K | 0.2% | 00.0% | Unchanged | – |
| IAUXi-80 Gold Corp. | COM | 91,740 | $87.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,252 | $1.52M | 2.2% | – |