Stapp Wealth Management, PLLC
- SEC CIK
- 0001954085
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 32
- 0 vs. Q3 2025
- Portfolio value
- $77.7M
- +$3.20M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37960A438 | 1 3 MO T BI ET | 108,923 | $10.9M | 14.0% | +2,958+2.8% | Added | – |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 249,062 | $8.51M | 11.0% | +2,361+1.0% | Added | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 136,927 | $8.44M | 10.9% | −1,522−1.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 188,134 | $7.57M | 9.8% | −18,967−9.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 86,468 | $7.38M | 9.5% | −1,379−1.6% | Reduced | History |
| Blueprint Chesapk MLT88636J873 | TFPN | 233,033 | $5.99M | 7.7% | +3,653+1.6% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 261,639 | $3.53M | 4.5% | −22,166−7.8% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 75,224 | $2.13M | 2.7% | +888+1.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 46,104 | $2.09M | 2.7% | +46,104 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,837 | $1.92M | 2.5% | +284+0.9% | Added | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 78,504 | $1.90M | 2.5% | +3,080+4.1% | Added | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 35,726 | $1.85M | 2.4% | +1,525+4.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,121 | $1.81M | 2.3% | +220+0.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,105 | $1.68M | 2.2% | +116+1.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,579 | $1.61M | 2.1% | +54+1.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 10,203 | $1.28M | 1.7% | +10,203 | New | – |
| SLViShares Silver Trust | ETF | 19,320 | $1.24M | 1.6% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 29,776 | $1.22M | 1.6% | −11,018−27.0% | Reduced | History |
| Ea Series Trust02072L219 | SPARKLINE INTL | 36,108 | $1.13M | 1.5% | −488−1.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,302 | $1.10M | 1.4% | +9,027+211.2% | Added | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 14,825 | $653.1K | 0.8% | +14,825 | New | – |
| AGIAlamos Gold Inc | Stock | 16,844 | $649.8K | 0.8% | −347−2.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,720 | $630.7K | 0.8% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 4,208 | $420.2K | 0.5% | −87−2.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 8,362 | $364.2K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 676 | $326.9K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,180 | $315.5K | 0.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,335 | $260.2K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 254 | $219.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,133 | $205.1K | 0.3% | 00.0% | Unchanged | – |
| New Gold Inc Cda644535106 | COM | 19,105 | $166.4K | 0.2% | 00.0% | Unchanged | – |
| IAUXi-80 Gold Corp. | COM | 91,740 | $133.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,306 | $2.05M | 2.8% | – |
| OXYOccidental Petroleum Corp | Stock | 31,520 | $1.49M | 2.0% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,643 | $236.1K | 0.3% | History |