STAPP WEALTH MANAGEMENT, PLLC
CIK: 0001954085Latest portfolio: $77.7M · Q4 2025
Holdings
32
Total Value
$77.7M
New Positions
32
Closed Positions
0
Top Holdings
View All 32 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CLIPGLOBAL X FDS | 108,923 | $10.9M | 14.04% | NEW | |
| 2 | ORREA SERIES TRUST | 249,062 | $8.5M | 10.96% | NEW | |
| 3 | GDEWISDOMTREE TR | 136,927 | $8.4M | 10.87% | NEW | |
| 4 | TOTLSSGA ACTIVE ETF TR | 188,134 | $7.6M | 9.75% | NEW | |
| 5 | GLDMWORLD GOLD TR | 86,468 | $7.4M | 9.51% | NEW | |
| 6 | TFPNTIDAL TRUST II | 233,033 | $6.0M | 7.71% | NEW | |
| 7 | TYASIMPLIFY EXCHANGE TRADED FUN | 261,639 | $3.5M | 4.55% | NEW | |
| 8 | RSSTTIDAL TRUST II | 75,224 | $2.1M | 2.75% | NEW | |
| 9 | XLBSELECT SECTOR SPDR TR | 46,104 | $2.1M | 2.69% | NEW | |
| 10 | COWZPACER FDS TR | 31,837 | $1.9M | 2.47% | NEW | |
| 11 | VABSVIRTUS ETF TR II | 78,504 | $1.9M | 2.45% | NEW | |
| 12 | DCREDOUBLELINE ETF TRUST | 35,726 | $1.9M | 2.39% | NEW | |
| 13 | XLFSELECT SECTOR SPDR TR | 33,121 | $1.8M | 2.34% | NEW | |
| 14 | VPUVANGUARD WORLD FD | 9,105 | $1.7M | 2.17% | NEW | |
| 15 | VHTVANGUARD WORLD FD | 5,579 | $1.6M | 2.07% | NEW | |
| 16 | VDEVANGUARD WORLD FD | 10,203 | $1.3M | 1.65% | NEW | |
| 17 | SLVISHARES SILVER TR | 19,320 | $1.2M | 1.60% | NEW | |
| 18 | SGOLETFS GOLD TR | 29,776 | $1.2M | 1.57% | NEW | |
| 19 | DTANEA SERIES TRUST | 36,108 | $1.1M | 1.45% | NEW | |
| 20 | SHYISHARES TR | 13,302 | $1.1M | 1.42% | NEW | |
| 21 | UTENRBB FD INC | 14,825 | $653K | 0.84% | NEW | |
| 22 | AGIALAMOS GOLD INC NEW | 16,844 | $649K | 0.84% | NEW | |
| 23 | AEMAGNICO EAGLE MINES LTD | 3,720 | $630K | 0.81% | NEW | |
| 24 | NEMNEWMONT CORP | 4,208 | $420K | 0.54% | NEW | |
| 25 | BBARRICK MNG CORP | 8,362 | $364K | 0.47% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0904850784377572e+75T)
Basic Materials0.0% ($649630.4T)
Technology0.0% ($73811.2T)
Consumer Defensive0.0% ($219K)
Filing History
Fund Information
STAPP WEALTH MANAGEMENT, PLLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $77.7M across 32 holdings. The largest position is GLOBAL X FDS (CLIP), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.