STAPP WEALTH MANAGEMENT, PLLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$77.7M
Holdings
32
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLIPGLOBAL X FDS | 108,923 | $10.9M | 14.04% | |
| 2 | ORREA SERIES TRUST | 249,062 | $8.5M | 10.96% | |
| 3 | GDEWISDOMTREE TR | 136,927 | $8.4M | 10.87% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 188,134 | $7.6M | 9.75% | |
| 5 | GLDMWORLD GOLD TR | 86,468 | $7.4M | 9.51% | |
| 6 | TFPNTIDAL TRUST II | 233,033 | $6.0M | 7.71% | |
| 7 | TYASIMPLIFY EXCHANGE TRADED FUN | 261,639 | $3.5M | 4.55% | |
| 8 | RSSTTIDAL TRUST II | 75,224 | $2.1M | 2.75% | |
| 9 | XLBSELECT SECTOR SPDR TR | 46,104 | $2.1M | 2.69% | |
| 10 | COWZPACER FDS TR | 31,837 | $1.9M | 2.47% | |
| 11 | VABSVIRTUS ETF TR II | 78,504 | $1.9M | 2.45% | |
| 12 | DCREDOUBLELINE ETF TRUST | 35,726 | $1.9M | 2.39% | |
| 13 | XLFSELECT SECTOR SPDR TR | 33,121 | $1.8M | 2.34% | |
| 14 | VPUVANGUARD WORLD FD | 9,105 | $1.7M | 2.17% | |
| 15 | VHTVANGUARD WORLD FD | 5,579 | $1.6M | 2.07% | |
| 16 | VDEVANGUARD WORLD FD | 10,203 | $1.3M | 1.65% | |
| 17 | SLVISHARES SILVER TR | 19,320 | $1.2M | 1.60% | |
| 18 | SGOLETFS GOLD TR | 29,776 | $1.2M | 1.57% | |
| 19 | DTANEA SERIES TRUST | 36,108 | $1.1M | 1.45% | |
| 20 | SHYISHARES TR | 13,302 | $1.1M | 1.42% | |
| 21 | UTENRBB FD INC | 14,825 | $653K | 0.84% | |
| 22 | AGIALAMOS GOLD INC NEW | 16,844 | $649K | 0.84% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 3,720 | $630K | 0.81% | |
| 24 | NEMNEWMONT CORP | 4,208 | $420K | 0.54% | |
| 25 | BBARRICK MNG CORP | 8,362 | $364K | 0.47% | |
| 26 | MSFTMICROSOFT CORP | 676 | $326K | 0.42% | |
| 27 | BILSSPDR SERIES TRUST | 3,180 | $315K | 0.41% | |
| 28 | ORCLORACLE CORP | 1,335 | $260K | 0.33% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 254 | $219K | 0.28% | |
| 30 | IEFISHARES TR | 2,133 | $205K | 0.26% | |
| 31 | NGDNEW GOLD INC CDA | 19,105 | $166K | 0.21% | |
| 32 | IAUI-80 GOLD CORP | 91,740 | $133K | 0.17% |