STAPP WEALTH MANAGEMENT, PLLC Portfolio Holdings - 13F Filings | 13F Fund Database
STAPP WEALTH MANAGEMENT, PLLC 13F Holdings
CIK 0001954085 · OLYMPIA, WA
As of Sep 30, 2025, STAPP WEALTH MANAGEMENT, PLLC reported
32 positions worth $74.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | — | 105,965 |
|
0.6M14.29% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 207,101 | $8.4M | 11.29% |
| WISDOMTREE TR | GDE | — | 138,449 | $7.9M | 10.68% |
| EA SERIES TRUST | ORR | — | 246,701 | $7.8M | 10.43% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 87,847 | $6.7M | 9.02% |
| TIDAL TR II | TFPN | — | 229,380 | $5.7M | 7.65% |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | — | 283,805 | $3.9M | 5.19% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 17,306 | $2.0M | 2.75% |
| RETURN STACKED(R) US STOCKS & MANAGED FUTURES ETF | RSST | — | 74,336 | $2.0M | 2.64% |
| VIRTUS ETF TR II | — | — | 75,424 |
.8M | 2.46% |
| PACER US CASH COWS 100 ETF | COWZ | — | 31,553 |
.8M | 2.44% |
| DOUBLELINE COMMERCIAL REAL ESTATE ETF | DCRE | — | 34,201 |
.8M | 2.39% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 32,901 |
.8M | 2.38% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 8,989 |
.7M | 2.29% |
| ABRDN GOLD ETF TRUST | SGOL | — | 40,794 |
.5M | 2.02% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 31,520 |
.5M | 2.00% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 5,525 |
.4M | 1.93% |
| EA SERIES TRUST | DTAN | — | 36,596 |
.1M | 1.47% |
| ISHARES SILVER TRUST | SLV | — | 19,320 | $818.6K | 1.10% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3,720 | $627.0K | 0.84% |
| ALAMOS GOLD INC | AGI | Basic Materials | 17,191 | $599.3K | 0.80% |
| ORACLE CORP | ORCL | Technology | 1,335 | $375.5K | 0.50% |
| NEWMONT CORP | NEM | Basic Materials | 4,295 | $362.1K | 0.49% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 4,275 | $354.7K | 0.48% |
| MICROSOFT CORP | MSFT | Technology | 676 | $350.1K | 0.47% |