Filed: 4/22/2025ACC: 0001954085-25-000002
📋 What this filing means
STAPP WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $64.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$64.93M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
1-3 MONTH T-BILL$10.13M15.6%
SPDR TR TACTIC$7.98M12.3%
PHYSCL GOLD SHS$6.57M10.1%
SPDR GLD MINIS$6.48M10.0%
BLUEPRINT CHESAP$5.15M7.9%
INTMD TERM TRSRY$3.72M5.7%
US CASH COWS 100$3.25M5.0%
Portfolio Concentration
Top 3$24.69M38.0%
4–10$27.36M42.1%
11–25$12.88M19.8%
Top 3 weight
38.0%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
GLOBAL X FDS
SOLEShares100.90K
TypeSH
Market value$10.13M
15.61%
Sole
100.90K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares198.15K
TypeSH
Market value$7.98M
12.30%
Sole
198.15K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares220.34K
TypeSH
Market value$6.57M
10.12%
Sole
220.34K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares104.72K
TypeSH
Market value$6.48M
9.98%
Sole
104.72K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares229.24K
TypeSH
Market value$5.15M
7.94%
Sole
229.24K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares281.31K
TypeSH
Market value$3.72M
5.73%
Sole
281.31K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares59.38K
TypeSH
Market value$3.25M
5.01%
Sole
59.38K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.95K
TypeSH
Market value$3.10M
4.77%
Sole
25.95K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.07K
TypeSH
Market value$2.83M
4.36%
Sole
19.07K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares115.69K
TypeSH
Market value$2.82M
4.35%
Sole
115.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.88K
TypeSH
Market value$2.71M
4.18%
Sole
15.88K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.60K
TypeSH
Market value$2.67M
4.12%
Sole
20.60K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares39.56K
TypeSH
Market value$2.05M
3.16%
Sole
39.56K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares29.77K
TypeSH
Market value$1.47M
2.26%
Sole
29.77K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares36.13K
TypeSH
Market value$952.1K
1.47%
Sole
36.13K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares19.32K
TypeSH
Market value$598.7K
0.92%
Sole
19.32K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares17.19K
TypeSH
Market value$459.7K
0.71%
Sole
17.19K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares3.72K
TypeSH
Market value$403.3K
0.62%
Sole
3.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.81K
TypeSH
Market value$379.5K
0.58%
Sole
3.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$353.7K
0.54%
Sole
4.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares676.00
TypeSH
Market value$253.8K
0.39%
Sole
676.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares254.00
TypeSH
Market value$240.2K
0.37%
Sole
254.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares4.29K
TypeSH
Market value$207.4K
0.32%
Sole
4.29K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares19.11K
TypeSH
Market value$70.9K
0.11%
Sole
19.11K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares91.74K
TypeSH
Market value$53.4K
0.08%
Sole
91.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 100.90K | SH | $10.13M 15.61% | 100.90K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 198.15K | SH | $7.98M 12.30% | 198.15K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 220.34K | SH | $6.57M 10.12% | 220.34K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 104.72K | SH | $6.48M 9.98% | 104.72K | 0.00 | 0.00 |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 229.24K | SH | $5.15M 7.94% | 229.24K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 281.31K | SH | $3.72M 5.73% | 281.31K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 59.38K | SH | $3.25M 5.01% | 59.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 25.95K | SH | $3.10M 4.77% | 25.95K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 19.07K | SH | $2.83M 4.36% | 19.07K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | NEWFLEET ABS MBS | 115.69K | SH | $2.82M 4.35% | 115.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 15.88K | SH | $2.71M 4.18% | 15.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 20.60K | SH | $2.67M 4.12% | 20.60K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 39.56K | SH | $2.05M 3.16% | 39.56K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 29.77K | SH | $1.47M 2.26% | 29.77K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SPARKLINE INTL | 36.13K | SH | $952.1K 1.47% | 36.13K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 19.32K | SH | $598.7K 0.92% | 19.32K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 17.19K | SH | $459.7K 0.71% | 17.19K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 3.72K | SH | $403.3K 0.62% | 3.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 3.81K | SH | $379.5K 0.58% | 3.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.28K | SH | $353.7K 0.54% | 4.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 676.00 | SH | $253.8K 0.39% | 676.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 254.00 | SH | $240.2K 0.37% | 254.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 4.29K | SH | $207.4K 0.32% | 4.29K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 19.11K | SH | $70.9K 0.11% | 19.11K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 91.74K | SH | $53.4K 0.08% | 91.74K | 0.00 | 0.00 |