Filed: 7/14/2025ACC: 0001954085-25-000003
📋 What this filing means
STAPP WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $69.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$69.50M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
1-3 MONTH T-BILL$12.17M17.5%
SPDR TR TACTIC$8.17M11.7%
MILITIA LONG/SHO$7.04M10.1%
EFFICIENT GLD PL$6.48M9.3%
SPDR GLD MINIS$5.79M8.3%
BLUEPRINT CHESAP$5.17M7.4%
INTMD TERM TRSRY$3.78M5.4%
Portfolio Concentration
Top 3$27.37M39.4%
4–10$26.56M38.2%
11–25$14.71M21.2%
Rest$855.4K1.2%
Top 3 weight
39.4%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
GLOBAL X FDS
SOLEShares121.16K
TypeSH
Market value$12.17M
17.51%
Sole
121.16K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares203.59K
TypeSH
Market value$8.17M
11.75%
Sole
203.59K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares240.38K
TypeSH
Market value$7.04M
10.13%
Sole
240.38K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares137.38K
TypeSH
Market value$6.48M
9.32%
Sole
137.38K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares88.39K
TypeSH
Market value$5.79M
8.33%
Sole
88.39K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares225.41K
TypeSH
Market value$5.17M
7.44%
Sole
225.41K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares279.98K
TypeSH
Market value$3.78M
5.43%
Sole
279.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.36K
TypeSH
Market value$1.88M
2.71%
Sole
17.36K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares31.72K
TypeSH
Market value$1.75M
2.51%
Sole
31.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.69K
TypeSH
Market value$1.71M
2.46%
Sole
32.69K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares32.90K
TypeSH
Market value$1.71M
2.46%
Sole
32.90K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares72.52K
TypeSH
Market value$1.69M
2.43%
Sole
72.52K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares68.47K
TypeSH
Market value$1.68M
2.42%
Sole
68.47K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.95K
TypeSH
Market value$1.58M
2.27%
Sole
8.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.25K
TypeSH
Market value$1.52M
2.18%
Sole
11.25K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares43.13K
TypeSH
Market value$1.36M
1.96%
Sole
43.13K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares30.89K
TypeSH
Market value$1.30M
1.87%
Sole
30.89K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares36.17K
TypeSH
Market value$1.05M
1.50%
Sole
36.17K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares19.32K
TypeSH
Market value$633.9K
0.91%
Sole
19.32K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares17.19K
TypeSH
Market value$456.6K
0.66%
Sole
17.19K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares3.72K
TypeSH
Market value$442.4K
0.64%
Sole
3.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$354.2K
0.51%
Sole
4.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares676.00
TypeSH
Market value$336.2K
0.48%
Sole
676.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.18K
TypeSH
Market value$316.2K
0.45%
Sole
3.18K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.33K
TypeSH
Market value$291.9K
0.42%
Sole
1.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 121.16K | SH | $12.17M 17.51% | 121.16K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 203.59K | SH | $8.17M 11.75% | 203.59K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | MILITIA LONG/SHO | 240.38K | SH | $7.04M 10.13% | 240.38K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 137.38K | SH | $6.48M 9.32% | 137.38K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 88.39K | SH | $5.79M 8.33% | 88.39K | 0.00 | 0.00 |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 225.41K | SH | $5.17M 7.44% | 225.41K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 279.98K | SH | $3.78M 5.43% | 279.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 17.36K | SH | $1.88M 2.71% | 17.36K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 31.72K | SH | $1.75M 2.51% | 31.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 32.69K | SH | $1.71M 2.46% | 32.69K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 32.90K | SH | $1.71M 2.46% | 32.90K | 0.00 | 0.00 |
TIDAL TR IISOLE | RETURN STCKD US | 72.52K | SH | $1.69M 2.43% | 72.52K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | NEWFLEET ABS MBS | 68.47K | SH | $1.68M 2.42% | 68.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 8.95K | SH | $1.58M 2.27% | 8.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.25K | SH | $1.52M 2.18% | 11.25K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 43.13K | SH | $1.36M 1.96% | 43.13K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 30.89K | SH | $1.30M 1.87% | 30.89K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SPARKLINE INTL | 36.17K | SH | $1.05M 1.50% | 36.17K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 19.32K | SH | $633.9K 0.91% | 19.32K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 17.19K | SH | $456.6K 0.66% | 17.19K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 3.72K | SH | $442.4K 0.64% | 3.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.28K | SH | $354.2K 0.51% | 4.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 676.00 | SH | $336.2K 0.48% | 676.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 3.18K | SH | $316.2K 0.45% | 3.18K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.33K | SH | $291.9K 0.42% | 1.33K | 0.00 | 0.00 |
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