Filed: 10/27/2025ACC: 0001954085-25-000005
📋 What this filing means
STAPP WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $74.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$74.45M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
1-3 MONTH T-BILL$10.64M14.3%
SPDR TR TACTIC$8.40M11.3%
EFFICIENT GLD PL$7.95M10.7%
MILITIA LONG/SHO$7.76M10.4%
SPDR GLD MINIS$6.72M9.0%
BLUEPRINT CHESAP$5.69M7.6%
INTMD TERM TRSRY$3.86M5.2%
Portfolio Concentration
Top 3$26.99M36.3%
4–10$29.89M40.1%
11–25$16.08M21.6%
Rest$1.49M2.0%
Top 3 weight
36.3%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
GLOBAL X FDS
SOLEShares105.97K
TypeSH
Market value$10.64M
14.29%
Sole
105.97K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares207.10K
TypeSH
Market value$8.40M
11.29%
Sole
207.10K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares138.45K
TypeSH
Market value$7.95M
10.68%
Sole
138.45K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares246.70K
TypeSH
Market value$7.76M
10.43%
Sole
246.70K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares87.85K
TypeSH
Market value$6.72M
9.02%
Sole
87.85K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares229.38K
TypeSH
Market value$5.69M
7.65%
Sole
229.38K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares283.81K
TypeSH
Market value$3.86M
5.19%
Sole
283.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.31K
TypeSH
Market value$2.05M
2.75%
Sole
17.31K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares74.34K
TypeSH
Market value$1.97M
2.64%
Sole
74.34K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares75.42K
TypeSH
Market value$1.84M
2.46%
Sole
75.42K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares31.55K
TypeSH
Market value$1.81M
2.44%
Sole
31.55K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares34.20K
TypeSH
Market value$1.78M
2.39%
Sole
34.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.90K
TypeSH
Market value$1.77M
2.38%
Sole
32.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.99K
TypeSH
Market value$1.70M
2.29%
Sole
8.99K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares40.79K
TypeSH
Market value$1.50M
2.02%
Sole
40.79K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares31.52K
TypeSH
Market value$1.49M
2.00%
Sole
31.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.53K
TypeSH
Market value$1.43M
1.93%
Sole
5.53K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares36.60K
TypeSH
Market value$1.10M
1.47%
Sole
36.60K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares19.32K
TypeSH
Market value$818.6K
1.10%
Sole
19.32K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares3.72K
TypeSH
Market value$627.0K
0.84%
Sole
3.72K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares17.19K
TypeSH
Market value$599.3K
0.80%
Sole
17.19K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.33K
TypeSH
Market value$375.5K
0.50%
Sole
1.33K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares4.29K
TypeSH
Market value$362.1K
0.49%
Sole
4.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$354.7K
0.48%
Sole
4.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares676.00
TypeSH
Market value$350.1K
0.47%
Sole
676.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 105.97K | SH | $10.64M 14.29% | 105.97K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 207.10K | SH | $8.40M 11.29% | 207.10K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 138.45K | SH | $7.95M 10.68% | 138.45K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | MILITIA LONG/SHO | 246.70K | SH | $7.76M 10.43% | 246.70K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 87.85K | SH | $6.72M 9.02% | 87.85K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | BLUEPRINT CHESAP | 229.38K | SH | $5.69M 7.65% | 229.38K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 283.81K | SH | $3.86M 5.19% | 283.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 17.31K | SH | $2.05M 2.75% | 17.31K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STCKD US | 74.34K | SH | $1.97M 2.64% | 74.34K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | NEWFLEET ABS MBS | 75.42K | SH | $1.84M 2.46% | 75.42K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 31.55K | SH | $1.81M 2.44% | 31.55K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 34.20K | SH | $1.78M 2.39% | 34.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 32.90K | SH | $1.77M 2.38% | 32.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 8.99K | SH | $1.70M 2.29% | 8.99K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 40.79K | SH | $1.50M 2.02% | 40.79K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 31.52K | SH | $1.49M 2.00% | 31.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.53K | SH | $1.43M 1.93% | 5.53K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SPARKLINE INTL | 36.60K | SH | $1.10M 1.47% | 36.60K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 19.32K | SH | $818.6K 1.10% | 19.32K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 3.72K | SH | $627.0K 0.84% | 3.72K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 17.19K | SH | $599.3K 0.80% | 17.19K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.33K | SH | $375.5K 0.50% | 1.33K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 4.29K | SH | $362.1K 0.49% | 4.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.28K | SH | $354.7K 0.48% | 4.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 676.00 | SH | $350.1K 0.47% | 676.00 | 0.00 | 0.00 |
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