Filed: 1/21/2026ACC: 0001954085-26-000001
📋 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 $77.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$77.65M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
1-3 MONTH T-BILL$10.90M14.0%
MILITIA LONG/SHO$8.51M11.0%
EFFICIENT GLD PL$8.44M10.9%
STATE STREET DOU$7.57M9.8%
SPDR GLD MINIS$7.38M9.5%
BLUEPRINT CHESAP$5.99M7.7%
INTMD TERM TRSRY$3.53M4.5%
Portfolio Concentration
Top 3$27.85M35.9%
4–10$30.61M39.4%
11–25$17.56M22.6%
Rest$1.63M2.1%
Top 3 weight
35.9%
Top 10 weight
75.3%
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
GLOBAL X FDS
SOLEShares108.92K
TypeSH
Market value$10.90M
14.04%
Sole
108.92K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares249.06K
TypeSH
Market value$8.51M
10.96%
Sole
249.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares136.93K
TypeSH
Market value$8.44M
10.87%
Sole
136.93K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares188.13K
TypeSH
Market value$7.57M
9.75%
Sole
188.13K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares86.47K
TypeSH
Market value$7.38M
9.51%
Sole
86.47K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares233.03K
TypeSH
Market value$5.99M
7.71%
Sole
233.03K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares261.64K
TypeSH
Market value$3.53M
4.55%
Sole
261.64K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares75.22K
TypeSH
Market value$2.13M
2.75%
Sole
75.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.10K
TypeSH
Market value$2.09M
2.69%
Sole
46.10K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares31.84K
TypeSH
Market value$1.92M
2.47%
Sole
31.84K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares78.50K
TypeSH
Market value$1.90M
2.45%
Sole
78.50K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares35.73K
TypeSH
Market value$1.85M
2.39%
Sole
35.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.12K
TypeSH
Market value$1.81M
2.34%
Sole
33.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.11K
TypeSH
Market value$1.68M
2.17%
Sole
9.11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.58K
TypeSH
Market value$1.61M
2.07%
Sole
5.58K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.20K
TypeSH
Market value$1.28M
1.65%
Sole
10.20K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares19.32K
TypeSH
Market value$1.24M
1.60%
Sole
19.32K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares29.78K
TypeSH
Market value$1.22M
1.58%
Sole
29.78K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares36.11K
TypeSH
Market value$1.13M
1.45%
Sole
36.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.30K
TypeSH
Market value$1.10M
1.42%
Sole
13.30K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares14.82K
TypeSH
Market value$653.1K
0.84%
Sole
14.82K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares16.84K
TypeSH
Market value$649.8K
0.84%
Sole
16.84K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares3.72K
TypeSH
Market value$630.7K
0.81%
Sole
3.72K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares4.21K
TypeSH
Market value$420.2K
0.54%
Sole
4.21K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares8.36K
TypeSH
Market value$364.2K
0.47%
Sole
8.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 108.92K | SH | $10.90M 14.04% | 108.92K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | MILITIA LONG/SHO | 249.06K | SH | $8.51M 10.96% | 249.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 136.93K | SH | $8.44M 10.87% | 136.93K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 188.13K | SH | $7.57M 9.75% | 188.13K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 86.47K | SH | $7.38M 9.51% | 86.47K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | BLUEPRINT CHESAP | 233.03K | SH | $5.99M 7.71% | 233.03K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 261.64K | SH | $3.53M 4.55% | 261.64K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STCKD US | 75.22K | SH | $2.13M 2.75% | 75.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 46.10K | SH | $2.09M 2.69% | 46.10K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 31.84K | SH | $1.92M 2.47% | 31.84K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | NEWFLEET ABS MBS | 78.50K | SH | $1.90M 2.45% | 78.50K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 35.73K | SH | $1.85M 2.39% | 35.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 33.12K | SH | $1.81M 2.34% | 33.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 9.11K | SH | $1.68M 2.17% | 9.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.58K | SH | $1.61M 2.07% | 5.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 10.20K | SH | $1.28M 1.65% | 10.20K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 19.32K | SH | $1.24M 1.60% | 19.32K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 29.78K | SH | $1.22M 1.58% | 29.78K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SPARKLINE INTL | 36.11K | SH | $1.13M 1.45% | 36.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.30K | SH | $1.10M 1.42% | 13.30K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASR 10 YR | 14.82K | SH | $653.1K 0.84% | 14.82K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 16.84K | SH | $649.8K 0.84% | 16.84K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 3.72K | SH | $630.7K 0.81% | 3.72K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 4.21K | SH | $420.2K 0.54% | 4.21K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 8.36K | SH | $364.2K 0.47% | 8.36K | 0.00 | 0.00 |
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