13F HOLDINGS REPORT
STAPP WEALTH MANAGEMENT, PLLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001954085-25-000003
Total Value
$69.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37960A438 | 121,159 | $12.2M | 17.51% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 203,592 | $8.2M | 11.75% |
| 3 | EA SERIES TRUST | 02072Q820 | 240,379 | $7.0M | 10.13% |
| 4 | WISDOMTREE TR | WT | 137,378 | $6.5M | 9.32% |
| 5 | WORLD GOLD TR | GLDW | 88,390 | $5.8M | 8.33% |
| 6 | TIDAL TR II | 88636J873 | 225,412 | $5.2M | 7.44% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 279,978 | $3.8M | 5.43% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 17,357 | $1.9M | 2.71% |
| 9 | PACER FDS TR | 69374H881 | 31,718 | $1.7M | 2.51% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 32,694 | $1.7M | 2.46% |
| 11 | DOUBLELINE ETF TRUST | 25861R303 | 32,895 | $1.7M | 2.46% |
| 12 | TIDAL TR II | 88636J816 | 72,515 | $1.7M | 2.43% |
| 13 | VIRTUS ETF TR II | 92790A603 | 68,465 | $1.7M | 2.42% |
| 14 | VANGUARD WORLD FD | 92204A876 | 8,947 | $1.6M | 2.27% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 11,252 | $1.5M | 2.18% |
| 16 | ETFS GOLD TR | 00326A104 | 43,128 | $1.4M | 1.96% |
| 17 | OCCIDENTAL PETE CORP | 674599105 | 30,892 | $1.3M | 1.87% |
| 18 | EA SERIES TRUST | 02072L219 | 36,171 | $1.0M | 1.50% |
| 19 | ISHARES SILVER TR | SLV | 19,320 | $633,889 | 0.91% |
| 20 | ALAMOS GOLD INC NEW | AGI | 17,191 | $456,593 | 0.66% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 3,720 | $442,420 | 0.64% |
| 22 | ISHARES TR | 464287457 | 4,275 | $354,227 | 0.51% |
| 23 | MICROSOFT CORP | MSFT | 676 | $336,249 | 0.48% |
| 24 | SPDR SERIES TRUST | 78468R523 | 3,180 | $316,187 | 0.45% |
| 25 | ORACLE CORP | ORCL-PD | 1,335 | $291,871 | 0.42% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 254 | $251,445 | 0.36% |
| 27 | NEWMONT CORP | NEMCL | 4,295 | $250,227 | 0.36% |
| 28 | ISHARES TR | 464287440 | 2,133 | $204,277 | 0.29% |
| 29 | NEW GOLD INC CDA | 644535106 | 19,105 | $94,570 | 0.14% |
| 30 | I-80 GOLD CORP | IAUX-WT | 91,740 | $54,897 | 0.08% |