13F HOLDINGS REPORT
STAPP WEALTH MANAGEMENT, PLLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001954085-25-000005
Total Value
$74.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37960A438 | 105,965 | $10.6M | 14.29% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 207,101 | $8.4M | 11.29% |
| 3 | WISDOMTREE TR | WT | 138,449 | $7.9M | 10.68% |
| 4 | EA SERIES TRUST | 02072Q820 | 246,701 | $7.8M | 10.43% |
| 5 | WORLD GOLD TR | GLDW | 87,847 | $6.7M | 9.02% |
| 6 | TIDAL TRUST II | 88636J873 | 229,380 | $5.7M | 7.65% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 283,805 | $3.9M | 5.19% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 17,306 | $2.0M | 2.75% |
| 9 | TIDAL TRUST II | 88636J816 | 74,336 | $2.0M | 2.64% |
| 10 | VIRTUS ETF TR II | 92790A603 | 75,424 | $1.8M | 2.46% |
| 11 | PACER FDS TR | 69374H881 | 31,553 | $1.8M | 2.44% |
| 12 | DOUBLELINE ETF TRUST | 25861R303 | 34,201 | $1.8M | 2.39% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 32,901 | $1.8M | 2.38% |
| 14 | VANGUARD WORLD FD | 92204A876 | 8,989 | $1.7M | 2.29% |
| 15 | ETFS GOLD TR | 00326A104 | 40,794 | $1.5M | 2.02% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 31,520 | $1.5M | 2.00% |
| 17 | VANGUARD WORLD FD | 92204A504 | 5,525 | $1.4M | 1.93% |
| 18 | EA SERIES TRUST | 02072L219 | 36,596 | $1.1M | 1.47% |
| 19 | ISHARES SILVER TR | SLV | 19,320 | $818,588 | 1.10% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 3,720 | $627,043 | 0.84% |
| 21 | ALAMOS GOLD INC NEW | AGI | 17,191 | $599,278 | 0.80% |
| 22 | ORACLE CORP | ORCL-PD | 1,335 | $375,455 | 0.50% |
| 23 | NEWMONT CORP | NEMCL | 4,295 | $362,111 | 0.49% |
| 24 | ISHARES TR | 464287457 | 4,275 | $354,654 | 0.48% |
| 25 | MICROSOFT CORP | MSFT | 676 | $350,134 | 0.47% |
| 26 | SPDR SERIES TRUST | 78468R523 | 3,180 | $316,474 | 0.43% |
| 27 | BARRICK MNG CORP | 06849F108 | 8,362 | $274,023 | 0.37% |
| 28 | CRISPR THERAPEUTICS AG | CRSP | 3,643 | $236,103 | 0.32% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 254 | $235,110 | 0.32% |
| 30 | ISHARES TR | 464287440 | 2,133 | $205,749 | 0.28% |
| 31 | NEW GOLD INC CDA | 644535106 | 19,105 | $137,174 | 0.18% |
| 32 | I-80 GOLD CORP | IAUX-WT | 91,740 | $87,648 | 0.12% |