13F HOLDINGS REPORT
STAPP WEALTH MANAGEMENT, PLLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001954085-26-000001
Total Value
$77.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37960A438 | 108,923 | $10.9M | 14.04% |
| 2 | EA SERIES TRUST | 02072Q820 | 249,062 | $8.5M | 10.96% |
| 3 | WISDOMTREE TR | WT | 136,927 | $8.4M | 10.87% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 188,134 | $7.6M | 9.75% |
| 5 | WORLD GOLD TR | GLDW | 86,468 | $7.4M | 9.51% |
| 6 | TIDAL TRUST II | 88636J873 | 233,033 | $6.0M | 7.71% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 261,639 | $3.5M | 4.55% |
| 8 | TIDAL TRUST II | 88636J816 | 75,224 | $2.1M | 2.75% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 46,104 | $2.1M | 2.69% |
| 10 | PACER FDS TR | 69374H881 | 31,837 | $1.9M | 2.47% |
| 11 | VIRTUS ETF TR II | 92790A603 | 78,504 | $1.9M | 2.45% |
| 12 | DOUBLELINE ETF TRUST | 25861R303 | 35,726 | $1.9M | 2.39% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 33,121 | $1.8M | 2.34% |
| 14 | VANGUARD WORLD FD | 92204A876 | 9,105 | $1.7M | 2.17% |
| 15 | VANGUARD WORLD FD | 92204A504 | 5,579 | $1.6M | 2.07% |
| 16 | VANGUARD WORLD FD | 92204A306 | 10,203 | $1.3M | 1.65% |
| 17 | ISHARES SILVER TR | SLV | 19,320 | $1.2M | 1.60% |
| 18 | ETFS GOLD TR | 00326A104 | 29,776 | $1.2M | 1.58% |
| 19 | EA SERIES TRUST | 02072L219 | 36,108 | $1.1M | 1.45% |
| 20 | ISHARES TR | 464287457 | 13,302 | $1.1M | 1.42% |
| 21 | RBB FD INC | 74933W536 | 14,825 | $653,111 | 0.84% |
| 22 | ALAMOS GOLD INC NEW | AGI | 16,844 | $649,842 | 0.84% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 3,720 | $630,652 | 0.81% |
| 24 | NEWMONT CORP | NEMCL | 4,208 | $420,169 | 0.54% |
| 25 | BARRICK MNG CORP | 06849F108 | 8,362 | $364,165 | 0.47% |
| 26 | MICROSOFT CORP | MSFT | 676 | $326,927 | 0.42% |
| 27 | SPDR SERIES TRUST | 78468R523 | 3,180 | $315,520 | 0.41% |
| 28 | ORACLE CORP | ORCL-PD | 1,335 | $260,205 | 0.34% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 254 | $219,034 | 0.28% |
| 30 | ISHARES TR | 464287440 | 2,133 | $205,109 | 0.26% |
| 31 | NEW GOLD INC CDA | 644535106 | 19,105 | $166,405 | 0.21% |
| 32 | I-80 GOLD CORP | IAUX-WT | 91,740 | $133,940 | 0.17% |