Institutional Manager · CIK 0001954085
STAPP WEALTH MANAGEMENT, PLLC
OLYMPIA, WA · File #028-22692
Latest AUM
$77.7M
Positions
32
Top-10 Concentration
75.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $77.7M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $74.4M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $69.5M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $64.9M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $64.1M
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $61.9M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $57.7M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $57.3M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $51.9M
- 13F HOLDINGS REPORTQ/E Sep 202323 pos · $50.5M
- 13F HOLDINGS REPORTQ/E Jun 202322 pos · $72,829
- 13F HOLDINGS REPORTQ/E Mar 202319 pos · $41,721
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |