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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SELECT SECTOR SPDR TR | 81369Y100 | +46,104 | +$2.1M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y852 | -17,306 | -$2.0M | $0 |
| EXITED | OCCIDENTAL PETE CORP | 674599105 | -31,520 | -$1.5M | $0 |
| NEW | VANGUARD WORLD FD | 92204A306 | +10,203 | +$1.3M | $0 |
| REDUCE | SSGA ACTIVE ETF TR | 78467V848 | -18,967 | -$763,422 | -$66,272 |
| ADD | ISHARES TR | 464287457 | +9,027 | +$747,616 | -$598 |
| NEW | RBB FD INC | 74933W536 | +14,825 | +$653,111 | $0 |
| REDUCE | ETFS GOLD TR | 00326A104 | -11,018 | -$452,619 | +$174,190 |
| REDUCE | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | -22,166 | -$299,241 | -$31,218 |
| ADD | GLOBAL X FDS | 37960A438 | +2,958 | +$296,125 | -$32,848 |
Sector Allocation
Filing History
- 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
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% |