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CIK: 0001954085
Total reported value
$76.5M
$76.5M
30 檔
51.8%
During the Q2 2025 filing period, Stapp Wealth Management, Pllc (CIK: 0001954085) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $76.5M across 30 reported positions.
Stapp Wealth Management, Pllc executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 3 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 17.51% | -5.43% | +20.08% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 11.75% | — | +2.74% | |
| 3 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 10.13% | +0.43% | — | |
| 4 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 9.32% | +0.16% | — | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.33% | -0.99% | -15.60% | |
| 6 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 7.44% | +1.33% | -1.67% | |
| 7 | TYA | Simplify Intermediate Term | ETF-Other | 5.43% | — | -0.47% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.71% | +1.90% | NEW | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.51% | +0.09% | -46.58% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.46% | +0.22% | — | |
| 11 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.46% | +0.10% | -16.84% | |
| 12 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 2.43% | +0.60% | — | |
| 13 | VABS | Virtus Nwflt Secr Inc Etf-ui | ETF-Other | 2.42% | +0.10% | -40.82% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 2.27% | -1.98% | EXIT | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.18% | — | — | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.96% | -0.19% | -80.43% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.87% | — | +3.76% | |
| 18 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 1.50% | +0.14% | +0.10% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.91% | — | — | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.66% | -0.29% | — | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.64% | -0.21% | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | +0.03% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.01% | — | |
| 24 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.45% | +0.01% | -16.62% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.01% | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.36% | -0.07% | — | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | — | — | |
| 29 | NGDN | New Gold Inc | Stock-Other | 0.14% | — | — | |
| 30 | IAUX | I-80 Gold CORP | Stock-Other | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORR | Militia Long/shrt Equity ETF | +10.1% | NEW | New buy |
| 2 | GDE | Wisdomtree Efficient Gold Pl | +9.3% | NEW | New buy |
| 3 | XLC | Ss Comm Select Sector Spdr | +2.7% | NEW | New buy |
| 4 | XLF | Ss Financial Select Sector | +2.5% | NEW | New buy |
| 5 | RSST | Return Stacked US Sm Ftr ETF | +2.4% | NEW | New buy |
| 6 | XLV | Ss Health Care Select Sector | +2.2% | NEW | New buy |
| 7 | CLIP | Global X 1-3 Month T-bill | +1.9% | +20.08% | Add |
| 8 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.3% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | NEM | Newmont CORP | 0% | — | Unchanged |
| 12 | DTAN | Sparkline Intl Int Value ETF | 0% | +0.10% | Add |
| 13 | NGDN | New Gold Inc | 0% | — | Unchanged |
| 14 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 15 | IAUX | I-80 Gold CORP | — | — | Unchanged |
| 16 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 19 | AGI | Alamos Gold Inc-class A | -0.1% | — | Unchanged |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -16.62% | Trim |
| 21 | TYA | Simplify Intermediate Term | -0.3% | -0.47% | Trim |
| 22 | OXY | Occidental Petroleum CORP | -0.4% | +3.76% | Add |
| 23 | TFPN | Blueprint Chspk Ma Trend ETF | -0.5% | -1.67% | Trim |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | -0.6% | +2.74% | Add |
| 25 | DCRE | Dbl Comm Real Est Debt | -0.7% | -16.84% | Trim |
| 26 | GLDM | Spdr Gold Minishares Trust | -1.7% | -15.60% | Trim |
| 27 | VPU | Vanguard Utilities ETF | -1.9% | -43.65% | Trim |
| 28 | VABS | Virtus Nwflt Secr Inc Etf-ui | -1.9% | -40.82% | Trim |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | -2.5% | -46.58% | Trim |
| 30 | VDE | Vanguard Energy ETF | -4.1% | EXIT | Sold out |
| 31 | VOX | Vanguard Communication Servi | -4.4% | EXIT | Sold out |
| 32 | VFH | Vanguard Financials ETF | -4.8% | EXIT | Sold out |
| 33 | SGOL | Abrdn Physical Gold Shares | -8.2% | -80.43% | Trim |
According to official SEC Form 13F filings, Stapp Wealth Management, Pllc reported a total U.S. public equity portfolio value of $76.5M across 30 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CLIP, TOTL, ORR) accounted for 51.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
ORR
市值: $7.0M
Top Position Liquidated / Trimmed
VFH
前期市值: $3.1M
During Q2 2025, Stapp Wealth Management, Pllc's top holdings by market value included CLIP (17.5%)、TOTL (11.8%)、ORR (10.1%). The largest single position, CLIP, represented 17.5% of total portfolio value.
In Q2 2025, Stapp Wealth Management, Pllc made 24 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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