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CIK: 0001954085
Total reported value
$76.5M
$76.5M
32 檔
54.2%
According to the latest 13F quarterly dataset, Stapp Wealth Management, Pllc managed an equity portfolio of $76.5M at the end of Q3 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q3 2025, Stapp Wealth Management, Pllc displayed an active expansion posture, initiating 10 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 14.29% | -5.43% | -12.54% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 11.29% | — | +1.72% | |
| 3 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 10.68% | +0.16% | +0.78% | |
| 4 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 10.43% | +0.43% | +2.63% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.02% | -0.99% | -0.61% | |
| 6 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 7.65% | +1.33% | +1.76% | |
| 7 | TYA | Simplify Intermediate Term | ETF-Other | 5.19% | — | +1.37% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.75% | +1.90% | NEW | |
| 9 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 2.64% | +0.60% | +2.51% | |
| 10 | VABS | Virtus Nwflt Secr Inc Etf-ui | ETF-Other | 2.46% | +0.10% | +10.16% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.44% | +0.09% | -0.52% | |
| 12 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.39% | +0.10% | +3.97% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.38% | +0.22% | +0.63% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 2.29% | -1.98% | EXIT | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.02% | -0.19% | -5.41% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.00% | — | +2.03% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.93% | — | — | |
| 18 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 1.47% | +0.14% | +1.18% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.10% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.84% | -0.21% | — | |
| 21 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.80% | -0.29% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.49% | -0.07% | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | +0.03% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.01% | — | |
| 26 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.43% | +0.01% | — | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 0.37% | -0.04% | — | |
| 28 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.32% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.01% | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.28% | — | — | |
| 31 | NGDN | New Gold Inc | Stock-Other | 0.18% | — | — | |
| 32 | IAUX | I-80 Gold CORP | Stock-Other | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.2% | — | Unchanged |
| 2 | SLV | Ishares Silver Trust | +0.2% | — | Unchanged |
| 3 | NEM | Newmont CORP | +0.2% | — | Unchanged |
| 4 | AGI | Alamos Gold Inc-class A | +0.1% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 6 | NGDN | New Gold Inc | +0.1% | — | Unchanged |
| 7 | IAUX | I-80 Gold CORP | 0% | — | Unchanged |
| 8 | DTAN | Sparkline Intl Int Value ETF | — | +1.18% | Add |
| 9 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | — | Unchanged |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.2% | — | Trim |
| 12 | OXY | Occidental Petroleum CORP | -0.3% | +2.03% | Add |
| 13 | TFPN | Blueprint Chspk Ma Trend ETF | -0.3% | +1.76% | Add |
| 14 | TYA | Simplify Intermediate Term | -0.5% | +1.37% | Add |
| 15 | DCRE | Dbl Comm Real Est Debt | -0.8% | +3.97% | Trim |
| 16 | GLDM | Spdr Gold Minishares Trust | -1% | -0.61% | Trim |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | -1% | +1.72% | Add |
| 18 | CLIP | Global X 1-3 Month T-bill | -1.3% | -12.54% | Add |
| 19 | VPU | Vanguard Utilities ETF | -1.9% | +0.47% | Trim |
| 20 | VABS | Virtus Nwflt Secr Inc Etf-ui | -1.9% | +10.16% | Trim |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | -2.6% | -0.52% | Trim |
| 22 | SGOL | Abrdn Physical Gold Shares | -8.1% | -5.41% | Trim |
| 23 | GDE | Wisdomtree Efficient Gold Pl | — | NEW | New buy |
| 24 | ORR | Militia Long/shrt Equity ETF | — | NEW | New buy |
| 25 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 26 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 27 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 28 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 29 | RSST | Return Stacked US Sm Ftr ETF | — | NEW | New buy |
| 30 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 31 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | B | Barrick Mining CORP | — | NEW | New buy |
| 34 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 35 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
According to official SEC Form 13F filings, Stapp Wealth Management, Pllc reported a total U.S. public equity portfolio value of $76.5M across 32 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CLIP, TOTL, GDE) accounted for 54.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
GDE
市值: $7.9M
Top Position Liquidated / Trimmed
VFH
前期市值: $3.1M
During Q3 2025, Stapp Wealth Management, Pllc's top holdings by market value included CLIP (14.3%)、TOTL (11.3%)、GDE (10.7%). The largest single position, CLIP, represented 14.3% of total portfolio value.
In Q3 2025, Stapp Wealth Management, Pllc made 26 total portfolio adjustments, initiating 10 new buys, adding to 6 positions, trimming 7 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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