Stapp Wealth Management, Pllc — Q3 2025 13F Holdings

Name: Stapp Wealth Management, Pllc — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001954085

Total reported value

$78.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLIP	Global X 1-3 Month T-bill	ETF-Other	14.29%	-5.75%	-12.54%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	11.29%	-9.75%	EXIT
3	GDE	Wisdomtree Efficient Gold Pl	ETF-Commodities	10.68%	-1.16%	+0.78%
4	ORR	Militia Long/shrt Equity ETF	ETF-Other	10.43%	+0.56%	+2.63%
5	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	9.02%	-0.94%	-0.61%
6	TFPN	Blueprint Chspk Ma Trend ETF	ETF-Other	7.65%	+0.61%	+1.76%
7	TYA	Simplify Intermediate Term	ETF-Other	5.19%	-0.92%	+1.37%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.75%	—	-0.29%
9	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	2.64%	-0.07%	+2.51%
10	VABS	Virtus Nwflt Secr INC Etf-ui	ETF-Other	2.46%	+0.41%	+10.16%
11	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.44%	+0.11%	-0.52%
12	DCRE	Dbl Comm Real Est Debt	ETF-Other	2.39%	+0.42%	+3.97%
13	XLF	Ss Financial Select Sector	ETF-Other	2.38%	-0.25%	+0.63%
14	VPU	Vanguard Utilities ETF	ETF-Other	2.29%	-0.19%	+0.47%
15	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.02%	-0.15%	-5.41%
16	OXY	Occidental Petroleum CORP	Stock-Energy	2.00%	—	+2.03%
17	VHT	Vanguard Health Care ETF	ETF-Other	1.93%	-2.07%	EXIT
18	DTAN	Sparkline Intl Int Value ETF	ETF-Other	1.47%	-0.03%	+1.18%
19	SLV	Ishares Silver Trust	ETF-Commodities	1.10%	-1.60%	EXIT
20	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.84%	+0.15%	—
21	AGI	Alamos Gold Inc-class A	Stock-Materials	0.80%	+0.12%	—
22	ORCL	Oracle CORP	Stock-Tech	0.50%	-0.34%	EXIT
23	NEM	Newmont CORP	Stock-Materials	0.49%	+0.04%	—
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.48%	-0.01%	—
25	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.10%	—
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%	-0.03%	—
28	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.32%	—	—
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	+0.04%	—
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.28%	-0.26%	EXIT
31	NGDN	New Gold INC	Stock-Other	0.18%	-0.21%	EXIT
32	IAUX	I-80 Gold CORP	Stock-Other	0.12%	+0.01%	—

Holding changes this quarter

Position changes disclosed by Stapp Wealth Management, Pllc for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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