13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001954085
Total reported value
$77.2M
$77.2M
32 檔
55.4%
In Q4 2025, Stapp Wealth Management, Pllc's U.S. equity holdings reached a combined market value of $77.2M, distributed across 32 disclosed stock positions.
Stapp Wealth Management, Pllc executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 14.04% | -0.38% | +2.79% | |
| 2 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 10.96% | +0.42% | +0.96% | |
| 3 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 10.87% | +0.50% | -1.10% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 9.75% | — | -9.16% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.51% | +0.34% | -1.57% | |
| 6 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 7.71% | -0.52% | +1.59% | |
| 7 | TYA | Simplify Intermediate Term | ETF-Other | 4.55% | -0.51% | -7.81% | |
| 8 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 2.75% | +0.17% | +1.19% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 2.69% | -0.13% | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.47% | +0.16% | +0.90% | |
| 11 | VABS | Virtus Nwflt Secr Inc Etf-ui | ETF-Other | 2.45% | -0.11% | +4.08% | |
| 12 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.39% | -0.09% | +4.46% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.34% | -0.06% | +0.67% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 2.17% | — | +1.29% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.07% | — | +0.98% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.65% | +0.29% | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.60% | — | — | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.58% | -0.03% | -27.01% | |
| 19 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 1.45% | -0.01% | -1.33% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.42% | -1.01% | +211.16% | |
| 21 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.84% | -0.06% | — | |
| 22 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.84% | +0.04% | -2.02% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.81% | +0.13% | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.54% | +0.12% | -2.03% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 0.47% | +0.04% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.32% | — | |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.41% | -0.41% | EXIT | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.01% | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | — | — | |
| 31 | NGDN | New Gold Inc | Stock-Other | 0.21% | — | — | |
| 32 | IAUX | I-80 Gold CORP | Stock-Other | 0.17% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +0.9% | +211.16% | Add |
| 2 | ORR | Militia Long/shrt Equity ETF | +0.5% | +0.96% | Add |
| 3 | SLV | Ishares Silver Trust | +0.5% | — | Unchanged |
| 4 | GLDM | Spdr Gold Minishares Trust | +0.5% | -1.57% | Trim |
| 5 | GDE | Wisdomtree Efficient Gold Pl | +0.2% | -1.10% | Trim |
| 6 | VHT | Vanguard Health Care ETF | +0.1% | +0.98% | Add |
| 7 | RSST | Return Stacked US Sm Ftr ETF | +0.1% | +1.19% | Add |
| 8 | B | Barrick Mining CORP | +0.1% | — | Unchanged |
| 9 | TFPN | Blueprint Chspk Ma Trend ETF | +0.1% | +1.59% | Add |
| 10 | NEM | Newmont CORP | +0.1% | -2.03% | Trim |
| 11 | IAUX | I-80 Gold CORP | +0.1% | — | Unchanged |
| 12 | AGI | Alamos Gold Inc-class A | 0% | -2.02% | Trim |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +0.90% | Add |
| 14 | NGDN | New Gold Inc | 0% | — | Unchanged |
| 15 | DCRE | Dbl Comm Real Est Debt | — | +4.46% | Add |
| 16 | VABS | Virtus Nwflt Secr Inc Etf-ui | 0% | +4.08% | Add |
| 17 | DTAN | Sparkline Intl Int Value ETF | 0% | -1.33% | Trim |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | — | Unchanged |
| 19 | IEF | Ishares 7-10 Year Treasury B | 0% | — | Unchanged |
| 20 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 21 | XLF | Ss Financial Select Sector | 0% | +0.67% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 24 | VPU | Vanguard Utilities ETF | -0.1% | +1.29% | Add |
| 25 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 26 | CLIP | Global X 1-3 Month T-bill | -0.3% | +2.79% | Add |
| 27 | SGOL | Abrdn Physical Gold Shares | -0.4% | -27.01% | Trim |
| 28 | TYA | Simplify Intermediate Term | -0.6% | -7.81% | Trim |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | -1.5% | -9.16% | Trim |
| 30 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 31 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 32 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 33 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 34 | UTEN | F/m US Treasury 10 Year Note | — | NEW | New buy |
| 35 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stapp Wealth Management, Pllc reported a total U.S. public equity portfolio value of $77.2M across 32 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLIP, ORR, GDE) accounted for 55.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLB
市值: $2.1M
Top Position Liquidated / Trimmed
XLC
前期市值: $2.0M
During Q4 2025, Stapp Wealth Management, Pllc's top holdings by market value included CLIP (14.0%)、ORR (11.0%)、GDE (10.9%). The largest single position, CLIP, represented 14.0% of total portfolio value.
In Q4 2025, Stapp Wealth Management, Pllc made 25 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.