Stapp Wealth Management, Pllc — Q4 2025 13F Holdings

Name: Stapp Wealth Management, Pllc — 13F Holdings, Q4 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	14.04%	-5.75%	+2.79%
2	ORR	Militia Long/shrt Equity ETF	ETF-Other	10.96%	+0.56%	+0.96%
3	GDE	Wisdomtree Efficient Gold Pl	ETF-Commodities	10.87%	-1.16%	-1.10%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	9.75%	-9.75%	EXIT
5	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	9.51%	-0.94%	-1.57%
6	TFPN	Blueprint Chspk Ma Trend ETF	ETF-Other	7.71%	+0.61%	+1.59%
7	TYA	Simplify Intermediate Term	ETF-Other	4.55%	-0.92%	-7.81%
8	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	2.75%	-0.07%	+1.19%
9	XLB	Ss Materials Select Sector	ETF-Other	2.69%	-0.49%	—
10	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.47%	+0.11%	+0.90%
11	VABS	Virtus Nwflt Secr INC Etf-ui	ETF-Other	2.45%	+0.41%	+4.08%
12	DCRE	Dbl Comm Real Est Debt	ETF-Other	2.39%	+0.42%	+4.46%
13	XLF	Ss Financial Select Sector	ETF-Other	2.34%	-0.25%	+0.67%
14	VPU	Vanguard Utilities ETF	ETF-Other	2.17%	-0.19%	+1.29%
15	VHT	Vanguard Health Care ETF	ETF-Other	2.07%	-2.07%	EXIT
16	VDE	Vanguard Energy ETF	ETF-Other	1.65%	+0.88%	—
17	SLV	Ishares Silver Trust	ETF-Commodities	1.60%	-1.60%	EXIT
18	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.58%	-0.15%	-27.01%
19	DTAN	Sparkline Intl Int Value ETF	ETF-Other	1.45%	-0.03%	-1.33%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.42%	-0.01%	+211.16%
21	UTEN	F/m US Treasury 10 Year Note	ETF-Gov Bonds	0.84%	-0.01%	—
22	AGI	Alamos Gold Inc-class A	Stock-Materials	0.84%	+0.12%	-2.02%
23	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.81%	+0.15%	—
24	NEM	Newmont CORP	Stock-Materials	0.54%	+0.04%	-2.03%
25	B	Barrick Mining CORP	Stock-Materials	0.47%	-0.03%	—
26	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.10%	—
27	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.41%	-0.01%	—
28	ORCL	Oracle CORP	Stock-Tech	0.34%	-0.34%	EXIT
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	+0.04%	—
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.26%	-0.26%	EXIT
31	NGDN	New Gold INC	Stock-Other	0.21%	-0.21%	EXIT
32	IAUX	I-80 Gold CORP	Stock-Other	0.17%	+0.01%	—

Holding changes this quarter

Position changes disclosed by Stapp Wealth Management, Pllc for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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