Stapp Wealth Management, Pllc — Q4 2025 13F 持股

Name: Stapp Wealth Management, Pllc — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001954085

申报总市值

US$7832.7万

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本季完整持股清单

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

本季持股变动

Stapp Wealth Management, Pllc 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SHY	Ishares 1-3 Year Treasury Bo	+0.9%	+211.16%	加仓
2	ORR	Militia Long/shrt Equity ETF	+0.5%	+0.96%	加仓
3	SLV	Ishares Silver Trust	+0.5%	—	不变
4	GLDM	Spdr Gold Minishares Trust	+0.5%	-1.57%	减仓
5	GDE	Wisdomtree Efficient Gold Pl	+0.2%	-1.10%	减仓
6	VHT	Vanguard Health Care ETF	+0.1%	+0.98%	加仓
7	RSST	Return Stacked US Sm Ftr ETF	+0.1%	+1.19%	加仓
8	B	Barrick Mining CORP	+0.1%	—	不变
9	TFPN	Blueprint Chspk Ma Trend ETF	+0.1%	+1.59%	加仓
10	NEM	Newmont CORP	+0.1%	-2.03%	减仓
11	IAUX	I-80 Gold CORP	+0.1%	—	不变
12	AGI	Alamos Gold Inc-class A	0%	-2.02%	减仓
13	COWZ	Pacer US Cash Cows 100 ETF	0%	+0.90%	加仓
14	NGDN	New Gold INC	0%	—	不变
15	DCRE	Dbl Comm Real Est Debt	—	+4.46%	加仓
16	VABS	Virtus Nwflt Secr INC Etf-ui	0%	+4.08%	加仓
17	DTAN	Sparkline Intl Int Value ETF	0%	-1.33%	减仓
18	BILS	Ss Spdrb B 3-12m T-bill ETF	0%	—	不变
19	IEF	Ishares 7-10 Year Treasury B	0%	—	不变
20	AEM	Agnico Eagle Mines LTD	0%	—	不变
21	XLF	Ss Financial Select Sector	0%	+0.67%	加仓
22	COST	Costco Wholesale CORP	0%	—	不变
23	MSFT	Microsoft CORP	-0.1%	—	不变
24	VPU	Vanguard Utilities ETF	-0.1%	+1.29%	加仓
25	ORCL	Oracle CORP	-0.2%	—	不变
26	CLIP	Global X 1-3 Month T-bill	-0.3%	+2.79%	加仓
27	SGOL	Abrdn Physical Gold Shares	-0.4%	-27.01%	减仓
28	TYA	Simplify Intermediate Term	-0.6%	-7.81%	减仓
29	TOTL	Ss Doubleline Tr Tact ETF	-1.5%	-9.16%	减仓
30	XLB	Ss Materials Select Sector	—	NEW	新建仓
31	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
32	OXY	Occidental Petroleum CORP	—	EXIT	清仓
33	VDE	Vanguard Energy ETF	—	NEW	新建仓
34	UTEN	F/m US Treasury 10 Year Note	—	NEW	新建仓
35	CRSP	CRISPR Therapeutics AG	—	EXIT	清仓