13F-HR filed by STAPP WEALTH MANAGEMENT, PLLC
STAPP WEALTH MANAGEMENT, PLLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 32 holding rows worth $74,449,116.
- Accession
- 0001954085-25-000005
- Filer
- CIK 1954085
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 32 entries on the cover page, a total value of $74,449,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,449,116 with VALUE read as dollars as filed, 13F file number 028-22692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 105,965 | $10,641,005 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 207,101 | $8,402,088 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 138,449 | $7,948,357 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 246,701 | $7,764,914 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 87,847 | $6,715,903 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 229,380 | $5,693,808 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 283,805 | $3,862,586 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,306 | $2,048,511 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 74,336 | $1,966,931 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 75,424 | $1,835,066 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,553 | $1,813,351 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 34,201 | $1,781,188 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,901 | $1,772,377 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,989 | $1,702,606 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 40,794 | $1,501,627 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,520 | $1,489,298 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,525 | $1,434,290 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 36,596 | $1,095,666 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,320 | $818,588 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,720 | $627,043 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,191 | $599,278 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,335 | $375,455 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,295 | $362,111 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,275 | $354,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 676 | $350,134 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,180 | $316,474 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,362 | $274,023 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,643 | $236,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 254 | $235,110 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,133 | $205,749 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 19,105 | $137,174 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 91,740 | $87,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954085-25-000005 | this filing | 2025-10-27 | acceptance time not in the bulk data set |