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STAPP WEALTH MANAGEMENT, PLLC

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13F filer, CIK 1954085, OLYMPIA, WA

STAPP WEALTH MANAGEMENT, PLLC reported $74,449,116 across 32 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 76.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954085-25-000005

Period
2025-09-30
Reported value
$74.4M
Holdings
32
Top 10 weight
76.4%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VHTnew+5,525$1.43M
Bnew+8,362$274K
CRSPnew+3,643$236K
ORRadded+6,322$199K
VABSadded+6,959$169K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLIPreduced-15,194-$1.53M
XLVexited-11,252-$1.52M
SGOLreduced-2,334-$85.9K
GLDMreduced-543-$41.5K
COWZreduced-165-$9.48K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001954085-25-000005, largest first. % of portfolio is the value over $74,449,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,896 shares; 2025Q2: 121,159 shares; 2025Q3: 105,965 shares 105,965$10.6M14.29%-15,194Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,774 shares; 2024Q4: 174,355 shares; 2025Q1: 198,154 shares; 2025Q2: 203,592 shares; 2025Q3: 207,101 shares 207,101$8.4M11.29%+3,509Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,378 shares; 2025Q3: 138,449 shares 138,449$7.95M10.68%+1,071Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,379 shares; 2025Q3: 246,701 shares 246,701$7.76M10.43%+6,322Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,749 shares; 2024Q4: 109,405 shares; 2025Q1: 104,724 shares; 2025Q2: 88,390 shares; 2025Q3: 87,847 shares 87,847$6.72M9.02%-543Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,648 shares; 2024Q4: 207,147 shares; 2025Q1: 229,244 shares; 2025Q2: 225,412 shares; 2025Q3: 229,380 shares 229,380$5.69M7.65%+3,968Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,193 shares; 2024Q4: 262,741 shares; 2025Q1: 281,309 shares; 2025Q2: 279,978 shares; 2025Q3: 283,805 shares 283,805$3.86M5.19%+3,827Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,357 shares; 2025Q3: 17,306 shares 17,306$2.05M2.75%-51Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,515 shares; 2025Q3: 74,336 shares 74,336$1.97M2.64%+1,821Timeline
VABSVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,693 shares; 2025Q2: 68,465 shares; 2025Q3: 75,424 shares 75,424$1.84M2.46%+6,959Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,101 shares; 2024Q4: 56,394 shares; 2025Q1: 59,380 shares; 2025Q2: 31,718 shares; 2025Q3: 31,553 shares 31,553$1.81M2.44%-165Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,557 shares; 2025Q2: 32,895 shares; 2025Q3: 34,201 shares 34,201$1.78M2.39%+1,306Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,694 shares; 2025Q3: 32,901 shares 32,901$1.77M2.38%+207Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 15,495 shares; 2025Q1: 15,877 shares; 2025Q2: 8,947 shares; 2025Q3: 8,989 shares 8,989$1.7M2.29%+42Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,412 shares; 2024Q4: 230,364 shares; 2025Q1: 220,343 shares; 2025Q2: 43,128 shares; 2025Q3: 40,794 shares 40,794$1.5M2.02%-2,334Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,906 shares; 2024Q4: 25,299 shares; 2025Q1: 29,772 shares; 2025Q2: 30,892 shares; 2025Q3: 31,520 shares 31,520$1.49M2%+628Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,525 shares 5,525$1.43M1.93%newTimeline
DTANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,134 shares; 2025Q2: 36,171 shares; 2025Q3: 36,596 shares 36,596$1.1M1.47%+425Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,230 shares; 2024Q4: 19,230 shares; 2025Q1: 19,320 shares; 2025Q2: 19,320 shares; 2025Q3: 19,320 shares 19,320$819K1.1%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares 3,720$627K0.84%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,191 shares; 2024Q4: 17,191 shares; 2025Q1: 17,191 shares; 2025Q2: 17,191 shares; 2025Q3: 17,191 shares 17,191$599K0.8%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: not reported; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares 1,335$375K0.5%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: not reported; 2025Q1: 4,295 shares; 2025Q2: 4,295 shares; 2025Q3: 4,295 shares 4,295$362K0.49%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares 4,275$355K0.48%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 676 shares; 2025Q3: 676 shares 676$350K0.47%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares 3,180$316K0.43%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,362 shares 8,362$274K0.37%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,643 shares 3,643$236K0.32%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 254 shares 254$235K0.32%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares 2,133$206K0.28%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,105 shares; 2024Q4: 19,105 shares; 2025Q1: 19,105 shares; 2025Q2: 19,105 shares; 2025Q3: 19,105 shares 19,105$137K0.18%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,740 shares; 2024Q4: 91,740 shares; 2025Q1: 91,740 shares; 2025Q2: 91,740 shares; 2025Q3: 91,740 shares 91,740$87.6K0.12%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR11,252$1.52Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001954085-25-000005 base2025-10-27acceptance time not in the bulk data set