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STAPP WEALTH MANAGEMENT, PLLC

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13F filer, CIK 1954085, OLYMPIA, WA

STAPP WEALTH MANAGEMENT, PLLC reported $77,652,689 across 32 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 75.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954085-26-000001

Period
2025-12-31
Reported value
$77.7M
Holdings
32
Top 10 weight
75.29%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLBnew+46,104$2.09M
VDEnew+10,203$1.28M
SHYadded+9,027$748K
UTENnew+14,825$653K
CLIPadded+2,958$296K

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
XLCexited-17,306-$2.05M
OXYexited-31,520-$1.49M
TOTLreduced-18,967-$763K
SGOLreduced-11,018-$453K
TYAreduced-22,166-$299K

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, Q4 2025

Share positions as resolved from 13F-HR 0001954085-26-000001, largest first. % of portfolio is the value over $77,652,689, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,896 shares; 2025Q2: 121,159 shares; 2025Q3: 105,965 shares; 2025Q4: 108,923 shares 108,923$10.9M14.04%+2,958Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,379 shares; 2025Q3: 246,701 shares; 2025Q4: 249,062 shares 249,062$8.51M10.96%+2,361Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,378 shares; 2025Q3: 138,449 shares; 2025Q4: 136,927 shares 136,927$8.44M10.87%-1,522Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,774 shares; 2024Q4: 174,355 shares; 2025Q1: 198,154 shares; 2025Q2: 203,592 shares; 2025Q3: 207,101 shares; 2025Q4: 188,134 shares 188,134$7.57M9.75%-18,967Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,749 shares; 2024Q4: 109,405 shares; 2025Q1: 104,724 shares; 2025Q2: 88,390 shares; 2025Q3: 87,847 shares; 2025Q4: 86,468 shares 86,468$7.38M9.51%-1,379Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,648 shares; 2024Q4: 207,147 shares; 2025Q1: 229,244 shares; 2025Q2: 225,412 shares; 2025Q3: 229,380 shares; 2025Q4: 233,033 shares 233,033$5.99M7.71%+3,653Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,193 shares; 2024Q4: 262,741 shares; 2025Q1: 281,309 shares; 2025Q2: 279,978 shares; 2025Q3: 283,805 shares; 2025Q4: 261,639 shares 261,639$3.53M4.55%-22,166Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,515 shares; 2025Q3: 74,336 shares; 2025Q4: 75,224 shares 75,224$2.13M2.75%+888Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,104 shares 46,104$2.09M2.69%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,101 shares; 2024Q4: 56,394 shares; 2025Q1: 59,380 shares; 2025Q2: 31,718 shares; 2025Q3: 31,553 shares; 2025Q4: 31,837 shares 31,837$1.92M2.47%+284Timeline
VABSVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,693 shares; 2025Q2: 68,465 shares; 2025Q3: 75,424 shares; 2025Q4: 78,504 shares 78,504$1.9M2.45%+3,080Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,557 shares; 2025Q2: 32,895 shares; 2025Q3: 34,201 shares; 2025Q4: 35,726 shares 35,726$1.85M2.39%+1,525Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,694 shares; 2025Q3: 32,901 shares; 2025Q4: 33,121 shares 33,121$1.81M2.34%+220Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 15,495 shares; 2025Q1: 15,877 shares; 2025Q2: 8,947 shares; 2025Q3: 8,989 shares; 2025Q4: 9,105 shares 9,105$1.68M2.17%+116Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,525 shares; 2025Q4: 5,579 shares 5,579$1.61M2.07%+54Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,732 shares; 2025Q1: 20,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,203 shares 10,203$1.28M1.65%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,230 shares; 2024Q4: 19,230 shares; 2025Q1: 19,320 shares; 2025Q2: 19,320 shares; 2025Q3: 19,320 shares; 2025Q4: 19,320 shares 19,320$1.24M1.6%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,412 shares; 2024Q4: 230,364 shares; 2025Q1: 220,343 shares; 2025Q2: 43,128 shares; 2025Q3: 40,794 shares; 2025Q4: 29,776 shares 29,776$1.22M1.58%-11,018Timeline
DTANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,134 shares; 2025Q2: 36,171 shares; 2025Q3: 36,596 shares; 2025Q4: 36,108 shares 36,108$1.13M1.45%-488Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 13,302 shares 13,302$1.1M1.42%+9,027Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,825 shares 14,825$653K0.84%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,191 shares; 2024Q4: 17,191 shares; 2025Q1: 17,191 shares; 2025Q2: 17,191 shares; 2025Q3: 17,191 shares; 2025Q4: 16,844 shares 16,844$650K0.84%-347Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares 3,720$631K0.81%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: not reported; 2025Q1: 4,295 shares; 2025Q2: 4,295 shares; 2025Q3: 4,295 shares; 2025Q4: 4,208 shares 4,208$420K0.54%-87Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,362 shares; 2025Q4: 8,362 shares 8,362$364K0.47%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares 676$327K0.42%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares 3,180$316K0.41%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: not reported; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares 1,335$260K0.34%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 254 shares; 2025Q4: 254 shares 254$219K0.28%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares 2,133$205K0.26%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,105 shares; 2024Q4: 19,105 shares; 2025Q1: 19,105 shares; 2025Q2: 19,105 shares; 2025Q3: 19,105 shares; 2025Q4: 19,105 shares 19,105$166K0.21%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,740 shares; 2024Q4: 91,740 shares; 2025Q1: 91,740 shares; 2025Q2: 91,740 shares; 2025Q3: 91,740 shares; 2025Q4: 91,740 shares 91,740$134K0.17%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR17,306$2.05Mshares
OXYOCCIDENTAL PETE CORP31,520$1.49Mshares
CRSPCRISPR THERAPEUTICS AG3,643$236Kshares

How Q4 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 0001954085-26-000001 base2026-01-21acceptance time not in the bulk data set