STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $69.5M (100.0% shares, 0.0% debt)

Holdings (30)

CLIP GLOBAL X FDS 17.5%

Value $12.17M Shares 121,159 Est. Cost $100.44 Unrealized —

TOTL SSGA ACTIVE ETF TR 11.7%

Value $8.166M Shares 203,592 Est. Cost $40.75 Unrealized —

ORR EA SERIES TRUST 10.1%

Value $7.038M Shares 240,379 Est. Cost $29.28 Unrealized —

GDE WISDOMTREE TR 9.3%

Value $6.479M Shares 137,378 Est. Cost $47.16 Unrealized —

GLDM WORLD GOLD TR 8.3%

Value $5.791M Shares 88,390 Est. Cost $35.04 Unrealized —

TFPN TIDAL TR II 7.4%

Value $5.172M Shares 225,412 Est. Cost $24.36 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 5.4%

Value $3.777M Shares 279,978 Est. Cost $15.30 Unrealized —

XLC SELECT SECTOR SPDR TR 2.7%

Value $1.884M Shares 17,357 Est. Cost $108.53 Unrealized —

COWZ PACER FDS TR 2.5%

Value $1.748M Shares 31,718 Est. Cost $46.06 Unrealized —

XLF SELECT SECTOR SPDR TR 2.5%

Value $1.712M Shares 32,694 Est. Cost $52.37 Unrealized —

DCRE DOUBLELINE ETF TRUST 2.5%

Value $1.712M Shares 32,895 Est. Cost $51.87 Unrealized —

RSST TIDAL TR II 2.4%

Value $1.691M Shares 72,515 Est. Cost $23.32 Unrealized —

VABS VIRTUS ETF TR II 2.4%

Value $1.681M Shares 68,465 Est. Cost $24.40 Unrealized —

VPU VANGUARD WORLD FD 2.3%

Value $1.579M Shares 8,947 Est. Cost $141.79 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value $1.517M Shares 11,252 Est. Cost $134.79 Unrealized —

SGOL ETFS GOLD TR 2.0%

Value $1.36M Shares 43,128 Est. Cost $17.00 Unrealized —

OXY OCCIDENTAL PETE CORP 1.9%

Value $1.298M Shares 30,892 Est. Cost $55.58 Unrealized -26.0%

DTAN EA SERIES TRUST 1.5%

Value $1.045M Shares 36,171 Est. Cost $26.35 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value $634K Shares 19,320 Est. Cost $22.10 Unrealized —

AGI ALAMOS GOLD INC NEW 0.7%

Value $457K Shares 17,191 Est. Cost $12.54 Unrealized +113.0%

AEM AGNICO EAGLE MINES LTD 0.6%

Value $442K Shares 3,720 Est. Cost $49.54 Unrealized +132.6%

SHY ISHARES TR 0.5%

Value $354K Shares 4,275 Est. Cost $82.11 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $336K Shares 676 Est. Cost $307.21 Unrealized +40.7%

BILS SPDR SERIES TRUST 0.5%

Value $316K Shares 3,180 Est. Cost $99.46 Unrealized —

ORCL ORACLE CORP 0.4%

Value $292K Shares 1,335 Est. Cost $160.80 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $251K Shares 254 Est. Cost $775.52 Unrealized +27.7%

NEM NEWMONT CORP 0.4%

Value $250K Shares 4,295 Est. Cost $43.26 Unrealized +22.3%

IEF ISHARES TR 0.3%

Value $204K Shares 2,133 Est. Cost $95.77 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $94,570 Shares 19,105 Est. Cost $0.79 Unrealized +419.4%

IAUX I-80 GOLD CORP 0.1%

Value $54,897 Shares 91,740 Est. Cost $1.17 Unrealized -49.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	121,159	$12.17M	17.5%	$100.44	—	1-3 MONTH T-BILL	37960A438
TOTL	SSGA ACTIVE ETF TR	203,592	$8.166M	11.7%	$40.75	—	SPDR TR TACTIC	78467V848
ORR	EA SERIES TRUST	240,379	$7.038M	10.1%	$29.28	—	MILITIA LONG/SHO	02072Q820
GDE	WISDOMTREE TR	137,378	$6.479M	9.3%	$47.16	—	EFFICIENT GLD PL	97717Y568
GLDM	WORLD GOLD TR	88,390	$5.791M	8.3%	$35.04	—	SPDR GLD MINIS	98149E303
TFPN	TIDAL TR II	225,412	$5.172M	7.4%	$24.36	—	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	279,978	$3.777M	5.4%	$15.30	—	INTMD TERM TRSRY	82889N798
XLC	SELECT SECTOR SPDR TR	17,357	$1.884M	2.7%	$108.53	—	COMMUNICATION	81369Y852
COWZ	PACER FDS TR	31,718	$1.748M	2.5%	$46.06	—	US CASH COWS 100	69374H881
XLF	SELECT SECTOR SPDR TR	32,694	$1.712M	2.5%	$52.37	—	FINANCIAL	81369Y605
DCRE	DOUBLELINE ETF TRUST	32,895	$1.712M	2.5%	$51.87	—	COMMERCIAL REAL	25861R303
RSST	TIDAL TR II	72,515	$1.691M	2.4%	$23.32	—	RETURN STCKD US	88636J816
VABS	VIRTUS ETF TR II	68,465	$1.681M	2.4%	$24.40	—	NEWFLEET ABS MBS	92790A603
VPU	VANGUARD WORLD FD	8,947	$1.579M	2.3%	$141.79	—	UTILITIES ETF	92204A876
XLV	SELECT SECTOR SPDR TR	11,252	$1.517M	2.2%	$134.79	—	SBI HEALTHCARE	81369Y209
SGOL	ETFS GOLD TR	43,128	$1.36M	2.0%	$17.00	—	PHYSCL GOLD SHS	00326A104
OXY	OCCIDENTAL PETE CORP	30,892	$1.298M	1.9%	$55.58	-26.0%	COM	674599105
DTAN	EA SERIES TRUST	36,171	$1.045M	1.5%	$26.35	—	SPARKLINE INTL	02072L219
SLV	ISHARES SILVER TR	19,320	$634K	0.9%	$22.10	—	ISHARES	46428Q109
AGI	ALAMOS GOLD INC NEW	17,191	$457K	0.7%	$12.54	+113.0%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	3,720	$442K	0.6%	$49.54	+132.6%	COM	008474108
SHY	ISHARES TR	4,275	$354K	0.5%	$82.11	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$336K	0.5%	$307.21	+40.7%	COM	594918104
BILS	SPDR SERIES TRUST	3,180	$316K	0.5%	$99.46	—	BLOOMBERG 3-12 M	78468R523
ORCL	ORACLE CORP	1,335	$292K	0.4%	$160.80	0.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	254	$251K	0.4%	$775.52	+27.7%	COM	22160K105
NEM	NEWMONT CORP	4,295	$250K	0.4%	$43.26	+22.3%	COM	651639106
IEF	ISHARES TR	2,133	$204K	0.3%	$95.77	—	7-10 YR TRSY BD	464287440
NGD	NEW GOLD INC CDA	19,105	$94,570	0.1%	$0.79	+419.4%	COM	644535106
IAUX	I-80 GOLD CORP	91,740	$54,897	0.1%	$1.17	-49.7%	COM	44955L106