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 Share Price $100.42 Est. Cost/Share $100.26 Unrealized @ Report Date +0.2%

TOTL SSGA ACTIVE ETF TR 11.7%

Value $8.166M Shares 203,592 Share Price $40.11 Est. Cost/Share $40.55 Unrealized @ Report Date -1.1%

ORR EA SERIES TRUST 10.1%

Value $7.038M Shares 240,379 Share Price $29.28 Est. Cost/Share $28.03 Unrealized @ Report Date +4.5%

GDE WISDOMTREE TR 9.3%

Value $6.479M Shares 137,378 Share Price $47.16 Est. Cost/Share $43.70 Unrealized @ Report Date +7.9%

GLDM WORLD GOLD TR 8.3%

Value $5.791M Shares 88,390 Share Price $65.52 Est. Cost/Share $35.43 Unrealized @ Report Date +84.9%

TFPN TIDAL TR II 7.4%

Value $5.172M Shares 225,412 Share Price $22.94 Est. Cost/Share $24.69 Unrealized @ Report Date -7.1%

TYA SIMPLIFY EXCHANGE TRADED FUN 5.4%

Value $3.777M Shares 279,978 Share Price $13.49 Est. Cost/Share $15.08 Unrealized @ Report Date -10.6%

XLC SELECT SECTOR SPDR TR 2.7%

Value $1.884M Shares 17,357 Share Price $108.53 Est. Cost/Share $98.50 Unrealized @ Report Date +10.2%

COWZ PACER FDS TR 2.5%

Value $1.748M Shares 31,718 Share Price $55.10 Est. Cost/Share $48.21 Unrealized @ Report Date +14.3%

XLF SELECT SECTOR SPDR TR 2.5%

Value $1.712M Shares 32,694 Share Price $52.37 Est. Cost/Share $49.49 Unrealized @ Report Date +5.8%

DCRE DOUBLELINE ETF TRUST 2.5%

Value $1.712M Shares 32,895 Share Price $52.03 Est. Cost/Share $51.64 Unrealized @ Report Date +0.8%

RSST TIDAL TR II 2.4%

Value $1.691M Shares 72,515 Share Price $23.32 Est. Cost/Share $21.32 Unrealized @ Report Date +9.4%

VABS VIRTUS ETF TR II 2.4%

Value $1.681M Shares 68,465 Share Price $24.55 Est. Cost/Share $24.35 Unrealized @ Report Date +0.8%

VPU VANGUARD WORLD FD 2.3%

Value $1.579M Shares 8,947 Share Price $176.51 Est. Cost/Share $136.67 Unrealized @ Report Date +29.2%

XLV SELECT SECTOR SPDR TR 2.2%

Value $1.517M Shares 11,252 Share Price $134.79 Est. Cost/Share $135.04 Unrealized @ Report Date -0.2%

SGOL ETFS GOLD TR 2.0%

Value $1.36M Shares 43,128 Share Price $31.54 Est. Cost/Share $17.17 Unrealized @ Report Date +83.7%

OXY OCCIDENTAL PETE CORP 1.9%

Value $1.298M Shares 30,892 Share Price $42.01 Est. Cost/Share $55.58 Unrealized @ Report Date -25.3%

DTAN EA SERIES TRUST 1.5%

Value $1.045M Shares 36,171 Share Price $28.90 Est. Cost/Share $26.30 Unrealized @ Report Date +9.9%

SLV ISHARES SILVER TR 0.9%

Value $634K Shares 19,320 Share Price $32.81 Est. Cost/Share $20.71 Unrealized @ Report Date +58.4%

AGI ALAMOS GOLD INC NEW 0.7%

Value $457K Shares 17,191 Share Price $26.56 Est. Cost/Share $12.54 Unrealized @ Report Date +111.8%

AEM AGNICO EAGLE MINES LTD 0.6%

Value $442K Shares 3,720 Share Price $118.93 Est. Cost/Share $49.54 Unrealized @ Report Date +138.9%

SHY ISHARES TR 0.5%

Value $354K Shares 4,275 Share Price $82.86 Est. Cost/Share $81.51 Unrealized @ Report Date +1.7%

MSFT MICROSOFT CORP 0.5%

Value $336K Shares 676 Share Price $497.41 Est. Cost/Share $307.21 Unrealized @ Report Date +61.3%

BILS SPDR SERIES TRUST 0.5%

Value $316K Shares 3,180 Share Price $99.43 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%

ORCL ORACLE CORP 0.4%

Value $292K Shares 1,335 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%

COST COSTCO WHSL CORP NEW 0.4%

Value $251K Shares 254 Share Price $989.94 Est. Cost/Share $775.52 Unrealized @ Report Date +27.3%

NEM NEWMONT CORP 0.4%

Value $250K Shares 4,295 Share Price $58.26 Est. Cost/Share $43.26 Unrealized @ Report Date +33.9%

IEF ISHARES TR 0.3%

Value $204K Shares 2,133 Share Price $95.77 Est. Cost/Share $94.55 Unrealized @ Report Date +1.3%

NGD NEW GOLD INC CDA 0.1%

Value $94,570 Shares 19,105 Share Price $4.95 * Est. Cost/Share $0.79 Unrealized @ Report Date +419.4%

IAUX I-80 GOLD CORP 0.1%

Value $54,897 Shares 91,740 Share Price $0.60 Est. Cost/Share $1.17 Unrealized @ Report Date -49.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLIP	GLOBAL X FDS	121,159	$12.17M	17.5%	$100.42	$100.26	+0.2%	1-3 MONTH T-BILL	37960A438
TOTL	SSGA ACTIVE ETF TR	203,592	$8.166M	11.7%	$40.11	$40.55	-1.1%	SPDR TR TACTIC	78467V848
ORR	EA SERIES TRUST	240,379	$7.038M	10.1%	$29.28	$28.03	+4.5%	MILITIA LONG/SHO	02072Q820
GDE	WISDOMTREE TR	137,378	$6.479M	9.3%	$47.16	$43.70	+7.9%	EFFICIENT GLD PL	97717Y568
GLDM	WORLD GOLD TR	88,390	$5.791M	8.3%	$65.52	$35.43	+84.9%	SPDR GLD MINIS	98149E303
TFPN	TIDAL TR II	225,412	$5.172M	7.4%	$22.94	$24.69	-7.1%	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	279,978	$3.777M	5.4%	$13.49	$15.08	-10.6%	INTMD TERM TRSRY	82889N798
XLC	SELECT SECTOR SPDR TR	17,357	$1.884M	2.7%	$108.53	$98.50	+10.2%	COMMUNICATION	81369Y852
COWZ	PACER FDS TR	31,718	$1.748M	2.5%	$55.10	$48.21	+14.3%	US CASH COWS 100	69374H881
XLF	SELECT SECTOR SPDR TR	32,694	$1.712M	2.5%	$52.37	$49.49	+5.8%	FINANCIAL	81369Y605
DCRE	DOUBLELINE ETF TRUST	32,895	$1.712M	2.5%	$52.03	$51.64	+0.8%	COMMERCIAL REAL	25861R303
RSST	TIDAL TR II	72,515	$1.691M	2.4%	$23.32	$21.32	+9.4%	RETURN STCKD US	88636J816
VABS	VIRTUS ETF TR II	68,465	$1.681M	2.4%	$24.55	$24.35	+0.8%	NEWFLEET ABS MBS	92790A603
VPU	VANGUARD WORLD FD	8,947	$1.579M	2.3%	$176.51	$136.67	+29.2%	UTILITIES ETF	92204A876
XLV	SELECT SECTOR SPDR TR	11,252	$1.517M	2.2%	$134.79	$135.04	-0.2%	SBI HEALTHCARE	81369Y209
SGOL	ETFS GOLD TR	43,128	$1.36M	2.0%	$31.54	$17.17	+83.7%	PHYSCL GOLD SHS	00326A104
OXY	OCCIDENTAL PETE CORP	30,892	$1.298M	1.9%	$42.01	$55.58	-25.3%	COM	674599105
DTAN	EA SERIES TRUST	36,171	$1.045M	1.5%	$28.90	$26.30	+9.9%	SPARKLINE INTL	02072L219
SLV	ISHARES SILVER TR	19,320	$634K	0.9%	$32.81	$20.71	+58.4%	ISHARES	46428Q109
AGI	ALAMOS GOLD INC NEW	17,191	$457K	0.7%	$26.56	$12.54	+111.8%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	3,720	$442K	0.6%	$118.93	$49.54	+138.9%	COM	008474108
SHY	ISHARES TR	4,275	$354K	0.5%	$82.86	$81.51	+1.7%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$336K	0.5%	$497.41	$307.21	+61.3%	COM	594918104
BILS	SPDR SERIES TRUST	3,180	$316K	0.5%	$99.43	$99.30	+0.1%	BLOOMBERG 3-12 M	78468R523
ORCL	ORACLE CORP	1,335	$292K	0.4%	$218.63	$160.80	+35.4%	COM	68389X105
COST	COSTCO WHSL CORP NEW	254	$251K	0.4%	$989.94	$775.52	+27.3%	COM	22160K105
NEM	NEWMONT CORP	4,295	$250K	0.4%	$58.26	$43.26	+33.9%	COM	651639106
IEF	ISHARES TR	2,133	$204K	0.3%	$95.77	$94.55	+1.3%	7-10 YR TRSY BD	464287440
NGD	NEW GOLD INC CDA	19,105	$94,570	0.1%	$4.95 *	$0.79	+419.4%	COM	644535106
IAUX	I-80 GOLD CORP	91,740	$54,897	0.1%	$0.60	$1.17	-49.0%	COM	44955L106