STAPP WEALTH MANAGEMENT, PLLC Diversified Active

CIK: 0001954085 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $69,503 (100.0% shares, 0.0% debt)

Holdings (30)

CLIP GLOBAL X FDS 17.5%

Value ($000) $12,167 Shares 121,159 Est. Cost $100.44 Unrealized —

TOTL SSGA ACTIVE ETF TR 11.7%

Value ($000) $8,166 Shares 203,592 Est. Cost $8.76 Unrealized —

ORR EA SERIES TRUST 10.1%

Value ($000) $7,038 Shares 240,379 Est. Cost $29.28 Unrealized —

GDE WISDOMTREE TR 9.3%

Value ($000) $6,479 Shares 137,378 Est. Cost $47.16 Unrealized —

GLDM WORLD GOLD TR 8.3%

Value ($000) $5,791 Shares 88,390 Est. Cost $22.57 Unrealized —

TFPN TIDAL TR II 7.4%

Value ($000) $5,172 Shares 225,412 Est. Cost $24.36 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 5.4%

Value ($000) $3,777 Shares 279,978 Est. Cost $4.69 Unrealized —

XLC SELECT SECTOR SPDR TR 2.7%

Value ($000) $1,884 Shares 17,357 Est. Cost $108.53 Unrealized —

COWZ PACER FDS TR 2.5%

Value ($000) $1,748 Shares 31,718 Est. Cost $46.06 Unrealized —

XLF SELECT SECTOR SPDR TR 2.5%

Value ($000) $1,712 Shares 32,694 Est. Cost $52.37 Unrealized —

DCRE DOUBLELINE ETF TRUST 2.5%

Value ($000) $1,712 Shares 32,895 Est. Cost $51.87 Unrealized —

RSST TIDAL TR II 2.4%

Value ($000) $1,691 Shares 72,515 Est. Cost $23.32 Unrealized —

VABS VIRTUS ETF TR II 2.4%

Value ($000) $1,681 Shares 68,465 Est. Cost $24.40 Unrealized —

VPU VANGUARD WORLD FD 2.3%

Value ($000) $1,579 Shares 8,947 Est. Cost $141.79 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $1,517 Shares 11,252 Est. Cost $134.79 Unrealized —

SGOL ETFS GOLD TR 2.0%

Value ($000) $1,360 Shares 43,128 Est. Cost $10.95 Unrealized —

OXY OCCIDENTAL PETE CORP 1.9%

Value ($000) $1,298 Shares 30,892 Est. Cost $55.58 Unrealized -26.0%

DTAN EA SERIES TRUST 1.5%

Value ($000) $1,045 Shares 36,171 Est. Cost $26.35 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value ($000) $634 Shares 19,320 Est. Cost $0.02 Unrealized —

AGI ALAMOS GOLD INC NEW 0.7%

Value ($000) $457 Shares 17,191 Est. Cost $12.54 Unrealized +113.0%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $442 Shares 3,720 Est. Cost $49.54 Unrealized +132.6%

SHY ISHARES TR 0.5%

Value ($000) $354 Shares 4,275 Est. Cost $0.08 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $336 Shares 676 Est. Cost $307.21 Unrealized +40.7%

BILS SPDR SERIES TRUST 0.5%

Value ($000) $316 Shares 3,180 Est. Cost $99.46 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $292 Shares 1,335 Est. Cost $160.80 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $251 Shares 254 Est. Cost $775.52 Unrealized +27.7%

NEM NEWMONT CORP 0.4%

Value ($000) $250 Shares 4,295 Est. Cost $43.26 Unrealized +22.3%

IEF ISHARES TR 0.3%

Value ($000) $204 Shares 2,133 Est. Cost $95.77 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $95 Shares 19,105 Est. Cost $0.79 Unrealized +419.4%

IAUX I-80 GOLD CORP 0.1%

Value ($000) $55 Shares 91,740 Est. Cost $1.17 Unrealized -49.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	121,159	$12,167	17.5%	$100.44	—	1-3 MONTH T-BILL	37960A438
TOTL	SSGA ACTIVE ETF TR	203,592	$8,166	11.7%	$8.76	—	SPDR TR TACTIC	78467V848
ORR	EA SERIES TRUST	240,379	$7,038	10.1%	$29.28	—	MILITIA LONG/SHO	02072Q820
GDE	WISDOMTREE TR	137,378	$6,479	9.3%	$47.16	—	EFFICIENT GLD PL	97717Y568
GLDM	WORLD GOLD TR	88,390	$5,791	8.3%	$22.57	—	SPDR GLD MINIS	98149E303
TFPN	TIDAL TR II	225,412	$5,172	7.4%	$24.36	—	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	279,978	$3,777	5.4%	$4.69	—	INTMD TERM TRSRY	82889N798
XLC	SELECT SECTOR SPDR TR	17,357	$1,884	2.7%	$108.53	—	COMMUNICATION	81369Y852
COWZ	PACER FDS TR	31,718	$1,748	2.5%	$46.06	—	US CASH COWS 100	69374H881
XLF	SELECT SECTOR SPDR TR	32,694	$1,712	2.5%	$52.37	—	FINANCIAL	81369Y605
DCRE	DOUBLELINE ETF TRUST	32,895	$1,712	2.5%	$51.87	—	COMMERCIAL REAL	25861R303
RSST	TIDAL TR II	72,515	$1,691	2.4%	$23.32	—	RETURN STCKD US	88636J816
VABS	VIRTUS ETF TR II	68,465	$1,681	2.4%	$24.40	—	NEWFLEET ABS MBS	92790A603
VPU	VANGUARD WORLD FD	8,947	$1,579	2.3%	$141.79	—	UTILITIES ETF	92204A876
XLV	SELECT SECTOR SPDR TR	11,252	$1,517	2.2%	$134.79	—	SBI HEALTHCARE	81369Y209
SGOL	ETFS GOLD TR	43,128	$1,360	2.0%	$10.95	—	PHYSCL GOLD SHS	00326A104
OXY	OCCIDENTAL PETE CORP	30,892	$1,298	1.9%	$55.58	-26.0%	COM	674599105
DTAN	EA SERIES TRUST	36,171	$1,045	1.5%	$26.35	—	SPARKLINE INTL	02072L219
SLV	ISHARES SILVER TR	19,320	$634	0.9%	$0.02	—	ISHARES	46428Q109
AGI	ALAMOS GOLD INC NEW	17,191	$457	0.7%	$12.54	+113.0%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	3,720	$442	0.6%	$49.54	+132.6%	COM	008474108
SHY	ISHARES TR	4,275	$354	0.5%	$0.08	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$336	0.5%	$307.21	+40.7%	COM	594918104
BILS	SPDR SERIES TRUST	3,180	$316	0.5%	$99.46	—	BLOOMBERG 3-12 M	78468R523
ORCL	ORACLE CORP	1,335	$292	0.4%	$160.80	0.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	254	$251	0.4%	$775.52	+27.7%	COM	22160K105
NEM	NEWMONT CORP	4,295	$250	0.4%	$43.26	+22.3%	COM	651639106
IEF	ISHARES TR	2,133	$204	0.3%	$95.77	—	7-10 YR TRSY BD	464287440
NGD	NEW GOLD INC CDA	19,105	$95	0.1%	$0.79	+419.4%	COM	644535106
IAUX	I-80 GOLD CORP	91,740	$55	0.1%	$1.17	-49.7%	COM	44955L106