STAPP WEALTH MANAGEMENT, PLLC Diversified Active

CIK: 0001954085 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $74,449 (100.0% shares, 0.0% debt)

Holdings (32)

CLIP GLOBAL X FDS 14.3%

Value ($000) $10,641 Shares 105,965 Est. Cost $100.44 Unrealized —

TOTL SSGA ACTIVE ETF TR 11.3%

Value ($000) $8,402 Shares 207,101 Est. Cost $9.29 Unrealized —

GDE WISDOMTREE TR 10.7%

Value ($000) $7,948 Shares 138,449 Est. Cost $47.16 Unrealized —

ORR EA SERIES TRUST 10.4%

Value ($000) $7,765 Shares 246,701 Est. Cost $29.34 Unrealized —

GLDM WORLD GOLD TR 9.0%

Value ($000) $6,716 Shares 87,847 Est. Cost $22.57 Unrealized —

TFPN TIDAL TRUST II 7.6%

Value ($000) $5,694 Shares 229,380 Est. Cost $24.37 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 5.2%

Value ($000) $3,863 Shares 283,805 Est. Cost $4.81 Unrealized —

XLC SELECT SECTOR SPDR TR 2.8%

Value ($000) $2,049 Shares 17,306 Est. Cost $108.53 Unrealized —

RSST TIDAL TRUST II 2.6%

Value ($000) $1,967 Shares 74,336 Est. Cost $23.40 Unrealized —

VABS VIRTUS ETF TR II 2.5%

Value ($000) $1,835 Shares 75,424 Est. Cost $24.39 Unrealized —

COWZ PACER FDS TR 2.4%

Value ($000) $1,813 Shares 31,553 Est. Cost $46.06 Unrealized —

DCRE DOUBLELINE ETF TRUST 2.4%

Value ($000) $1,781 Shares 34,201 Est. Cost $51.88 Unrealized —

XLF SELECT SECTOR SPDR TR 2.4%

Value ($000) $1,772 Shares 32,901 Est. Cost $52.37 Unrealized —

VPU VANGUARD WORLD FD 2.3%

Value ($000) $1,703 Shares 8,989 Est. Cost $141.79 Unrealized —

SGOL ETFS GOLD TR 2.0%

Value ($000) $1,502 Shares 40,794 Est. Cost $10.95 Unrealized —

OXY OCCIDENTAL PETE CORP 2.0%

Value ($000) $1,489 Shares 31,520 Est. Cost $55.37 Unrealized -19.2%

VHT VANGUARD WORLD FD 1.9%

Value ($000) $1,434 Shares 5,525 Est. Cost $259.60 Unrealized —

DTAN EA SERIES TRUST 1.5%

Value ($000) $1,096 Shares 36,596 Est. Cost $26.39 Unrealized —

SLV ISHARES SILVER TR 1.1%

Value ($000) $819 Shares 19,320 Est. Cost $0.02 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.8%

Value ($000) $627 Shares 3,720 Est. Cost $49.54 Unrealized +176.2%

AGI ALAMOS GOLD INC NEW 0.8%

Value ($000) $599 Shares 17,191 Est. Cost $12.54 Unrealized +128.0%

ORCL ORACLE CORP 0.5%

Value ($000) $375 Shares 1,335 Est. Cost $160.80 Unrealized +58.1%

NEM NEWMONT CORP 0.5%

Value ($000) $362 Shares 4,295 Est. Cost $43.26 Unrealized +60.4%

SHY ISHARES TR 0.5%

Value ($000) $355 Shares 4,275 Est. Cost $0.08 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $350 Shares 676 Est. Cost $307.21 Unrealized +65.6%

BILS SPDR SERIES TRUST 0.4%

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

B BARRICK MNG CORP 0.4%

Value ($000) $274 Shares 8,362 Est. Cost $25.15 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.3%

Value ($000) $236 Shares 3,643 Est. Cost $57.41 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $235 Shares 254 Est. Cost $775.52 Unrealized +23.4%

IEF ISHARES TR 0.3%

Value ($000) $206 Shares 2,133 Est. Cost $95.77 Unrealized —

NGD NEW GOLD INC CDA 0.2%

Value ($000) $137 Shares 19,105 Est. Cost $0.79 Unrealized +584.0%

IAUX I-80 GOLD CORP 0.1%

Value ($000) $88 Shares 91,740 Est. Cost $1.17 Unrealized -37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	105,965	$10,641	14.3%	$100.44	—	1-3 MONTH T-BILL	37960A438
TOTL	SSGA ACTIVE ETF TR	207,101	$8,402	11.3%	$9.29	—	SPDR TR TACTIC	78467V848
GDE	WISDOMTREE TR	138,449	$7,948	10.7%	$47.16	—	EFFICIENT GLD PL	97717Y568
ORR	EA SERIES TRUST	246,701	$7,765	10.4%	$29.34	—	MILITIA LONG/SHO	02072Q820
GLDM	WORLD GOLD TR	87,847	$6,716	9.0%	$22.57	—	SPDR GLD MINIS	98149E303
TFPN	TIDAL TRUST II	229,380	$5,694	7.6%	$24.37	—	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	283,805	$3,863	5.2%	$4.81	—	INTMD TERM TRSRY	82889N798
XLC	SELECT SECTOR SPDR TR	17,306	$2,049	2.8%	$108.53	—	COMMUNICATION	81369Y852
RSST	TIDAL TRUST II	74,336	$1,967	2.6%	$23.40	—	RETURN STCKD US	88636J816
VABS	VIRTUS ETF TR II	75,424	$1,835	2.5%	$24.39	—	NEWFLEET ABS MBS	92790A603
COWZ	PACER FDS TR	31,553	$1,813	2.4%	$46.06	—	US CASH COWS 100	69374H881
DCRE	DOUBLELINE ETF TRUST	34,201	$1,781	2.4%	$51.88	—	COMMERCIAL REAL	25861R303
XLF	SELECT SECTOR SPDR TR	32,901	$1,772	2.4%	$52.37	—	FINANCIAL	81369Y605
VPU	VANGUARD WORLD FD	8,989	$1,703	2.3%	$141.79	—	UTILITIES ETF	92204A876
SGOL	ETFS GOLD TR	40,794	$1,502	2.0%	$10.95	—	PHYSCL GOLD SHS	00326A104
OXY	OCCIDENTAL PETE CORP	31,520	$1,489	2.0%	$55.37	-19.2%	COM	674599105
VHT	VANGUARD WORLD FD	5,525	$1,434	1.9%	$259.60	—	HEALTH CAR ETF	92204A504
DTAN	EA SERIES TRUST	36,596	$1,096	1.5%	$26.39	—	SPARKLINE INTL	02072L219
SLV	ISHARES SILVER TR	19,320	$819	1.1%	$0.02	—	ISHARES	46428Q109
AEM	AGNICO EAGLE MINES LTD	3,720	$627	0.8%	$49.54	+176.2%	COM	008474108
AGI	ALAMOS GOLD INC NEW	17,191	$599	0.8%	$12.54	+128.0%	COM CL A	011532108
ORCL	ORACLE CORP	1,335	$375	0.5%	$160.80	+58.1%	COM	68389X105
NEM	NEWMONT CORP	4,295	$362	0.5%	$43.26	+60.4%	COM	651639106
SHY	ISHARES TR	4,275	$355	0.5%	$0.08	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$350	0.5%	$307.21	+65.6%	COM	594918104
BILS	SPDR SERIES TRUST	3,180	$316	0.4%	$99.46	—	BLOOMBERG 3-12 M	78468R523
B	BARRICK MNG CORP	8,362	$274	0.4%	$25.15	0.0%	COM SHS	06849F108
CRSP	CRISPR THERAPEUTICS AG	3,643	$236	0.3%	$57.41	0.0%	NAMEN AKT	H17182108
COST	COSTCO WHSL CORP NEW	254	$235	0.3%	$775.52	+23.4%	COM	22160K105
IEF	ISHARES TR	2,133	$206	0.3%	$95.77	—	7-10 YR TRSY BD	464287440
NGD	NEW GOLD INC CDA	19,105	$137	0.2%	$0.79	+584.0%	COM	644535106
IAUX	I-80 GOLD CORP	91,740	$88	0.1%	$1.17	-37.9%	COM	44955L106