STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $74.45M (100.0% shares, 0.0% debt)

Holdings (32)

CLIP GLOBAL X FDS 14.3%

Value $10.64M Shares 105,965 Share Price $100.42 Est. Cost/Share $100.26 Unrealized @ Report Date +0.2%

TOTL SSGA ACTIVE ETF TR 11.3%

Value $8.402M Shares 207,101 Share Price $40.57 Est. Cost/Share $40.54 Unrealized @ Report Date +0.1%

GDE WISDOMTREE TR 10.7%

Value $7.948M Shares 138,449 Share Price $57.41 Est. Cost/Share $43.70 Unrealized @ Report Date +31.4%

ORR EA SERIES TRUST 10.4%

Value $7.765M Shares 246,701 Share Price $31.48 Est. Cost/Share $28.10 Unrealized @ Report Date +12.0%

GLDM WORLD GOLD TR 9.0%

Value $6.716M Shares 87,847 Share Price $76.45 Est. Cost/Share $35.43 Unrealized @ Report Date +115.8%

TFPN TIDAL TRUST II 7.6%

Value $5.694M Shares 229,380 Share Price $24.82 Est. Cost/Share $24.67 Unrealized @ Report Date +0.6%

TYA SIMPLIFY EXCHANGE TRADED FUN 5.2%

Value $3.863M Shares 283,805 Share Price $13.61 Est. Cost/Share $15.06 Unrealized @ Report Date -9.6%

XLC SELECT SECTOR SPDR TR 2.8%

Value $2.049M Shares 17,306 Share Price $118.37 Est. Cost/Share $98.50 Unrealized @ Report Date +20.2%

RSST TIDAL TRUST II 2.6%

Value $1.967M Shares 74,336 Share Price $26.46 Est. Cost/Share $21.39 Unrealized @ Report Date +23.7%

VABS VIRTUS ETF TR II 2.5%

Value $1.835M Shares 75,424 Share Price $24.33 Est. Cost/Share $24.36 Unrealized @ Report Date -0.1%

COWZ PACER FDS TR 2.4%

Value $1.813M Shares 31,553 Share Price $57.47 Est. Cost/Share $48.21 Unrealized @ Report Date +19.2%

DCRE DOUBLELINE ETF TRUST 2.4%

Value $1.781M Shares 34,201 Share Price $52.08 Est. Cost/Share $51.65 Unrealized @ Report Date +0.8%

XLF SELECT SECTOR SPDR TR 2.4%

Value $1.772M Shares 32,901 Share Price $53.87 Est. Cost/Share $49.49 Unrealized @ Report Date +8.8%

VPU VANGUARD WORLD FD 2.3%

Value $1.703M Shares 8,989 Share Price $189.41 Est. Cost/Share $136.67 Unrealized @ Report Date +38.6%

SGOL ETFS GOLD TR 2.0%

Value $1.502M Shares 40,794 Share Price $36.81 Est. Cost/Share $17.17 Unrealized @ Report Date +114.4%

OXY OCCIDENTAL PETE CORP 2.0%

Value $1.489M Shares 31,520 Share Price $47.25 Est. Cost/Share $55.37 Unrealized @ Report Date -15.2%

VHT VANGUARD WORLD FD 1.9%

Value $1.434M Shares 5,525 Share Price $259.60 Est. Cost/Share $250.89 Unrealized @ Report Date +3.5%

DTAN EA SERIES TRUST 1.5%

Value $1.096M Shares 36,596 Share Price $29.94 Est. Cost/Share $26.33 Unrealized @ Report Date +13.7%

SLV ISHARES SILVER TR 1.1%

Value $819K Shares 19,320 Share Price $42.37 Est. Cost/Share $20.71 Unrealized @ Report Date +104.6%

AEM AGNICO EAGLE MINES LTD 0.8%

Value $627K Shares 3,720 Share Price $168.56 Est. Cost/Share $49.54 Unrealized @ Report Date +239.5%

AGI ALAMOS GOLD INC NEW 0.8%

Value $599K Shares 17,191 Share Price $34.86 Est. Cost/Share $12.54 Unrealized @ Report Date +178.0%

ORCL ORACLE CORP 0.5%

Value $375K Shares 1,335 Share Price $281.24 Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%

NEM NEWMONT CORP 0.5%

Value $362K Shares 4,295 Share Price $84.31 Est. Cost/Share $43.26 Unrealized @ Report Date +94.3%

SHY ISHARES TR 0.5%

Value $355K Shares 4,275 Share Price $82.96 Est. Cost/Share $81.51 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 0.5%

Value $350K Shares 676 Share Price $517.95 Est. Cost/Share $307.21 Unrealized @ Report Date +68.3%

BILS SPDR SERIES TRUST 0.4%

Value $316K Shares 3,180 Share Price $99.52 Est. Cost/Share $99.30 Unrealized @ Report Date +0.2%

B BARRICK MNG CORP 0.4%

Value $274K Shares 8,362 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%

CRSP CRISPR THERAPEUTICS AG 0.3%

Value $236K Shares 3,643 Share Price $64.81 Est. Cost/Share $57.41 Unrealized @ Report Date +12.9%

COST COSTCO WHSL CORP NEW 0.3%

Value $235K Shares 254 Share Price $925.63 Est. Cost/Share $775.52 Unrealized @ Report Date +19.2%

IEF ISHARES TR 0.3%

Value $206K Shares 2,133 Share Price $96.46 Est. Cost/Share $94.55 Unrealized @ Report Date +2.0%

NGD NEW GOLD INC CDA 0.2%

Value $137K Shares 19,105 Share Price $7.18 * Est. Cost/Share $0.79 Unrealized @ Report Date +584.0%

IAUX I-80 GOLD CORP 0.1%

Value $87,648 Shares 91,740 Share Price $0.96 Est. Cost/Share $1.17 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLIP	GLOBAL X FDS	105,965	$10.64M	14.3%	$100.42	$100.26	+0.2%	1-3 MONTH T-BILL	37960A438
TOTL	SSGA ACTIVE ETF TR	207,101	$8.402M	11.3%	$40.57	$40.54	+0.1%	SPDR TR TACTIC	78467V848
GDE	WISDOMTREE TR	138,449	$7.948M	10.7%	$57.41	$43.70	+31.4%	EFFICIENT GLD PL	97717Y568
ORR	EA SERIES TRUST	246,701	$7.765M	10.4%	$31.48	$28.10	+12.0%	MILITIA LONG/SHO	02072Q820
GLDM	WORLD GOLD TR	87,847	$6.716M	9.0%	$76.45	$35.43	+115.8%	SPDR GLD MINIS	98149E303
TFPN	TIDAL TRUST II	229,380	$5.694M	7.6%	$24.82	$24.67	+0.6%	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	283,805	$3.863M	5.2%	$13.61	$15.06	-9.6%	INTMD TERM TRSRY	82889N798
XLC	SELECT SECTOR SPDR TR	17,306	$2.049M	2.8%	$118.37	$98.50	+20.2%	COMMUNICATION	81369Y852
RSST	TIDAL TRUST II	74,336	$1.967M	2.6%	$26.46	$21.39	+23.7%	RETURN STCKD US	88636J816
VABS	VIRTUS ETF TR II	75,424	$1.835M	2.5%	$24.33	$24.36	-0.1%	NEWFLEET ABS MBS	92790A603
COWZ	PACER FDS TR	31,553	$1.813M	2.4%	$57.47	$48.21	+19.2%	US CASH COWS 100	69374H881
DCRE	DOUBLELINE ETF TRUST	34,201	$1.781M	2.4%	$52.08	$51.65	+0.8%	COMMERCIAL REAL	25861R303
XLF	SELECT SECTOR SPDR TR	32,901	$1.772M	2.4%	$53.87	$49.49	+8.8%	FINANCIAL	81369Y605
VPU	VANGUARD WORLD FD	8,989	$1.703M	2.3%	$189.41	$136.67	+38.6%	UTILITIES ETF	92204A876
SGOL	ETFS GOLD TR	40,794	$1.502M	2.0%	$36.81	$17.17	+114.4%	PHYSCL GOLD SHS	00326A104
OXY	OCCIDENTAL PETE CORP	31,520	$1.489M	2.0%	$47.25	$55.37	-15.2%	COM	674599105
VHT	VANGUARD WORLD FD	5,525	$1.434M	1.9%	$259.60	$250.89	+3.5%	HEALTH CAR ETF	92204A504
DTAN	EA SERIES TRUST	36,596	$1.096M	1.5%	$29.94	$26.33	+13.7%	SPARKLINE INTL	02072L219
SLV	ISHARES SILVER TR	19,320	$819K	1.1%	$42.37	$20.71	+104.6%	ISHARES	46428Q109
AEM	AGNICO EAGLE MINES LTD	3,720	$627K	0.8%	$168.56	$49.54	+239.5%	COM	008474108
AGI	ALAMOS GOLD INC NEW	17,191	$599K	0.8%	$34.86	$12.54	+178.0%	COM CL A	011532108
ORCL	ORACLE CORP	1,335	$375K	0.5%	$281.24	$160.80	+74.6%	COM	68389X105
NEM	NEWMONT CORP	4,295	$362K	0.5%	$84.31	$43.26	+94.3%	COM	651639106
SHY	ISHARES TR	4,275	$355K	0.5%	$82.96	$81.51	+1.8%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$350K	0.5%	$517.95	$307.21	+68.3%	COM	594918104
BILS	SPDR SERIES TRUST	3,180	$316K	0.4%	$99.52	$99.30	+0.2%	BLOOMBERG 3-12 M	78468R523
B	BARRICK MNG CORP	8,362	$274K	0.4%	$32.77	$25.15	+29.7%	COM SHS	06849F108
CRSP	CRISPR THERAPEUTICS AG	3,643	$236K	0.3%	$64.81	$57.41	+12.9%	NAMEN AKT	H17182108
COST	COSTCO WHSL CORP NEW	254	$235K	0.3%	$925.63	$775.52	+19.2%	COM	22160K105
IEF	ISHARES TR	2,133	$206K	0.3%	$96.46	$94.55	+2.0%	7-10 YR TRSY BD	464287440
NGD	NEW GOLD INC CDA	19,105	$137K	0.2%	$7.18 *	$0.79	+584.0%	COM	644535106
IAUX	I-80 GOLD CORP	91,740	$87,648	0.1%	$0.96	$1.17	-18.6%	COM	44955L106