STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $77.65M (100.0% shares, 0.0% debt)

Holdings (32)

CLIP GLOBAL X FDS 14.0%

Value $10.9M Shares 108,923 Est. Cost $100.43 Unrealized —

ORR EA SERIES TRUST 11.0%

Value $8.508M Shares 249,062 Est. Cost $29.34 Unrealized —

GDE WISDOMTREE TR 10.9%

Value $8.437M Shares 136,927 Est. Cost $47.16 Unrealized —

TOTL SSGA ACTIVE ETF TR 9.8%

Value $7.572M Shares 188,134 Est. Cost $40.74 Unrealized —

GLDM WORLD GOLD TR 9.5%

Value $7.382M Shares 86,468 Est. Cost $35.04 Unrealized —

TFPN TIDAL TRUST II 7.7%

Value $5.987M Shares 233,033 Est. Cost $24.39 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 4.5%

Value $3.532M Shares 261,639 Est. Cost $15.28 Unrealized —

RSST TIDAL TRUST II 2.7%

Value $2.133M Shares 75,224 Est. Cost $23.46 Unrealized —

XLB SELECT SECTOR SPDR TR 2.7%

Value $2.091M Shares 46,104 Est. Cost $45.35 Unrealized —

COWZ PACER FDS TR 2.5%

Value $1.916M Shares 31,837 Est. Cost $46.06 Unrealized —

VABS VIRTUS ETF TR II 2.5%

Value $1.904M Shares 78,504 Est. Cost $24.38 Unrealized —

DCRE DOUBLELINE ETF TRUST 2.4%

Value $1.854M Shares 35,726 Est. Cost $51.88 Unrealized —

XLF SELECT SECTOR SPDR TR 2.3%

Value $1.814M Shares 33,121 Est. Cost $52.37 Unrealized —

VPU VANGUARD WORLD FD 2.2%

Value $1.685M Shares 9,105 Est. Cost $142.34 Unrealized —

VHT VANGUARD WORLD FD 2.1%

Value $1.606M Shares 5,579 Est. Cost $259.60 Unrealized —

VDE VANGUARD WORLD FD 1.7%

Value $1.285M Shares 10,203 Est. Cost $125.92 Unrealized —

SLV ISHARES SILVER TR 1.6%

Value $1.245M Shares 19,320 Est. Cost $22.10 Unrealized —

SGOL ETFS GOLD TR 1.6%

Value $1.223M Shares 29,776 Est. Cost $17.00 Unrealized —

DTAN EA SERIES TRUST 1.5%

Value $1.129M Shares 36,108 Est. Cost $26.39 Unrealized —

SHY ISHARES TR 1.4%

Value $1.102M Shares 13,302 Est. Cost $82.59 Unrealized —

UTEN RBB FD INC 0.8%

Value $653K Shares 14,825 Est. Cost $44.05 Unrealized —

AGI ALAMOS GOLD INC NEW 0.8%

Value $650K Shares 16,844 Est. Cost $12.54 Unrealized +177.9%

AEM AGNICO EAGLE MINES LTD 0.8%

Value $631K Shares 3,720 Est. Cost $49.54 Unrealized +238.8%

NEM NEWMONT CORP 0.5%

Value $420K Shares 4,208 Est. Cost $43.26 Unrealized +108.5%

B BARRICK MNG CORP 0.5%

Value $364K Shares 8,362 Est. Cost $25.15 Unrealized +48.8%

MSFT MICROSOFT CORP 0.4%

Value $327K Shares 676 Est. Cost $307.21 Unrealized +62.9%

BILS SPDR SERIES TRUST 0.4%

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

ORCL ORACLE CORP 0.3%

Value $260K Shares 1,335 Est. Cost $160.80 Unrealized +48.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $219K Shares 254 Est. Cost $775.52 Unrealized +16.8%

IEF ISHARES TR 0.3%

Value $205K Shares 2,133 Est. Cost $95.77 Unrealized —

NGD NEW GOLD INC CDA 0.2%

Value $166K Shares 19,105 Est. Cost $0.79 Unrealized +852.0%

IAUX I-80 GOLD CORP 0.2%

Value $134K Shares 91,740 Est. Cost $1.17 Unrealized -3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	108,923	$10.9M	14.0%	$100.43	—	1-3 MONTH T-BILL	37960A438
ORR	EA SERIES TRUST	249,062	$8.508M	11.0%	$29.34	—	MILITIA LONG/SHO	02072Q820
GDE	WISDOMTREE TR	136,927	$8.437M	10.9%	$47.16	—	EFFICIENT GLD PL	97717Y568
TOTL	SSGA ACTIVE ETF TR	188,134	$7.572M	9.8%	$40.74	—	STATE STREET DOU	78467V848
GLDM	WORLD GOLD TR	86,468	$7.382M	9.5%	$35.04	—	SPDR GLD MINIS	98149E303
TFPN	TIDAL TRUST II	233,033	$5.987M	7.7%	$24.39	—	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	261,639	$3.532M	4.5%	$15.28	—	INTMD TERM TRSRY	82889N798
RSST	TIDAL TRUST II	75,224	$2.133M	2.7%	$23.46	—	RETURN STCKD US	88636J816
XLB	SELECT SECTOR SPDR TR	46,104	$2.091M	2.7%	$45.35	—	STATE STREET MAT	81369Y100
COWZ	PACER FDS TR	31,837	$1.916M	2.5%	$46.06	—	US CASH COWS 100	69374H881
VABS	VIRTUS ETF TR II	78,504	$1.904M	2.5%	$24.38	—	NEWFLEET ABS MBS	92790A603
DCRE	DOUBLELINE ETF TRUST	35,726	$1.854M	2.4%	$51.88	—	COMMERCIAL REAL	25861R303
XLF	SELECT SECTOR SPDR TR	33,121	$1.814M	2.3%	$52.37	—	STATE STREET FIN	81369Y605
VPU	VANGUARD WORLD FD	9,105	$1.685M	2.2%	$142.34	—	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FD	5,579	$1.606M	2.1%	$259.60	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FD	10,203	$1.285M	1.7%	$125.92	—	ENERGY ETF	92204A306
SLV	ISHARES SILVER TR	19,320	$1.245M	1.6%	$22.10	—	ISHARES	46428Q109
SGOL	ETFS GOLD TR	29,776	$1.223M	1.6%	$17.00	—	PHYSCL GOLD SHS	00326A104
DTAN	EA SERIES TRUST	36,108	$1.129M	1.5%	$26.39	—	SPARKLINE INTL	02072L219
SHY	ISHARES TR	13,302	$1.102M	1.4%	$82.59	—	1 3 YR TREAS BD	464287457
UTEN	RBB FD INC	14,825	$653K	0.8%	$44.05	—	US TREASR 10 YR	74933W536
AGI	ALAMOS GOLD INC NEW	16,844	$650K	0.8%	$12.54	+177.9%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	3,720	$631K	0.8%	$49.54	+238.8%	COM	008474108
NEM	NEWMONT CORP	4,208	$420K	0.5%	$43.26	+108.5%	COM	651639106
B	BARRICK MNG CORP	8,362	$364K	0.5%	$25.15	+48.8%	COM SHS	06849F108
MSFT	MICROSOFT CORP	676	$327K	0.4%	$307.21	+62.9%	COM	594918104
BILS	SPDR SERIES TRUST	3,180	$316K	0.4%	$99.46	—	STATE STREET SPD	78468R523
ORCL	ORACLE CORP	1,335	$260K	0.3%	$160.80	+48.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	254	$219K	0.3%	$775.52	+16.8%	COM	22160K105
IEF	ISHARES TR	2,133	$205K	0.3%	$95.77	—	7-10 YR TRSY BD	464287440
NGD	NEW GOLD INC CDA	19,105	$166K	0.2%	$0.79	+852.0%	COM	644535106
IAUX	I-80 GOLD CORP	91,740	$134K	0.2%	$1.17	-3.1%	COM	44955L106