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 Share Price $100.11 Est. Cost/Share $100.26 Unrealized @ Report Date -0.1%

ORR EA SERIES TRUST 11.0%

Value $8.508M Shares 249,062 Share Price $34.16 Est. Cost/Share $28.10 Unrealized @ Report Date +21.6%

GDE WISDOMTREE TR 10.9%

Value $8.437M Shares 136,927 Share Price $61.62 Est. Cost/Share $43.70 Unrealized @ Report Date +41.0%

TOTL SSGA ACTIVE ETF TR 9.8%

Value $7.572M Shares 188,134 Share Price $40.25 Est. Cost/Share $40.54 Unrealized @ Report Date -0.7%

GLDM WORLD GOLD TR 9.5%

Value $7.382M Shares 86,468 Share Price $85.37 Est. Cost/Share $35.43 Unrealized @ Report Date +140.9%

TFPN TIDAL TRUST II 7.7%

Value $5.987M Shares 233,033 Share Price $25.69 Est. Cost/Share $24.68 Unrealized @ Report Date +4.1%

TYA SIMPLIFY EXCHANGE TRADED FUN 4.5%

Value $3.532M Shares 261,639 Share Price $13.50 Est. Cost/Share $15.06 Unrealized @ Report Date -10.4%

RSST TIDAL TRUST II 2.7%

Value $2.133M Shares 75,224 Share Price $28.35 Est. Cost/Share $21.47 Unrealized @ Report Date +32.1%

XLB SELECT SECTOR SPDR TR 2.7%

Value $2.091M Shares 46,104 Share Price $45.35 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%

COWZ PACER FDS TR 2.5%

Value $1.916M Shares 31,837 Share Price $60.17 Est. Cost/Share $48.21 Unrealized @ Report Date +24.8%

VABS VIRTUS ETF TR II 2.5%

Value $1.904M Shares 78,504 Share Price $24.26 Est. Cost/Share $24.36 Unrealized @ Report Date -0.4%

DCRE DOUBLELINE ETF TRUST 2.4%

Value $1.854M Shares 35,726 Share Price $51.90 Est. Cost/Share $51.67 Unrealized @ Report Date +0.5%

XLF SELECT SECTOR SPDR TR 2.3%

Value $1.814M Shares 33,121 Share Price $54.77 Est. Cost/Share $49.49 Unrealized @ Report Date +10.7%

VPU VANGUARD WORLD FD 2.2%

Value $1.685M Shares 9,105 Share Price $185.04 Est. Cost/Share $137.37 Unrealized @ Report Date +34.7%

VHT VANGUARD WORLD FD 2.1%

Value $1.606M Shares 5,579 Share Price $287.85 Est. Cost/Share $250.89 Unrealized @ Report Date +14.7%

VDE VANGUARD WORLD FD 1.7%

Value $1.285M Shares 10,203 Share Price $125.92 Est. Cost/Share $125.61 Unrealized @ Report Date +0.2%

SLV ISHARES SILVER TR 1.6%

Value $1.245M Shares 19,320 Share Price $64.42 Est. Cost/Share $20.71 Unrealized @ Report Date +211.0%

SGOL ETFS GOLD TR 1.6%

Value $1.223M Shares 29,776 Share Price $41.08 Est. Cost/Share $17.17 Unrealized @ Report Date +139.2%

DTAN EA SERIES TRUST 1.5%

Value $1.129M Shares 36,108 Share Price $31.26 Est. Cost/Share $26.33 Unrealized @ Report Date +18.7%

SHY ISHARES TR 1.4%

Value $1.102M Shares 13,302 Share Price $82.82 Est. Cost/Share $82.45 Unrealized @ Report Date +0.4%

UTEN RBB FD INC 0.8%

Value $653K Shares 14,825 Share Price $44.05 Est. Cost/Share $44.38 Unrealized @ Report Date -0.7%

AGI ALAMOS GOLD INC NEW 0.8%

Value $650K Shares 16,844 Share Price $38.58 Est. Cost/Share $12.54 Unrealized @ Report Date +207.7%

AEM AGNICO EAGLE MINES LTD 0.8%

Value $631K Shares 3,720 Share Price $169.53 Est. Cost/Share $49.54 Unrealized @ Report Date +242.2%

NEM NEWMONT CORP 0.5%

Value $420K Shares 4,208 Share Price $99.85 Est. Cost/Share $43.26 Unrealized @ Report Date +130.8%

B BARRICK MNG CORP 0.5%

Value $364K Shares 8,362 Share Price $43.55 Est. Cost/Share $25.15 Unrealized @ Report Date +73.2%

MSFT MICROSOFT CORP 0.4%

Value $327K Shares 676 Share Price $483.62 Est. Cost/Share $307.21 Unrealized @ Report Date +57.4%

BILS SPDR SERIES TRUST 0.4%

Value $316K Shares 3,180 Share Price $99.22 Est. Cost/Share $99.30 Unrealized @ Report Date -0.1%

ORCL ORACLE CORP 0.3%

Value $260K Shares 1,335 Share Price $194.91 Est. Cost/Share $160.80 Unrealized @ Report Date +21.2%

COST COSTCO WHSL CORP NEW 0.3%

Value $219K Shares 254 Share Price $862.34 Est. Cost/Share $775.52 Unrealized @ Report Date +11.2%

IEF ISHARES TR 0.3%

Value $205K Shares 2,133 Share Price $96.16 Est. Cost/Share $94.55 Unrealized @ Report Date +1.7%

NGD NEW GOLD INC CDA 0.2%

Value $166K Shares 19,105 Share Price $8.71 * Est. Cost/Share $0.79 Unrealized @ Report Date +852.0%

IAUX I-80 GOLD CORP 0.2%

Value $134K Shares 91,740 Share Price $1.46 Est. Cost/Share $1.17 Unrealized @ Report Date +24.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLIP	GLOBAL X FDS	108,923	$10.9M	14.0%	$100.11	$100.26	-0.1%	1-3 MONTH T-BILL	37960A438
ORR	EA SERIES TRUST	249,062	$8.508M	11.0%	$34.16	$28.10	+21.6%	MILITIA LONG/SHO	02072Q820
GDE	WISDOMTREE TR	136,927	$8.437M	10.9%	$61.62	$43.70	+41.0%	EFFICIENT GLD PL	97717Y568
TOTL	SSGA ACTIVE ETF TR	188,134	$7.572M	9.8%	$40.25	$40.54	-0.7%	STATE STREET DOU	78467V848
GLDM	WORLD GOLD TR	86,468	$7.382M	9.5%	$85.37	$35.43	+140.9%	SPDR GLD MINIS	98149E303
TFPN	TIDAL TRUST II	233,033	$5.987M	7.7%	$25.69	$24.68	+4.1%	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	261,639	$3.532M	4.5%	$13.50	$15.06	-10.4%	INTMD TERM TRSRY	82889N798
RSST	TIDAL TRUST II	75,224	$2.133M	2.7%	$28.35	$21.47	+32.1%	RETURN STCKD US	88636J816
XLB	SELECT SECTOR SPDR TR	46,104	$2.091M	2.7%	$45.35	$44.19	+2.6%	STATE STREET MAT	81369Y100
COWZ	PACER FDS TR	31,837	$1.916M	2.5%	$60.17	$48.21	+24.8%	US CASH COWS 100	69374H881
VABS	VIRTUS ETF TR II	78,504	$1.904M	2.5%	$24.26	$24.36	-0.4%	NEWFLEET ABS MBS	92790A603
DCRE	DOUBLELINE ETF TRUST	35,726	$1.854M	2.4%	$51.90	$51.67	+0.5%	COMMERCIAL REAL	25861R303
XLF	SELECT SECTOR SPDR TR	33,121	$1.814M	2.3%	$54.77	$49.49	+10.7%	STATE STREET FIN	81369Y605
VPU	VANGUARD WORLD FD	9,105	$1.685M	2.2%	$185.04	$137.37	+34.7%	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FD	5,579	$1.606M	2.1%	$287.85	$250.89	+14.7%	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FD	10,203	$1.285M	1.7%	$125.92	$125.61	+0.2%	ENERGY ETF	92204A306
SLV	ISHARES SILVER TR	19,320	$1.245M	1.6%	$64.42	$20.71	+211.0%	ISHARES	46428Q109
SGOL	ETFS GOLD TR	29,776	$1.223M	1.6%	$41.08	$17.17	+139.2%	PHYSCL GOLD SHS	00326A104
DTAN	EA SERIES TRUST	36,108	$1.129M	1.5%	$31.26	$26.33	+18.7%	SPARKLINE INTL	02072L219
SHY	ISHARES TR	13,302	$1.102M	1.4%	$82.82	$82.45	+0.4%	1 3 YR TREAS BD	464287457
UTEN	RBB FD INC	14,825	$653K	0.8%	$44.05	$44.38	-0.7%	US TREASR 10 YR	74933W536
AGI	ALAMOS GOLD INC NEW	16,844	$650K	0.8%	$38.58	$12.54	+207.7%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	3,720	$631K	0.8%	$169.53	$49.54	+242.2%	COM	008474108
NEM	NEWMONT CORP	4,208	$420K	0.5%	$99.85	$43.26	+130.8%	COM	651639106
B	BARRICK MNG CORP	8,362	$364K	0.5%	$43.55	$25.15	+73.2%	COM SHS	06849F108
MSFT	MICROSOFT CORP	676	$327K	0.4%	$483.62	$307.21	+57.4%	COM	594918104
BILS	SPDR SERIES TRUST	3,180	$316K	0.4%	$99.22	$99.30	-0.1%	STATE STREET SPD	78468R523
ORCL	ORACLE CORP	1,335	$260K	0.3%	$194.91	$160.80	+21.2%	COM	68389X105
COST	COSTCO WHSL CORP NEW	254	$219K	0.3%	$862.34	$775.52	+11.2%	COM	22160K105
IEF	ISHARES TR	2,133	$205K	0.3%	$96.16	$94.55	+1.7%	7-10 YR TRSY BD	464287440
NGD	NEW GOLD INC CDA	19,105	$166K	0.2%	$8.71 *	$0.79	+852.0%	COM	644535106
IAUX	I-80 GOLD CORP	91,740	$134K	0.2%	$1.46	$1.17	+24.5%	COM	44955L106