STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $78.33M (100.0% shares, 0.0% debt)

Holdings (30)

ORR EA SERIES TRUST 11.5%

Value $9.024M Shares 247,585 Est. Cost $29.34 Unrealized —

WCPB NORTHERN LTS FD TR II 10.4%

Value $8.121M Shares 321,115 Est. Cost $25.29 Unrealized —

GDE WISDOMTREE TR 9.7%

Value $7.607M Shares 120,937 Est. Cost $47.16 Unrealized —

GLDM WORLD GOLD TR 8.6%

Value $6.714M Shares 72,439 Est. Cost $35.04 Unrealized —

TFPN TIDAL TRUST II 8.3%

Value $6.513M Shares 234,195 Est. Cost $24.39 Unrealized —

CLIP GLOBAL X FDS 8.3%

Value $6.493M Shares 64,701 Est. Cost $100.43 Unrealized —

XOP SPDR SERIES TRUST 5.3%

Value $4.134M Shares 22,738 Est. Cost $181.83 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 3.6%

Value $2.841M Shares 216,356 Est. Cost $15.28 Unrealized —

RSBA TIDAL TRUST II 3.4%

Value $2.66M Shares 128,143 Est. Cost $20.76 Unrealized —

VABS VIRTUS ETF TR II 2.9%

Value $2.239M Shares 92,577 Est. Cost $24.35 Unrealized —

DCRE DOUBLELINE ETF TRUST 2.8%

Value $2.2M Shares 42,339 Est. Cost $51.89 Unrealized —

RSST TIDAL TRUST II 2.7%

Value $2.103M Shares 74,354 Est. Cost $23.46 Unrealized —

COWZ PACER FDS TR 2.6%

Value $2.023M Shares 32,329 Est. Cost $46.31 Unrealized —

VDE VANGUARD WORLD FD 2.5%

Value $1.985M Shares 11,470 Est. Cost $131.13 Unrealized —

XLB SELECT SECTOR SPDR TR 2.2%

Value $1.725M Shares 34,521 Est. Cost $45.35 Unrealized —

XLF SELECT SECTOR SPDR TR 2.1%

Value $1.636M Shares 33,141 Est. Cost $52.37 Unrealized —

VPU VANGUARD WORLD FD 2.0%

Value $1.552M Shares 7,832 Est. Cost $142.34 Unrealized —

XLP SELECT SECTOR SPDR TR 1.9%

Value $1.514M Shares 18,473 Est. Cost $81.98 Unrealized —

SGOL ETFS GOLD TR 1.4%

Value $1.118M Shares 25,054 Est. Cost $17.00 Unrealized —

DTAN EA SERIES TRUST 1.4%

Value $1.115M Shares 36,917 Est. Cost $26.48 Unrealized —

SHY ISHARES TR 1.4%

Value $1.105M Shares 13,377 Est. Cost $82.59 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.0%

Value $755K Shares 3,720 Est. Cost $49.54 Unrealized +315.9%

AGI ALAMOS GOLD INC 1.0%

Value $748K Shares 16,844 Est. Cost $12.54 Unrealized +239.2%

UTEN RBB FD INC 0.8%

Value $646K Shares 14,825 Est. Cost $44.05 Unrealized —

NEM NEWMONT CORP 0.6%

Value $456K Shares 4,208 Est. Cost $43.26 Unrealized +173.1%

B BARRICK MNG CORP 0.4%

Value $341K Shares 8,362 Est. Cost $25.15 Unrealized +92.1%

BILS SPDR SERIES TRUST 0.4%

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

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $253K Shares 254 Est. Cost $775.52 Unrealized +24.3%

MSFT MICROSOFT CORP 0.3%

Value $250K Shares 676 Est. Cost $307.21 Unrealized +41.5%

IAUX I-80 GOLD CORP 0.2%

Value $139K Shares 91,740 Est. Cost $1.17 Unrealized +50.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORR	EA SERIES TRUST	247,585	$9.024M	11.5%	$29.34	—	MILITIA LONG/SHO	02072Q820
WCPB	NORTHERN LTS FD TR II	321,115	$8.121M	10.4%	$25.29	—	WEITZ CORE PLUS	664925880
GDE	WISDOMTREE TR	120,937	$7.607M	9.7%	$47.16	—	EFFICIENT GLD PL	97717Y568
GLDM	WORLD GOLD TR	72,439	$6.714M	8.6%	$35.04	—	SPDR GLD MINIS	98149E303
TFPN	TIDAL TRUST II	234,195	$6.513M	8.3%	$24.39	—	BLUEPRINT CHESAP	88636J873
CLIP	GLOBAL X FDS	64,701	$6.493M	8.3%	$100.43	—	1-3 MONTH T-BILL	37960A438
XOP	SPDR SERIES TRUST	22,738	$4.134M	5.3%	$181.83	—	STATE STREET SPD	78468R556
TYA	SIMPLIFY EXCHANGE TRADED FUN	216,356	$2.841M	3.6%	$15.28	—	INTMD TERM TRSRY	82889N798
RSBA	TIDAL TRUST II	128,143	$2.66M	3.4%	$20.76	—	RETURN STACKED B	88636R586
VABS	VIRTUS ETF TR II	92,577	$2.239M	2.9%	$24.35	—	NEWFLEET ABS MBS	92790A603
DCRE	DOUBLELINE ETF TRUST	42,339	$2.2M	2.8%	$51.89	—	COMMERCIAL REAL	25861R303
RSST	TIDAL TRUST II	74,354	$2.103M	2.7%	$23.46	—	RETURN STCKD US	88636J816
COWZ	PACER FDS TR	32,329	$2.023M	2.6%	$46.31	—	US CASH COWS 100	69374H881
VDE	VANGUARD WORLD FD	11,470	$1.985M	2.5%	$131.13	—	ENERGY ETF	92204A306
XLB	SELECT SECTOR SPDR TR	34,521	$1.725M	2.2%	$45.35	—	STATE STREET MAT	81369Y100
XLF	SELECT SECTOR SPDR TR	33,141	$1.636M	2.1%	$52.37	—	STATE STREET FIN	81369Y605
VPU	VANGUARD WORLD FD	7,832	$1.552M	2.0%	$142.34	—	UTILITIES ETF	92204A876
XLP	SELECT SECTOR SPDR TR	18,473	$1.514M	1.9%	$81.98	—	STATE STREET CON	81369Y308
SGOL	ETFS GOLD TR	25,054	$1.118M	1.4%	$17.00	—	PHYSCL GOLD SHS	00326A104
DTAN	EA SERIES TRUST	36,917	$1.115M	1.4%	$26.48	—	SPARKLINE INTL	02072L219
SHY	ISHARES TR	13,377	$1.105M	1.4%	$82.59	—	1 3 YR TREAS BD	464287457
AEM	AGNICO EAGLE MINES LTD	3,720	$755K	1.0%	$49.54	+315.9%	COM	008474108
AGI	ALAMOS GOLD INC	16,844	$748K	1.0%	$12.54	+239.2%	COM CL A	011532108
UTEN	RBB FD INC	14,825	$646K	0.8%	$44.05	—	US TREASR 10 YR	74933W536
NEM	NEWMONT CORP	4,208	$456K	0.6%	$43.26	+173.1%	COM	651639106
B	BARRICK MNG CORP	8,362	$341K	0.4%	$25.15	+92.1%	COM SHS	06849F108
BILS	SPDR SERIES TRUST	3,180	$316K	0.4%	$99.46	—	STATE STREET SPD	78468R523
COST	COSTCO WHOLESALE CORPORATION	254	$253K	0.3%	$775.52	+24.3%	COM	22160K105
MSFT	MICROSOFT CORP	676	$250K	0.3%	$307.21	+41.5%	COM	594918104
IAUX	I-80 GOLD CORP	91,740	$139K	0.2%	$1.17	+50.4%	COM	44955L106