STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Name: STAPP WEALTH MANAGEMENT, PLLC Q3 2026 13F Filing | 13F Explorer
Creator: STAPP WEALTH MANAGEMENT, PLLC
Published: 2026-10-15

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $77.23M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (2)

XLV SELECT SECTOR SPDR TR 2.1%

Value $1.623M Shares 9,638 Share Price $168.42 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%

XLU SELECT SECTOR SPDR TR 1.7%

Value $1.34M Shares 33,975 Share Price $39.44 Est. Cost/Share $43.46 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	9,638	$1.623M	2.1%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
XLU	SELECT SECTOR SPDR TR	33,975	$1.34M	1.7%	$39.44	$43.46	-9.2%	ST STR UTIL ETF	81369Y886

Increased Positions (6)

BOXX EA SERIES TRUST 4.8%

Value $3.736M (+33.5%) Shares 31,559 (+32.0%) Share Price $118.39 Est. Cost/Share $116.98 Unrealized @ Report Date +1.2%

GDE WISDOMTREE TR 10.4%

Value $8.012M (+6.1%) Shares 125,722 (+1.7%) Share Price $63.73 Est. Cost/Share $44.54 Unrealized @ Report Date +43.1%

TYA SIMPLIFY EXCHANGE TRADED FUN 3.1%

Value $2.413M (-13.1%) Shares 220,586 (+1.5%) Share Price $10.94 Est. Cost/Share $15.02 Unrealized @ Report Date -27.2%

GLDM WORLD GOLD TR 7.9%

Value $6.115M (+5.4%) Shares 74,415 (+1.8%) Share Price $82.18 Est. Cost/Share $36.31 Unrealized @ Report Date +126.3%

MSFT MICROSOFT CORP 0.6%

Value $501K (+98.5%) Shares 976 (+44.4%) Share Price $512.90 Est. Cost/Share $354.93 Unrealized @ Report Date +44.5%

EMXC ISHARES INC 0.4%

Value $292K (+3.0%) Shares 2,949 (+6.3%) Share Price $99.08 Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOXX	EA SERIES TRUST	31,559 (+32.0%)	$3.736M (+33.5%)	4.8%	$118.39	$116.98	+1.2%	ALPHA ARCH 1-3	02072L565
GDE	WISDOMTREE TR	125,722 (+1.7%)	$8.012M (+6.1%)	10.4%	$63.73	$44.54	+43.1%	EFFICIENT GLD PL	97717Y568
TYA	SIMPLIFY EXCHANGE TRADED FUN	220,586 (+1.5%)	$2.413M (-13.1%)	3.1%	$10.94	$15.02	-27.2%	INTMD TERM TRSRY	82889N798
GLDM	WORLD GOLD TR	74,415 (+1.8%)	$6.115M (+5.4%)	7.9%	$82.18	$36.31	+126.3%	SPDR GLD MINIS	98149E303
MSFT	MICROSOFT CORP	976 (+44.4%)	$501K (+98.5%)	0.6%	$512.90	$354.93	+44.5%	COM	594918104
EMXC	ISHARES INC	2,949 (+6.3%)	$292K (+3.0%)	0.4%	$99.08	$94.50	+4.8%	MSCI EMRG CHN	46434G764

Exited Positions (3)

XLK SELECT SECTOR SPDR TR 2.2%

Value $1.662M Shares 8,725 Share Price $190.52 * Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

XLC SELECT SECTOR SPDR TR 1.9%

Value $1.454M Shares 13,575 Share Price $107.13 * Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

BILS SPDR SERIES TRUST 0.4%

Value $316K Shares 3,180 Share Price $99.38 Est. Cost/Share $99.30 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	8,725	$1.662M	2.2%	$190.52 *	$170.86	+14.6%	—	81369Y803
XLC	SELECT SECTOR SPDR TR	13,575	$1.454M	1.9%	$107.13 *	$113.96	-2.6%	—	81369Y852
BILS	SPDR SERIES TRUST	3,180	$316K	0.4%	$99.38	$99.30	+0.0%	—	78468R523

Decreased Positions (7)

SHY ISHARES TR 0.4%

Value $329K (-70.0%) Shares 4,057 (-69.7%) Share Price $81.20 Est. Cost/Share $82.45 Unrealized @ Report Date -1.5%

CLIP GLOBAL X FDS 2.5%

Value $1.913M (-12.5%) Shares 19,061 (-12.5%) Share Price $100.34 Est. Cost/Share $100.26 Unrealized @ Report Date +0.1%

RSBA TIDAL TRUST II 3.3%

Value $2.521M (-7.7%) Shares 127,112 (-2.0%) Share Price $19.83 Est. Cost/Share $20.91 Unrealized @ Report Date -5.1%

RSST TIDAL TRUST II 3.4%

Value $2.664M (+6.0%) Shares 75,144 (-2.2%) Share Price $35.45 Est. Cost/Share $21.82 Unrealized @ Report Date +62.5%

XLF SELECT SECTOR SPDR TR 2.3%

Value $1.738M (-1.6%) Shares 32,542 (-1.3%) Share Price $53.40 Est. Cost/Share $49.49 Unrealized @ Report Date +7.9%

SGOL ETFS GOLD TR 1.2%

Value $935K (-1.7%) Shares 23,632 (-5.0%) Share Price $39.56 Est. Cost/Share $17.17 Unrealized @ Report Date +130.4%

DTAN EA SERIES TRUST 1.6%

Value $1.199M (+0.7%) Shares 36,933 (-2.4%) Share Price $32.48 Est. Cost/Share $26.59 Unrealized @ Report Date +22.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	4,057 (-69.7%)	$329K (-70.0%)	0.4%	$81.20	$82.45	-1.5%	1 3 YR TREAS BD	464287457
CLIP	GLOBAL X FDS	19,061 (-12.5%)	$1.913M (-12.5%)	2.5%	$100.34	$100.26	+0.1%	1 3 MO T BI ET	37960A438
RSBA	TIDAL TRUST II	127,112 (-2.0%)	$2.521M (-7.7%)	3.3%	$19.83	$20.91	-5.1%	RETU STA BDS ETF	88636R586
RSST	TIDAL TRUST II	75,144 (-2.2%)	$2.664M (+6.0%)	3.4%	$35.45	$21.82	+62.5%	RETURN STCKD US	88636J816
XLF	SELECT SECTOR SPDR TR	32,542 (-1.3%)	$1.738M (-1.6%)	2.3%	$53.40	$49.49	+7.9%	ST STR FINL ETF	81369Y605
SGOL	ETFS GOLD TR	23,632 (-5.0%)	$935K (-1.7%)	1.2%	$39.56	$17.17	+130.4%	PHYSCL GOLD SHS	00326A104
DTAN	EA SERIES TRUST	36,933 (-2.4%)	$1.199M (+0.7%)	1.6%	$32.48	$26.59	+22.1%	SPARKLINE INTL	02072L219

Unchanged Positions (16)

XOP SPDR SERIES TRUST 5.5%

Value $4.222M Shares 23,543 Share Price $179.33 Est. Cost/Share $151.12 Unrealized @ Report Date +18.7%

ORR EA SERIES TRUST 12.4%

Value $9.551M Shares 252,882 Share Price $37.77 Est. Cost/Share $28.23 Unrealized @ Report Date +33.8%

WCPB NORTHERN LTS FD TR II 10.1%

Value $7.815M Shares 322,748 Share Price $24.21 Est. Cost/Share $25.60 Unrealized @ Report Date -5.4%

TFPN TIDAL TRUST II 9.1%

Value $7.054M Shares 235,771 Share Price $29.92 Est. Cost/Share $24.68 Unrealized @ Report Date +21.2%

VDE VANGUARD WORLD FD 2.6%

Value $1.973M Shares 11,459 Share Price $172.16 Est. Cost/Share $128.44 Unrealized @ Report Date +34.0%

COWZ PACER FDS TR 2.8%

Value $2.189M Shares 32,782 Share Price $66.76 Est. Cost/Share $48.69 Unrealized @ Report Date +37.1%

AEM AGNICO EAGLE MINES LTD 0.9%

Value $682K Shares 3,720 Share Price $183.27 Est. Cost/Share $49.54 Unrealized @ Report Date +270.0%

NEM NEWMONT CORP 0.6%

Value $485K Shares 4,208 Share Price $115.34 Est. Cost/Share $43.26 Unrealized @ Report Date +166.7%

XLB SELECT SECTOR SPDR TR 2.2%

Value $1.678M Shares 34,453 Share Price $48.70 Est. Cost/Share $44.19 Unrealized @ Report Date +10.2%

VABS VIRTUS ETF TR II 2.9%

Value $2.203M Shares 92,930 Share Price $23.71 Est. Cost/Share $24.35 Unrealized @ Report Date -2.6%

DCRE DOUBLELINE ETF TRUST 2.8%

Value $2.179M Shares 42,702 Share Price $51.02 Est. Cost/Share $51.73 Unrealized @ Report Date -1.4%

UTEN RBB FD INC 0.8%

Value $600K Shares 14,825 Share Price $40.48 Est. Cost/Share $44.38 Unrealized @ Report Date -8.8%

AGI ALAMOS GOLD INC 0.7%

Value $546K Shares 16,844 Share Price $32.39 Est. Cost/Share $12.54 Unrealized @ Report Date +158.3%

B BARRICK MNG CORP 0.4%

Value $340K Shares 8,362 Share Price $40.67 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%

IAUX I-80 GOLD CORP 0.2%

Value $152K Shares 91,740 Share Price $1.66 Est. Cost/Share $1.17 Unrealized @ Report Date +41.6%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $231K Shares 254 Share Price $910.34 Est. Cost/Share $775.52 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOP	SPDR SERIES TRUST	23,543	$4.222M	5.5%	$179.33	$151.12	+18.7%	SP O&G EXPL PRO	78468R556
ORR	EA SERIES TRUST	252,882	$9.551M	12.4%	$37.77	$28.23	+33.8%	MILI LONG SH ETF	02072Q820
WCPB	NORTHERN LTS FD TR II	322,748	$7.815M	10.1%	$24.21	$25.60	-5.4%	WEITZ CORE PLUS	664925880
TFPN	TIDAL TRUST II	235,771	$7.054M	9.1%	$29.92	$24.68	+21.2%	BLUE CH ASSE ETF	88636J873
VDE	VANGUARD WORLD FD	11,459	$1.973M	2.6%	$172.16	$128.44	+34.0%	ENERGY ETF	92204A306
COWZ	PACER FDS TR	32,782	$2.189M	2.8%	$66.76	$48.69	+37.1%	US CASH COWS 100	69374H881
AEM	AGNICO EAGLE MINES LTD	3,720	$682K	0.9%	$183.27	$49.54	+270.0%	COM	008474108
NEM	NEWMONT CORP	4,208	$485K	0.6%	$115.34	$43.26	+166.7%	COM	651639106
XLB	SELECT SECTOR SPDR TR	34,453	$1.678M	2.2%	$48.70	$44.19	+10.2%	ST STR MATER ETF	81369Y100
VABS	VIRTUS ETF TR II	92,930	$2.203M	2.9%	$23.71	$24.35	-2.6%	NEWFLEET ABS MBS	92790A603
DCRE	DOUBLELINE ETF TRUST	42,702	$2.179M	2.8%	$51.02	$51.73	-1.4%	COMMERCIAL REAL	25861R303
UTEN	RBB FD INC	14,825	$600K	0.8%	$40.48	$44.38	-8.8%	US TREASR 10 YR	74933W536
AGI	ALAMOS GOLD INC	16,844	$546K	0.7%	$32.39	$12.54	+158.3%	COM CL A	011532108
B	BARRICK MNG CORP	8,362	$340K	0.4%	$40.67	$25.15	+61.7%	COM SHS	06849F108
IAUX	I-80 GOLD CORP	91,740	$152K	0.2%	$1.66	$1.17	+41.6%	COM	44955L106
COST	COSTCO WHOLESALE CORPORATION	254	$231K	0.3%	$910.34	$775.52	+17.4%	COM	22160K105