STAPP WEALTH MANAGEMENT, PLLC Diversified Active

CIK: 0001954085 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $77,653 (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (3)

XLB SELECT SECTOR SPDR TR 2.7%

Value ($000) $2,091 Shares 46,104 Est. Cost $45.35 Unrealized —

VDE VANGUARD WORLD FD 1.7%

Value ($000) $1,285 Shares 10,203 Est. Cost $125.92 Unrealized —

UTEN RBB FD INC 0.8%

Value ($000) $653 Shares 14,825 Est. Cost $44.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	46,104	$2,091	2.7%	$45.35	—	STATE STREET MAT	81369Y100
VDE	VANGUARD WORLD FD	10,203	$1,285	1.7%	$125.92	—	ENERGY ETF	92204A306
UTEN	RBB FD INC	14,825	$653	0.8%	$44.05	—	US TREASR 10 YR	74933W536

Increased Positions (7)

SHY ISHARES TR 1.4%

Value ($000) $1,102 (+210.6%) Shares 13,302 (+211.2%) Est. Cost $56.23 Unrealized —

TFPN TIDAL TRUST II 7.7%

Value ($000) $5,987 (+5.1%) Shares 233,033 (+1.6%) Est. Cost $24.39 Unrealized —

CLIP GLOBAL X FDS 14.0%

Value ($000) $10,904 (+2.5%) Shares 108,923 (+2.8%) Est. Cost $100.43 Unrealized —

RSST TIDAL TRUST II 2.7%

Value ($000) $2,133 (+8.4%) Shares 75,224 (+1.2%) Est. Cost $23.46 Unrealized —

DCRE DOUBLELINE ETF TRUST 2.4%

Value ($000) $1,854 (+4.1%) Shares 35,726 (+4.5%) Est. Cost $51.88 Unrealized —

VABS VIRTUS ETF TR II 2.5%

Value ($000) $1,904 (+3.8%) Shares 78,504 (+4.1%) Est. Cost $24.38 Unrealized —

VPU VANGUARD WORLD FD 2.2%

Value ($000) $1,685 (-1.0%) Shares 9,105 (+1.3%) Est. Cost $142.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	13,302 (+211.2%)	$1,102 (+210.6%)	1.4%	$56.23	—	1 3 YR TREAS BD	464287457
TFPN	TIDAL TRUST II	233,033 (+1.6%)	$5,987 (+5.1%)	7.7%	$24.39	—	BLUEPRINT CHESAP	88636J873
CLIP	GLOBAL X FDS	108,923 (+2.8%)	$10,904 (+2.5%)	14.0%	$100.43	—	1-3 MONTH T-BILL	37960A438
RSST	TIDAL TRUST II	75,224 (+1.2%)	$2,133 (+8.4%)	2.7%	$23.46	—	RETURN STCKD US	88636J816
DCRE	DOUBLELINE ETF TRUST	35,726 (+4.5%)	$1,854 (+4.1%)	2.4%	$51.88	—	COMMERCIAL REAL	25861R303
VABS	VIRTUS ETF TR II	78,504 (+4.1%)	$1,904 (+3.8%)	2.5%	$24.38	—	NEWFLEET ABS MBS	92790A603
VPU	VANGUARD WORLD FD	9,105 (+1.3%)	$1,685 (-1.0%)	2.2%	$142.34	—	UTILITIES ETF	92204A876

Exited Positions (3)

XLC SELECT SECTOR SPDR TR 2.6%

Value ($000) $2,049 Shares 17,306 Est. Cost $108.53 Unrealized —

OXY OCCIDENTAL PETE CORP 1.9%

Value ($000) $1,489 Shares 31,520 Est. Cost $55.37 Unrealized -25.0%

CRSP CRISPR THERAPEUTICS AG 0.3%

Value ($000) $236 Shares 3,643 Est. Cost $57.41 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	17,306	$2,049	2.6%	$108.53	—	—	81369Y852
OXY	OCCIDENTAL PETE CORP	31,520	$1,489	1.9%	$55.37	-25.0%	—	674599105
CRSP	CRISPR THERAPEUTICS AG	3,643	$236	0.3%	$57.41	+4.3%	—	H17182108

Decreased Positions (8)

TOTL SSGA ACTIVE ETF TR 9.8%

Value ($000) $7,572 (-9.9%) Shares 188,134 (-9.2%) Est. Cost $9.29 Unrealized —

GLDM WORLD GOLD TR 9.5%

Value ($000) $7,382 (+9.9%) Shares 86,468 (-1.6%) Est. Cost $22.57 Unrealized —

GDE WISDOMTREE TR 10.9%

Value ($000) $8,437 (+6.2%) Shares 136,927 (-1.1%) Est. Cost $47.16 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 4.5%

Value ($000) $3,532 (-8.6%) Shares 261,639 (-7.8%) Est. Cost $4.81 Unrealized —

SGOL ETFS GOLD TR 1.6%

Value ($000) $1,223 (-18.5%) Shares 29,776 (-27.0%) Est. Cost $10.95 Unrealized —

NEM NEWMONT CORP 0.5%

Value ($000) $420 (+16.0%) Shares 4,208 (-2.0%) Est. Cost $43.26 Unrealized +108.5%

AGI ALAMOS GOLD INC NEW 0.8%

Value ($000) $650 (+8.4%) Shares 16,844 (-2.0%) Est. Cost $12.54 Unrealized +177.9%

DTAN EA SERIES TRUST 1.5%

Value ($000) $1,129 (+3.0%) Shares 36,108 (-1.3%) Est. Cost $26.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	188,134 (-9.2%)	$7,572 (-9.9%)	9.8%	$9.29	—	STATE STREET DOU	78467V848
GLDM	WORLD GOLD TR	86,468 (-1.6%)	$7,382 (+9.9%)	9.5%	$22.57	—	SPDR GLD MINIS	98149E303
GDE	WISDOMTREE TR	136,927 (-1.1%)	$8,437 (+6.2%)	10.9%	$47.16	—	EFFICIENT GLD PL	97717Y568
TYA	SIMPLIFY EXCHANGE TRADED FUN	261,639 (-7.8%)	$3,532 (-8.6%)	4.5%	$4.81	—	INTMD TERM TRSRY	82889N798
SGOL	ETFS GOLD TR	29,776 (-27.0%)	$1,223 (-18.5%)	1.6%	$10.95	—	PHYSCL GOLD SHS	00326A104
NEM	NEWMONT CORP	4,208 (-2.0%)	$420 (+16.0%)	0.5%	$43.26	+108.5%	COM	651639106
AGI	ALAMOS GOLD INC NEW	16,844 (-2.0%)	$650 (+8.4%)	0.8%	$12.54	+177.9%	COM CL A	011532108
DTAN	EA SERIES TRUST	36,108 (-1.3%)	$1,129 (+3.0%)	1.5%	$26.39	—	SPARKLINE INTL	02072L219

Unchanged Positions (14)

ORR EA SERIES TRUST 11.0%

Value ($000) $8,508 Shares 249,062 Est. Cost $29.34 Unrealized —

SLV ISHARES SILVER TR 1.6%

Value ($000) $1,245 Shares 19,320 Est. Cost $0.02 Unrealized —

VHT VANGUARD WORLD FD 2.1%

Value ($000) $1,606 Shares 5,579 Est. Cost $259.60 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $260 Shares 1,335 Est. Cost $160.80 Unrealized +48.0%

COWZ PACER FDS TR 2.5%

Value ($000) $1,916 Shares 31,837 Est. Cost $46.06 Unrealized —

B BARRICK MNG CORP 0.5%

Value ($000) $364 Shares 8,362 Est. Cost $25.15 Unrealized +48.8%

IAUX I-80 GOLD CORP 0.2%

Value ($000) $134 Shares 91,740 Est. Cost $1.17 Unrealized -3.1%

XLF SELECT SECTOR SPDR TR 2.3%

Value ($000) $1,814 Shares 33,121 Est. Cost $52.37 Unrealized —

NGD NEW GOLD INC CDA 0.2%

Value ($000) $166 Shares 19,105 Est. Cost $0.79 Unrealized +852.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $327 Shares 676 Est. Cost $307.21 Unrealized +62.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $219 Shares 254 Est. Cost $775.52 Unrealized +16.8%

AEM AGNICO EAGLE MINES LTD 0.8%

Value ($000) $631 Shares 3,720 Est. Cost $49.54 Unrealized +238.8%

BILS SPDR SERIES TRUST 0.4%

Value ($000) $316 Shares 3,180 Est. Cost $99.46 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $205 Shares 2,133 Est. Cost $95.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORR	EA SERIES TRUST	249,062	$8,508	11.0%	$29.34	—	MILITIA LONG/SHO	02072Q820
SLV	ISHARES SILVER TR	19,320	$1,245	1.6%	$0.02	—	ISHARES	46428Q109
VHT	VANGUARD WORLD FD	5,579	$1,606	2.1%	$259.60	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	1,335	$260	0.3%	$160.80	+48.0%	COM	68389X105
COWZ	PACER FDS TR	31,837	$1,916	2.5%	$46.06	—	US CASH COWS 100	69374H881
B	BARRICK MNG CORP	8,362	$364	0.5%	$25.15	+48.8%	COM SHS	06849F108
IAUX	I-80 GOLD CORP	91,740	$134	0.2%	$1.17	-3.1%	COM	44955L106
XLF	SELECT SECTOR SPDR TR	33,121	$1,814	2.3%	$52.37	—	STATE STREET FIN	81369Y605
NGD	NEW GOLD INC CDA	19,105	$166	0.2%	$0.79	+852.0%	COM	644535106
MSFT	MICROSOFT CORP	676	$327	0.4%	$307.21	+62.9%	COM	594918104
COST	COSTCO WHSL CORP NEW	254	$219	0.3%	$775.52	+16.8%	COM	22160K105
AEM	AGNICO EAGLE MINES LTD	3,720	$631	0.8%	$49.54	+238.8%	COM	008474108
BILS	SPDR SERIES TRUST	3,180	$316	0.4%	$99.46	—	STATE STREET SPD	78468R523
IEF	ISHARES TR	2,133	$205	0.3%	$95.77	—	7-10 YR TRSY BD	464287440