STAPP WEALTH MANAGEMENT, PLLC
CIK 1954085 · Holdings on Sep 30, 2025 · First reported Oct 27, 2025
Top ten holdings
Q3 2025- CLIP14.29%
- TOTL11.29%
- GDE10.68%
- ORR10.43%
- GLDM9.02%
- TFPN7.65%
- TYA5.19%
- XLC2.75%
- RSST2.64%
- VABS2.46%
Share classes counted separately76.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLIPWeight decreased · -3.22 pp17.51% → 14.29%Shares -15.19K (-12.54%)
- GDEWeight increased · +1.36 pp9.32% → 10.68%Shares +1.07K (+0.78%)
- GLDMWeight increased · +0.69 pp8.33% → 9.02%Shares -543 (-0.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CLIPGLOBAL X 1-3 MONTH T-BILL1-3 MONTH T-BILL View history and evidence | $10.64M | 14.29% | 105.97K shares | 17.51% → 14.29%-3.22 pp -15.19K (-12.54%) | Reduced | ↗▾ |
| 02 | TOTLSS DOUBLELINE TR TACT ETFSPDR TR TACTIC View history and evidence | $8.40M | 11.29% | 207.10K shares | 11.75% → 11.29%-0.46 pp +3.51K (+1.72%) | Added | ↗▾ |
| 03 | GDEWISDOMTREE EFFICIENT GOLD PLEFFICIENT GLD PL View history and evidence | $7.95M | 10.68% | 138.45K shares | 9.32% → 10.68%+1.36 pp +1.07K (+0.78%) | Added | ↗▾ |
| 04 | ORRMILITIA LONG/SHRT EQUITY ETFMILITIA LONG/SHO View history and evidence | $7.76M | 10.43% | 246.70K shares | 10.13% → 10.43%+0.30 pp +6.32K (+2.63%) | Added | ↗▾ |
| 05 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $6.72M | 9.02% | 87.85K shares | 8.33% → 9.02%+0.69 pp -543 (-0.61%) | Reduced | ↗▾ |
| 06 | TFPNBLUEPRINT CHSPK MA TREND ETFBLUEPRINT CHESAP View history and evidence | $5.69M | 7.65% | 229.38K shares | 7.44% → 7.65%+0.21 pp +3.97K (+1.76%) | Added | ↗▾ |
| 07 | TYASIMPLIFY INTERMEDIATE TERMINTMD TERM TRSRY View history and evidence | $3.86M | 5.19% | 283.81K shares | 5.43% → 5.19%-0.24 pp +3.83K (+1.37%) | Added | ↗▾ |
| 08 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $2.05M | 2.75% | 17.31K shares | 2.71% → 2.75%+0.04 pp -51 (-0.29%) | Reduced | ↗▾ |
| 09 | RSSTRETURN STACKED US SM FTR ETFRETURN STCKD US View history and evidence | $1.97M | 2.64% | 74.34K shares | 2.43% → 2.64%+0.21 pp +1.82K (+2.51%) | Added | ↗▾ |
| 10 | VABSVIRTUS NWFLT SECR INC ETF-UINEWFLEET ABS MBS View history and evidence | $1.84M | 2.46% | 75.42K shares | 2.42% → 2.46%+0.04 pp +6.96K (+10.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -11,252 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1954085 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 27, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 74449116
}Research all 32 reported holdings.
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