Managers / Q1 2025 · view latest →
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085 · 1800 COOPER PT RD SW, BLDG 10, OLYMPIA, WA, 98508 · 3607548895
Summary
Stapp Wealth Management, Pllc reported $65M in U.S.-listed holdings across 25 positions for Q1 2025.
Its largest position, VFH, represents 17.4% of the portfolio.
Compared with Q4 2024, the fund opened 5 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.1% · $62M
- Common Stock · 4.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CLIPGLOBAL X FDS | NEW | +100.9K | 100.9K | +$10M | $10M |
| VABSVIRTUS ETF TR II | NEW | +115.7K | 115.7K | +$3M | $3M |
| DOUBLELINE ETF TRUST | NEW | +39.6K | 39.6K | +$2M | $2M |
| EA SERIES TRUST | NEW | +36.1K | 36.1K | +$952,131 | $952,131 |
| NEMNEWMONT CORP | NEW | +4.3K | 4.3K | +$207,363 | $207,363 |
| USFRWISDOMTREE TR | SOLD OUT | −347.4K | 0 | −$17M | $0 |
| XARSPDR SER TR | SOLD OUT | −5.9K | 0 | −$986,297 | $0 |
| FTECFIDELITY COVINGTON TRUST | SOLD OUT | −1.7K | 0 | −$308,934 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VFHVANGUARD WORLD FD | FINANCIALS ETF · COMM SRVC ETF · UTILITIES ETF · ENERGY ETF | 17.43% | $11M | 81.5K |
| 2 | CLIPGLOBAL X FDShistory → | 1-3 MONTH T-BILL | 15.61% | $10M | 100.9K |
| 3 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 12.30% | $8M | 198.2K |
| 4 | ETFS GOLD TR | PHYSCL GOLD SHS | 10.12% | $7M | 220.3K |
| 5 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 9.98% | $6M | 104.7K |
| 6 | TIDAL TR II | BLUEPRINT CHESAP | 7.94% | $5M | 229.2K |
| 7 | TYASIMPLIFY EXCHANGE TRADED FUNhistory → | INTMD TERM TRSRY | 5.73% | $4M | 281.3K |
| 8 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 5.01% | $3M | 59.4K |
| 9 | VABSVIRTUS ETF TR IIhistory → | NEWFLEET ABS MBS | 4.35% | $3M | 115.7K |
| 10 | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 3.16% | $2M | 39.6K |
| 11 | OXYOCCIDENTAL PETE CORPhistory → | COM | 2.26% | $1M | 29.8K |
| 12 | EA SERIES TRUST | SPARKLINE INTL | 1.47% | $952,131 | 36.1K |
| 13 | SLVISHARES SILVER TR | ISHARES | 0.92% | $598,727 | 19.3K |
| 14 | AGIALAMOS GOLD INC NEW | COM CL A | 0.71% | $459,687 | 17.2K |
| 15 | AEMAGNICO EAGLE MINES LTD | COM | 0.62% | $403,285 | 3.7K |
| 16 | BILSSPDR SER TR | BLOOMBERG 3-12 M | 0.58% | $379,455 | 3.8K |
| 17 | SHYISHARES TR | 1 3 YR TREAS BD | 0.54% | $353,671 | 4.3K |
| 18 | MSFTMICROSOFT CORP | COM | 0.39% | $253,764 | 676 |
| 19 | COSTCOSTCO WHSL CORP NEW | COM | 0.37% | $240,228 | 254 |
| 20 | NEMNEWMONT CORP | COM | 0.32% | $207,363 | 4.3K |
| 21 | NGDNNEW GOLD INC CDA | COM | 0.11% | $70,880 | 19.1K |
| 22 | IAUXI-80 GOLD CORP | COM | 0.08% | $53,374 | 91.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $78M | 30 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $78M | 32 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $74M | 32 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $70M | 30 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $65M | 25 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $64M | 26 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $62M | 24 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $58M | 22 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $57M | 21 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $60M | 23 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $52M | 22 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $50M | 23 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $73M | 22 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $42M | 19 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $34M | 115 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.