SEC 13F Intelligence

Managers / Q1 2025 · view latest →

STAPP WEALTH MANAGEMENT, PLLC

CIK 0001954085 · 1800 COOPER PT RD SW, BLDG 10, OLYMPIA, WA, 98508 · 3607548895

Reported Value
$65M
Q1 2025
Positions
25
Filings on Record
15
2019–present window
Filed
Apr 22, 2025
original filing

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

Turnover
+30.6%
vs prior filed quarter
Top-10 Concentration
+91.6%
share of reported value
Largest Position
+17.4%
Vanguard World Fd
New / Exited
5 / 6
positions this quarter

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

13F Reported Value
Q3 ’22: $34MQ3 ’22Q4 ’22: $42MQ1 ’23: $73MQ1 ’23Q2 ’23: $50MQ3 ’23: $52MQ3 ’23Q4 ’23: $60MQ1 ’24: $57MQ1 ’24Q2 ’24: $58MQ3 ’24: $62MQ3 ’24Q4 ’24: $64MQ1 ’25: $65MQ1 ’25Q2 ’25: $70MQ3 ’25: $74MQ3 ’25Q4 ’25: $78MQ1 ’26: $78MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.1%Common Stock: 4.9%
  • ETP · 95.1% · $62M
  • Common Stock · 4.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLIPGLOBAL X FDSNEW+100.9K100.9K+$10M$10M
VABSVIRTUS ETF TR IINEW+115.7K115.7K+$3M$3M
DOUBLELINE ETF TRUSTNEW+39.6K39.6K+$2M$2M
EA SERIES TRUSTNEW+36.1K36.1K+$952,131$952,131
NEMNEWMONT CORPNEW+4.3K4.3K+$207,363$207,363
USFRWISDOMTREE TRSOLD OUT347.4K0$17M$0
XARSPDR SER TRSOLD OUT5.9K0$986,297$0
FTECFIDELITY COVINGTON TRUSTSOLD OUT1.7K0$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

22 positions
#IssuerClass% PortfolioValueShares
1VFHVANGUARD WORLD FDFINANCIALS ETF · COMM SRVC ETF · UTILITIES ETF · ENERGY ETF17.43%$11M81.5K
2CLIPGLOBAL X FDShistory →1-3 MONTH T-BILL15.61%$10M100.9K
3TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC12.30%$8M198.2K
4ETFS GOLD TRPHYSCL GOLD SHS10.12%$7M220.3K
5GLDMWORLD GOLD TRhistory →SPDR GLD MINIS9.98%$6M104.7K
6TIDAL TR IIBLUEPRINT CHESAP7.94%$5M229.2K
7TYASIMPLIFY EXCHANGE TRADED FUNhistory →INTMD TERM TRSRY5.73%$4M281.3K
8COWZPACER FDS TRhistory →US CASH COWS 1005.01%$3M59.4K
9VABSVIRTUS ETF TR IIhistory →NEWFLEET ABS MBS4.35%$3M115.7K
10DOUBLELINE ETF TRUSTCOMMERCIAL REAL3.16%$2M39.6K
11OXYOCCIDENTAL PETE CORPhistory →COM2.26%$1M29.8K
12EA SERIES TRUSTSPARKLINE INTL1.47%$952,13136.1K
13SLVISHARES SILVER TRISHARES0.92%$598,72719.3K
14AGIALAMOS GOLD INC NEWCOM CL A0.71%$459,68717.2K
15AEMAGNICO EAGLE MINES LTDCOM0.62%$403,2853.7K
16BILSSPDR SER TRBLOOMBERG 3-12 M0.58%$379,4553.8K
17SHYISHARES TR1 3 YR TREAS BD0.54%$353,6714.3K
18MSFTMICROSOFT CORPCOM0.39%$253,764676
19COSTCOSTCO WHSL CORP NEWCOM0.37%$240,228254
20NEMNEWMONT CORPCOM0.32%$207,3634.3K
21NGDNNEW GOLD INC CDACOM0.11%$70,88019.1K
22IAUXI-80 GOLD CORPCOM0.08%$53,37491.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$78M30Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$78M32Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$74M32Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$70M30Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$65M25Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$64M26Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$62M24Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$58M22Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$57M21Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$60M23Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$52M22Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$50M23Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$73M22Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$42M19Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$34M115Nov 14, 202213F-HRchanges · 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 ↗.