Managers / Q2 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 $70M in U.S.-listed holdings across 30 positions for Q2 2025.
Its largest position, CLIP, represents 17.5% of the portfolio.
Compared with Q1 2025, the fund opened 8 new positions and exited 3.
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 · 95.0% · $66M
- Common Stock · 5.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EA SERIES TRUST | NEW | +240.4K | 240.4K | +$7M | $7M |
| GDEWISDOMTREE TR | NEW | +137.4K | 137.4K | +$6M | $6M |
| XLCSELECT SECTOR SPDR TR | NEW | +17.4K | 17.4K | +$2M | $2M |
| XLFSELECT SECTOR SPDR TR | NEW | +32.7K | 32.7K | +$2M | $2M |
| TIDAL TR II | NEW | +72.5K | 72.5K | +$2M | $2M |
| XLVSELECT SECTOR SPDR TR | NEW | +11.3K | 11.3K | +$2M | $2M |
| ORCLORACLE CORP | NEW | +1.3K | 1.3K | +$291,871 | $291,871 |
| IEFISHARES TR | NEW | +2.1K | 2.1K | +$204,277 | $204,277 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CLIPGLOBAL X FDShistory → | 1-3 MONTH T-BILL | 17.51% | $12M | 121.2K |
| 2 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 11.75% | $8M | 203.6K |
| 3 | EA SERIES TRUST | MILITIA LONG/SHO · SPARKLINE INTL | 11.63% | $8M | 276.6K |
| 4 | TIDAL TR II | BLUEPRINT CHESAP · RETURN STCKD US | 9.87% | $7M | 297.9K |
| 5 | GDEWISDOMTREE TRhistory → | EFFICIENT GLD PL | 9.32% | $6M | 137.4K |
| 6 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 8.33% | $6M | 88.4K |
| 7 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · FINANCIAL · SBI HEALTHCARE | 7.36% | $5M | 61.3K |
| 8 | TYASIMPLIFY EXCHANGE TRADED FUNhistory → | INTMD TERM TRSRY | 5.43% | $4M | 280.0K |
| 9 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 2.51% | $2M | 31.7K |
| 10 | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 2.46% | $2M | 32.9K |
| 11 | VABSVIRTUS ETF TR IIhistory → | NEWFLEET ABS MBS | 2.42% | $2M | 68.5K |
| 12 | VPUVANGUARD WORLD FDhistory → | UTILITIES ETF | 2.27% | $2M | 8.9K |
| 13 | ETFS GOLD TR | PHYSCL GOLD SHS | 1.96% | $1M | 43.1K |
| 14 | OXYOCCIDENTAL PETE CORPhistory → | COM | 1.87% | $1M | 30.9K |
| 15 | SLVISHARES SILVER TR | ISHARES | 0.91% | $633,889 | 19.3K |
| 16 | SHYISHARES TR | 1 3 YR TREAS BD · 7-10 YR TRSY BD | 0.80% | $558,504 | 6.4K |
| 17 | AGIALAMOS GOLD INC NEW | COM CL A | 0.66% | $456,593 | 17.2K |
| 18 | AEMAGNICO EAGLE MINES LTD | COM | 0.64% | $442,420 | 3.7K |
| 19 | MSFTMICROSOFT CORP | COM | 0.48% | $336,249 | 676 |
| 20 | BILSSPDR SERIES TRUST | BLOOMBERG 3-12 M | 0.45% | $316,187 | 3.2K |
| 21 | ORCLORACLE CORP | COM | 0.42% | $291,871 | 1.3K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.36% | $251,445 | 254 |
| 23 | NEMNEWMONT CORP | COM | 0.36% | $250,227 | 4.3K |
| 24 | NGDNNEW GOLD INC CDA | COM | 0.14% | $94,570 | 19.1K |
| 25 | IAUXI-80 GOLD CORP | COM | 0.08% | $54,897 | 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 ↗.