Managers / Q3 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 $74M in U.S.-listed holdings across 32 positions for Q3 2025.
Its largest position, CLIP, represents 14.3% of the portfolio.
Compared with Q2 2025, the fund opened 3 new positions and exited 1.
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 · 93.6% · $70M
- Common Stock · 6.4% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VHTVANGUARD WORLD FD | NEW | +5.5K | 5.5K | +$1M | $1M |
| BBARRICK MNG CORP | NEW | +8.4K | 8.4K | +$274,023 | $274,023 |
| CRSPCRISPR THERAPEUTICS AG | NEW | +3.6K | 3.6K | +$236,103 | $236,103 |
| XLVSELECT SECTOR SPDR TR | SOLD OUT | −11.3K | 0 | −$2M | $0 |
| CLIPGLOBAL X FDS | TRIMMED | −15.2K | 106.0K | −$2M | $11M |
| VABSVIRTUS ETF TR II | ADDED | +7.0K | 75.4K | +$154,250 | $2M |
| ETFS GOLD TR | TRIMMED | −2.3K | 40.8K | +$141,370 | $2M |
| DOUBLELINE ETF TRUST | HELD | +1.3K | 34.2K | +$69,589 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CLIPGLOBAL X FDShistory → | 1-3 MONTH T-BILL | 14.29% | $11M | 106.0K |
| 2 | EA SERIES TRUST | MILITIA LONG/SHO · SPARKLINE INTL | 11.90% | $9M | 283.3K |
| 3 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 11.29% | $8M | 207.1K |
| 4 | GDEWISDOMTREE TRhistory → | EFFICIENT GLD PL | 10.68% | $8M | 138.4K |
| 5 | TIDAL TRUST II | BLUEPRINT CHESAP · RETURN STCKD US | 10.29% | $8M | 303.7K |
| 6 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 9.02% | $7M | 87.8K |
| 7 | TYASIMPLIFY EXCHANGE TRADED FUNhistory → | INTMD TERM TRSRY | 5.19% | $4M | 283.8K |
| 8 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · FINANCIAL | 5.13% | $4M | 50.2K |
| 9 | VPUVANGUARD WORLD FD | UTILITIES ETF · HEALTH CAR ETF | 4.21% | $3M | 14.5K |
| 10 | VABSVIRTUS ETF TR IIhistory → | NEWFLEET ABS MBS | 2.46% | $2M | 75.4K |
| 11 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 2.44% | $2M | 31.6K |
| 12 | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 2.39% | $2M | 34.2K |
| 13 | ETFS GOLD TR | PHYSCL GOLD SHS | 2.02% | $2M | 40.8K |
| 14 | OXYOCCIDENTAL PETE CORPhistory → | COM | 2.00% | $1M | 31.5K |
| 15 | SLVISHARES SILVER TRhistory → | ISHARES | 1.10% | $818,588 | 19.3K |
| 16 | AEMAGNICO EAGLE MINES LTD | COM | 0.84% | $627,043 | 3.7K |
| 17 | AGIALAMOS GOLD INC NEW | COM CL A | 0.80% | $599,278 | 17.2K |
| 18 | SHYISHARES TR | 1 3 YR TREAS BD · 7-10 YR TRSY BD | 0.75% | $560,403 | 6.4K |
| 19 | ORCLORACLE CORP | COM | 0.50% | $375,455 | 1.3K |
| 20 | NEMNEWMONT CORP | COM | 0.49% | $362,111 | 4.3K |
| 21 | MSFTMICROSOFT CORP | COM | 0.47% | $350,134 | 676 |
| 22 | BILSSPDR SERIES TRUST | BLOOMBERG 3-12 M | 0.43% | $316,474 | 3.2K |
| 23 | BBARRICK MNG CORP | COM SHS | 0.37% | $274,023 | 8.4K |
| 24 | CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 0.32% | $236,103 | 3.6K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.32% | $235,110 | 254 |
| 26 | NGDNNEW GOLD INC CDA | COM | 0.18% | $137,174 | 19.1K |
| 27 | IAUXI-80 GOLD CORP | COM | 0.12% | $87,648 | 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 ↗.