Data as of Q4 2025 (Dec 31, 2025)

STAPP WEALTH MANAGEMENT, PLLC

•CIK: 1954085•Filing: Q4 2025

**STAPP WEALTH MANAGEMENT, PLLC** manages $78M across a diversified portfolio of 32 positions. The fund exhibits notable concentration in select sectors, with its largest allocation to CLIP at $10.9M. Further significant holdings include ORR ($8.5M), GDE ($8.4M), and TOTL ($7.6M). This positioning suggests a tactical focus across diverse asset classes, anchored by these top-tier investments.

Total AUM
$77.7M
QoQ Performance
+4.3%
Positions
26
Top 10 Concentration
75.3%
Latest Filing
Q4 2025

Top Holdings Allocation

CLIP
ORR
GDE
TOTL
GLDM
TFPN
CLIP14.0%
ORR11.0%
GDE10.9%
TOTL9.8%
GLDM9.5%
TFPN7.7%
TYA4.5%
RSST2.7%

📈 Biggest Buys

XLB
SELECT SECTOR SPDR TR
NEW
2.7% of portfolio
VDE
VANGUARD WORLD FD
NEW
1.7% of portfolio
SHY
ISHARES TR
+211.2%
1.4% of portfolio
UTEN
RBB FD INC
NEW
0.8% of portfolio
CLIP
GLOBAL X FDS
+2.8%
14.0% of portfolio

📉 Biggest Sells

TOTL
SSGA ACTIVE ETF TR
-9.2%
9.8% of portfolio
SGOL
ETFS GOLD TR
-27.0%
1.6% of portfolio
TYA
SIMPLIFY EXCHANGE TRADED FUN
-7.8%
4.5% of portfolio
GLDM
WORLD GOLD TR
-1.6%
9.5% of portfolio
GDE
WISDOMTREE TR
-1.1%
10.9% of portfolio

Sector Breakdown

Other99.0%
Technology0.8%
Consumer0.3%

🚪 Exited Positionssold since Q3 2025

XLC
SELECT SECTOR SPDR TR
SOLD
$2.0M
OXY
OCCIDENTAL PETE CORP
SOLD
$1.5M
CRSP
CRISPR THERAPEUTICS AG
SOLD
$236.1K

Changes from Q3 2025

NEW3 new positions
↑11 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CLIP14.0%
GLOBAL X FDS
$10.9M
ORR11.0%
EA SERIES TRUST
$8.5M
GDE10.9%
WISDOMTREE TR
$8.4M
TOTL9.8%
SSGA ACTIVE ETF TR
$7.6M
GLDM9.5%
WORLD GOLD TR
$7.4M

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