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STAPP WEALTH MANAGEMENT, PLLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $77,232,199
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · MILI LONG SH ETF · 02072Q820 · shares: $9,551,353
- WISDOMTREE TR · EFFICIENT GLD PL · 97717Y568 · shares: $8,012,263
- NORTHERN LTS FD TR II · WEITZ CORE PLUS · 664925880 · shares: $7,815,336
- TIDAL TRUST II · BLUE CH ASSE ETF · 88636J873 · shares: $7,054,268
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $6,115,441
- SPDR SERIES TRUST · SP O&G EXPL PRO · 78468R556 · shares: $4,221,903
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $3,736,214
- TIDAL TRUST II · RETURN STCKD US · 88636J816 · shares: $2,663,855
- TIDAL TRUST II · RETU STA BDS ETF · 88636R586 · shares: $2,520,631
- SIMPLIFY EXCHANGE TRADED FUN · INTMD TERM TRSRY · 82889N798 · shares: $2,413,212
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 252,882 shares | $9,551,353 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 125,722 shares | $8,012,263 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 322,748 shares | $7,815,336 |
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 235,771 shares | $7,054,268 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 74,415 shares | $6,115,441 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 23,543 shares | $4,221,903 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 31,559 shares | $3,736,214 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 75,144 shares | $2,663,855 |
| TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | — | 127,112 shares | $2,520,631 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 220,586 shares | $2,413,212 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | — | 92,930 shares | $2,203,372 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 32,782 shares | $2,188,556 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 42,702 shares | $2,178,652 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 11,459 shares | $1,972,737 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 19,061 shares | $1,912,581 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 32,542 shares | $1,737,752 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 34,453 shares | $1,677,879 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,638 shares | $1,623,232 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 33,975 shares | $1,339,974 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 | — | 36,933 shares | $1,199,493 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 23,632 shares | $934,882 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,720 shares | $681,764 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 14,825 shares | $600,119 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 16,844 shares | $545,577 |
| MICROSOFT CORP | COM | 594918104 | — | 976 shares | $500,590 |
| NEWMONT CORP | COM | 651639106 | — | 4,208 shares | $485,351 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,362 shares | $340,083 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,057 shares | $329,428 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,949 shares | $292,187 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 254 shares | $231,226 |
| I-80 GOLD CORP | COM | 44955L106 | — | 91,740 shares | $152,288 |