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Stapp Wealth Management, Pllc Top Holdings and 13F Report (2026)

About Stapp Wealth Management, Pllc

Investment Activity

  • Stapp Wealth Management, Pllc has $77.23 million in total holdings as of September 30, 2026.
  • Stapp Wealth Management, Pllc owns shares of 31 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 5.73% of the portfolio was purchased this quarter.
  • About 6.18% of the portfolio was sold this quarter.
  • This quarter, Stapp Wealth Management, Pllc has purchased 32 new stocks and bought additional shares in 9 stocks.
  • Stapp Wealth Management, Pllc sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

EA SERIES TRUST
$9,551,353
NORTHERN LTS FD TR II
$7,815,336
TIDAL TRUST II
$7,054,268

Largest New Holdings this Quarter

81369Y209 - Health Care Select Sector SPDR Fund
$1,623,232 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$1,339,974 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund
9,638 shares (about $1.62M)
Utilities Select Sector SPDR Fund
33,975 shares (about $1.34M)
Alpha Architect 1-3 Month Box ETF
7,656 shares (about $906.38K)
Microsoft
300 shares (about $153.87K)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF
9,320 shares (about $756.78K)
GLOBAL X FDS
2,726 shares (about $273.53K)
TIDAL TRUST II
1,729 shares (about $61.29K)
TIDAL TRUST II
2,653 shares (about $52.61K)
abrdn Physical Gold Shares ETF
1,237 shares (about $48.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStapp Wealth Management, Pllc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EA SERIES TRUST
$9,551,353$43,435 ▲0.5%252,88212.4%MILI LONG SH ETF
WisdomTree Efficient Gold Plus Equity Strategy Fund stock logo
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
$8,012,263$134,215 ▲1.7%125,72210.4%ETF
NORTHERN LTS FD TR II
$7,815,336$31,286 ▼-0.4%322,74810.1%WEITZ CORE PLUS
TIDAL TRUST II
$7,054,268$39,225 ▲0.6%235,7719.1%BLUE CH ASSE ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$6,115,441$109,382 ▲1.8%74,4157.9%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$4,221,903$21,161 ▲0.5%23,5435.5%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$3,736,214$906,380 ▲32.0%31,5594.8%ETF
TIDAL TRUST II
$2,663,855$61,293 ▼-2.2%75,1443.4%RETURN STCKD US
TIDAL TRUST II
$2,520,631$52,609 ▼-2.0%127,1123.3%RETU STA BDS ETF
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$2,413,212$34,767 ▲1.5%220,5863.1%ETF
Virtus Newfleet ABS/MBS ETF stock logo
VABS
Virtus Newfleet ABS/MBS ETF
$2,203,372$18,280 ▼-0.8%92,9302.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,188,556$7,010 ▼-0.3%32,7822.8%ETF
DCMB
Doubleline Commercial Real Estate ETF
$2,178,652$16,939 ▼-0.8%42,7022.8%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,972,737$12,223 ▼-0.6%11,4592.6%ETF
GLOBAL X FDS
$1,912,581$273,527 ▼-12.5%19,0612.5%1 3 MO T BI ET
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,737,752$22,054 ▼-1.3%32,5422.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,677,879$8,961 ▼-0.5%34,4532.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,623,232$1,623,232 ▲New Holding9,6382.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,339,974$1,339,974 ▲New Holding33,9751.7%ETF
EA SERIES TRUST
$1,199,493$29,652 ▼-2.4%36,9331.6%SPARKLINE INTL
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$934,882$48,936 ▼-5.0%23,6321.2%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$681,7640.0%3,7200.9%Materials
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$600,1190.0%14,8250.8%ETF
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$545,5770.0%16,8440.7%Materials
Microsoft Corporation stock logo
MSFT
Microsoft
$500,590$153,870 ▲44.4%9760.6%Technology
Newmont Corporation stock logo
NEM
Newmont
$485,3510.0%4,2080.6%Materials
BARRICK MNG CORP
$340,0830.0%8,3620.4%COM SHS
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$329,428$756,783 ▼-69.7%4,0570.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$292,187$17,339 ▲6.3%2,9490.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$231,2260.0%2540.3%Consumer Staples
I-80 GOLD CORP
$152,2880.0%91,7400.2%COM
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$1,662,287 ▼-100.0%00.0%ETF
XLC
Communication Services Select Sector SPDR Fund
$0$1,454,290 ▼-100.0%00.0%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$0$316,028 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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