Stapp Wealth Management, PLLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Stapp Wealth Management, PLLC reported 25 stock positions worth $64.9 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 15.6% of the portfolio, followed by SS Doubleline TR Tact ETF (TOTL, 12.3%) and Abrdn Physical Gold Shares (SGOL, 10.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 8 and reduced 4. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale an exit from Wisdomtree Floating Rate Tre (USFR).
- Most Recent 13F
- Q2 2026
- Location
- OLYMPIA, WA
- CIK
- 0001954085
- Portfolio Value
- $64.9M (Q1 2025)
- SEC Filing
- 0001954085-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 25 stocks · $64.9M
| CLIP Global X 1-3 Month T-Bill | 15.61% | 100,896 | $10.1M | New |
| TOTL SS Doubleline TR Tact ETF | 12.30% | 198,154 | $8.0M | Add +13.7% |
| SGOL Abrdn Physical Gold Shares | 10.12% | 220,343 | $6.6M | Reduce -4.3% |
| GLDM SPDR Gold Minishares Trust | 9.98% | 104,724 | $6.5M | Reduce -4.3% |
| TFPN Blueprint Chspk Ma Trend ETF | 7.94% | 229,244 | $5.2M | Add +10.7% |
| TYA Simplify Intermediate Term | 5.73% | 281,309 | $3.7M | Add +7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 5.01% | 59,380 | $3.3M | Add +5.3% |
| VFH Vanguard Financials ETF | 4.77% | 25,949 | $3.1M | Reduce -3.8% |
| VOX Vanguard Communication Servi | 4.36% | 19,065 | $2.8M | Reduce -0.9% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 4.35% | 115,693 | $2.8M | New |
| VPU Vanguard Utilities ETF | 4.18% | 15,877 | $2.7M | Add +2.5% |
| VDE Vanguard Energy ETF | 4.12% | 20,604 | $2.7M | Add +4.4% |
| DCRE DBL Comm Real Est Debt | 3.16% | 39,557 | $2.1M | New |
| OXY Occidental Petroleum Corp. | 2.26% | 29,772 | $1.5M | Add +17.7% |
| DTAN Sparkline Intl Int Value ETF | 1.47% | 36,134 | $952K | New |
| SLV iShares Silver Trust | 0.92% | 19,320 | $599K | Add +0.5% |
| AGI Alamos Gold Inc. Class A | 0.71% | 17,191 | $460K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.62% | 3,720 | $403K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.58% | 3,814 | $379K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 4,275 | $354K | No change |
| MSFT Microsoft Corp. | 0.39% | 676 | $254K | No change |
| COST Costco Wholesale Corp. | 0.37% | 254 | $240K | No change |
| NEM Newmont Corp. | 0.32% | 4,295 | $207K | New |
| NGD New Gold Inc. | 0.11% | 19,105 | $71K | No change |
| IAUX I-80 Gold Corp. | 0.08% | 91,740 | $53K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −27.25 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −1.54 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.41 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.35 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.33 |
| VOX Vanguard Communication Servi | Reduce -0.9% | 4.36% | −0.29 |
| VFH Vanguard Financials ETF | Reduce -3.8% | 4.77% | −0.19 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.3% | 9.98% | +1.11 |
| SGOL Abrdn Physical Gold Shares | Reduce -4.3% | 10.12% | +1.12 |
Portfolio Buys Q4 2024 → Q1 2025
| CLIP Global X 1-3 Month T-Bill | New | 15.61% | +15.61 |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | New | 4.35% | +4.35 |
| DCRE DBL Comm Real Est Debt | New | 3.16% | +3.16 |
| TOTL SS Doubleline TR Tact ETF | Add +13.7% | 12.30% | +1.59 |
| DTAN Sparkline Intl Int Value ETF | New | 1.47% | +1.47 |
| TYA Simplify Intermediate Term | Add +7.1% | 5.73% | +0.70 |
| VDE Vanguard Energy ETF | Add +4.4% | 4.12% | +0.38 |
| NEM Newmont Corp. | New | 0.32% | +0.32 |
| OXY Occidental Petroleum Corp. | Add +17.7% | 2.26% | +0.31 |
| VPU Vanguard Utilities ETF | Add +2.5% | 4.18% | +0.23 |
| SLV iShares Silver Trust | Add +0.5% | 0.92% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.3% | 5.01% | +0.04 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +10.7% | 7.94% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $76.5M | ORR, WCPB, GDE, TFPN, GLDM |
| Q1 2026 | 30 | $78.3M | ORR, WCPB, GDE, GLDM, TFPN |
| Q4 2025 | 32 | $77.7M | CLIP, ORR, GDE, TOTL, GLDM |
| Q3 2025 | 32 | $74.4M | CLIP, TOTL, GDE, ORR, GLDM |
| Q2 2025 | 30 | $69.5M | CLIP, TOTL, ORR, GDE, GLDM |
| Q1 2025 | 25 | $64.9M | CLIP, TOTL, SGOL, GLDM, TFPN |
| Q4 2024 | 26 | $64.1M | USFR, TOTL, SGOL, GLDM, TFPN |
| Q3 2024 | 24 | $61.9M | USFR, TOTL, SGOL, GLDM, TFPN |
| Q2 2024 | 22 | $57.7M | USFR, TOTL, SGOL, GLDM, TFPN |
| Q1 2024 | 21 | $57.3M | USFR, TOTL, GLDM, SGOL, TFPN |