Stapp Wealth Management, PLLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Stapp Wealth Management, PLLC reported 30 stock positions worth $69.5 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 17.5% of the portfolio, followed by SS Doubleline TR Tact ETF (TOTL, 11.7%) and Militia Long/SHRT Equity ETF (ORR, 10.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 4 and reduced 9. The biggest buy was a new position in Militia Long/SHRT Equity ETF (ORR) and the biggest sale Abrdn Physical Gold Shares (SGOL, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- OLYMPIA, WA
- CIK
- 0001954085
- Portfolio Value
- $69.5M (Q2 2025)
- SEC Filing
- 0001954085-25-000003 ↗ filed Jul 14, 2025
Holdings Value
Holdings 30 stocks · $69.5M
| CLIP Global X 1-3 Month T-Bill | 17.51% | 121,159 | $12.2M | Add +20.1% |
| TOTL SS Doubleline TR Tact ETF | 11.75% | 203,592 | $8.2M | Add +2.7% |
| ORR Militia Long/SHRT Equity ETF | 10.13% | 240,379 | $7.0M | New |
| GDE Wisdomtree Efficient Gold PL | 9.32% | 137,378 | $6.5M | New |
| GLDM SPDR Gold Minishares Trust | 8.33% | 88,390 | $5.8M | Reduce -15.6% |
| TFPN Blueprint Chspk Ma Trend ETF | 7.44% | 225,412 | $5.2M | Reduce -1.7% |
| TYA Simplify Intermediate Term | 5.43% | 279,978 | $3.8M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 2.71% | 17,357 | $1.9M | New |
| COWZ Pacer US Cash Cows 100 ETF | 2.51% | 31,718 | $1.7M | Reduce -46.6% |
| XLF SS Financial Select Sector | 2.46% | 32,694 | $1.7M | New |
| DCRE DBL Comm Real Est Debt | 2.46% | 32,895 | $1.7M | Reduce -16.8% |
| RSST Return Stacked US SM FTR ETF | 2.43% | 72,515 | $1.7M | New |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 2.42% | 68,465 | $1.7M | Reduce -40.8% |
| VPU Vanguard Utilities ETF | 2.27% | 8,947 | $1.6M | Reduce -43.6% |
| XLV SS Health Care Select Sector | 2.18% | 11,252 | $1.5M | New |
| SGOL Abrdn Physical Gold Shares | 1.96% | 43,128 | $1.4M | Reduce -80.4% |
| OXY Occidental Petroleum Corp. | 1.87% | 30,892 | $1.3M | Add +3.8% |
| DTAN Sparkline Intl Int Value ETF | 1.50% | 36,171 | $1.0M | Add +0.1% |
| SLV iShares Silver Trust | 0.91% | 19,320 | $634K | No change |
| AGI Alamos Gold Inc. Class A | 0.66% | 17,191 | $457K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.64% | 3,720 | $442K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 4,275 | $354K | No change |
| MSFT Microsoft Corp. | 0.48% | 676 | $336K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.45% | 3,180 | $316K | Reduce -16.6% |
| ORCL Oracle Corp. | 0.42% | 1,335 | $292K | New |
| COST Costco Wholesale Corp. | 0.36% | 254 | $251K | No change |
| NEM Newmont Corp. | 0.36% | 4,295 | $250K | No change |
| IEF iShares 7-10 Year Treasury B | 0.29% | 2,133 | $204K | New |
| NGD New Gold Inc. | 0.14% | 19,105 | $95K | No change |
| IAUX I-80 Gold Corp. | 0.08% | 91,740 | $55K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SGOL Abrdn Physical Gold Shares | Reduce -80.4% | 1.96% | −8.16 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −4.77 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −4.36 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −4.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -46.6% | 2.51% | −2.49 |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | Reduce -40.8% | 2.42% | −1.93 |
| VPU Vanguard Utilities ETF | Reduce -43.6% | 2.27% | −1.90 |
| GLDM SPDR Gold Minishares Trust | Reduce -15.6% | 8.33% | −1.65 |
| DCRE DBL Comm Real Est Debt | Reduce -16.8% | 2.46% | −0.70 |
| TFPN Blueprint Chspk Ma Trend ETF | Reduce -1.7% | 7.44% | −0.50 |
| TYA Simplify Intermediate Term | Reduce -0.5% | 5.43% | −0.30 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -16.6% | 0.45% | −0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| ORR Militia Long/SHRT Equity ETF | New | 10.13% | +10.13 |
| GDE Wisdomtree Efficient Gold PL | New | 9.32% | +9.32 |
| XLC SS Comm Select Sector SPDR | New | 2.71% | +2.71 |
| XLF SS Financial Select Sector | New | 2.46% | +2.46 |
| RSST Return Stacked US SM FTR ETF | New | 2.43% | +2.43 |
| XLV SS Health Care Select Sector | New | 2.18% | +2.18 |
| CLIP Global X 1-3 Month T-Bill | Add +20.1% | 17.51% | +1.90 |
| ORCL Oracle Corp. | New | 0.42% | +0.42 |
| IEF iShares 7-10 Year Treasury B | New | 0.29% | +0.29 |
| DTAN Sparkline Intl Int Value ETF | Add +0.1% | 1.50% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +3.8% | 1.87% | −0.40 |
| TOTL SS Doubleline TR Tact ETF | Add +2.7% | 11.75% | −0.55 |
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 |