Stapp Wealth Management, PLLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Stapp Wealth Management, PLLC reported 32 stock positions worth $74.4 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 14.3% of the portfolio, followed by SS Doubleline TR Tact ETF (TOTL, 11.3%) and Wisdomtree Efficient Gold PL (GDE, 10.7%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 12 and reduced 5. The biggest buy was a new position in Vanguard Health Care ETF (VHT) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- OLYMPIA, WA
- CIK
- 0001954085
- Portfolio Value
- $74.4M (Q3 2025)
- SEC Filing
- 0001954085-25-000005 ↗ filed Oct 27, 2025
Holdings Value
Holdings 32 stocks · $74.4M
| CLIP Global X 1-3 Month T-Bill | 14.29% | 105,965 | $10.6M | Reduce -12.5% |
| TOTL SS Doubleline TR Tact ETF | 11.29% | 207,101 | $8.4M | Add +1.7% |
| GDE Wisdomtree Efficient Gold PL | 10.68% | 138,449 | $7.9M | Add +0.8% |
| ORR Militia Long/SHRT Equity ETF | 10.43% | 246,701 | $7.8M | Add +2.6% |
| GLDM SPDR Gold Minishares Trust | 9.02% | 87,847 | $6.7M | Reduce -0.6% |
| TFPN Blueprint Chspk Ma Trend ETF | 7.65% | 229,380 | $5.7M | Add +1.8% |
| TYA Simplify Intermediate Term | 5.19% | 283,805 | $3.9M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 2.75% | 17,306 | $2.0M | Reduce -0.3% |
| RSST Return Stacked US SM FTR ETF | 2.64% | 74,336 | $2.0M | Add +2.5% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 2.46% | 75,424 | $1.8M | Add +10.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.44% | 31,553 | $1.8M | Reduce -0.5% |
| DCRE DBL Comm Real Est Debt | 2.39% | 34,201 | $1.8M | Add +4.0% |
| XLF SS Financial Select Sector | 2.38% | 32,901 | $1.8M | Add +0.6% |
| VPU Vanguard Utilities ETF | 2.29% | 8,989 | $1.7M | Add +0.5% |
| SGOL Abrdn Physical Gold Shares | 2.02% | 40,794 | $1.5M | Reduce -5.4% |
| OXY Occidental Petroleum Corp. | 2.00% | 31,520 | $1.5M | Add +2.0% |
| VHT Vanguard Health Care ETF | 1.93% | 5,525 | $1.4M | New |
| DTAN Sparkline Intl Int Value ETF | 1.47% | 36,596 | $1.1M | Add +1.2% |
| SLV iShares Silver Trust | 1.10% | 19,320 | $819K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.84% | 3,720 | $627K | No change |
| AGI Alamos Gold Inc. Class A | 0.80% | 17,191 | $599K | No change |
| ORCL Oracle Corp. | 0.50% | 1,335 | $375K | No change |
| NEM Newmont Corp. | 0.49% | 4,295 | $362K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 4,275 | $355K | No change |
| MSFT Microsoft Corp. | 0.47% | 676 | $350K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.43% | 3,180 | $316K | No change |
| B Barrick Mining Corp. | 0.37% | 8,362 | $274K | New |
| CRSP Crispr Therapeutics AG | 0.32% | 3,643 | $236K | New |
| COST Costco Wholesale Corp. | 0.32% | 254 | $235K | No change |
| IEF iShares 7-10 Year Treasury B | 0.28% | 2,133 | $206K | No change |
| NGD New Gold Inc. | 0.18% | 19,105 | $137K | No change |
| IAUX I-80 Gold Corp. | 0.12% | 91,740 | $88K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CLIP Global X 1-3 Month T-Bill | Reduce -12.5% | 14.29% | −3.21 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.18 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 2.44% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 2.75% | +0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -5.4% | 2.02% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.6% | 9.02% | +0.69 |
Portfolio Buys Q2 2025 → Q3 2025
| VHT Vanguard Health Care ETF | New | 1.93% | +1.93 |
| GDE Wisdomtree Efficient Gold PL | Add +0.8% | 10.68% | +1.35 |
| B Barrick Mining Corp. | New | 0.37% | +0.37 |
| CRSP Crispr Therapeutics AG | New | 0.32% | +0.32 |
| ORR Militia Long/SHRT Equity ETF | Add +2.6% | 10.43% | +0.30 |
| RSST Return Stacked US SM FTR ETF | Add +2.5% | 2.64% | +0.21 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +1.8% | 7.65% | +0.21 |
| OXY Occidental Petroleum Corp. | Add +2.0% | 2.00% | +0.13 |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | Add +10.2% | 2.46% | +0.05 |
| VPU Vanguard Utilities ETF | Add +0.5% | 2.29% | +0.01 |
| DTAN Sparkline Intl Int Value ETF | Add +1.2% | 1.47% | −0.03 |
| DCRE DBL Comm Real Est Debt | Add +4.0% | 2.39% | −0.07 |
| XLF SS Financial Select Sector | Add +0.6% | 2.38% | −0.08 |
| TYA Simplify Intermediate Term | Add +1.4% | 5.19% | −0.25 |
| TOTL SS Doubleline TR Tact ETF | Add +1.7% | 11.29% | −0.46 |
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 |