Stapp Wealth Management, PLLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Stapp Wealth Management, PLLC reported 32 stock positions worth $77.7 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 14.0% of the portfolio, followed by Militia Long/SHRT Equity ETF (ORR, 11.0%) and Wisdomtree Efficient Gold PL (GDE, 10.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 11 and reduced 8. The biggest buy was a new position in SS Materials Select Sector (XLB) and the biggest sale an exit from SS Comm Select Sector SPDR (XLC).
- Most Recent 13F
- Q2 2026
- Location
- OLYMPIA, WA
- CIK
- 0001954085
- Portfolio Value
- $77.7M (Q4 2025)
- SEC Filing
- 0001954085-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 32 stocks · $77.7M
| CLIP Global X 1-3 Month T-Bill | 14.04% | 108,923 | $10.9M | Add +2.8% |
| ORR Militia Long/SHRT Equity ETF | 10.96% | 249,062 | $8.5M | Add +1.0% |
| GDE Wisdomtree Efficient Gold PL | 10.87% | 136,927 | $8.4M | Reduce -1.1% |
| TOTL SS Doubleline TR Tact ETF | 9.75% | 188,134 | $7.6M | Reduce -9.2% |
| GLDM SPDR Gold Minishares Trust | 9.51% | 86,468 | $7.4M | Reduce -1.6% |
| TFPN Blueprint Chspk Ma Trend ETF | 7.71% | 233,033 | $6.0M | Add +1.6% |
| TYA Simplify Intermediate Term | 4.55% | 261,639 | $3.5M | Reduce -7.8% |
| RSST Return Stacked US SM FTR ETF | 2.75% | 75,224 | $2.1M | Add +1.2% |
| XLB SS Materials Select Sector | 2.69% | 46,104 | $2.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 2.47% | 31,837 | $1.9M | Add +0.9% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 2.45% | 78,504 | $1.9M | Add +4.1% |
| DCRE DBL Comm Real Est Debt | 2.39% | 35,726 | $1.9M | Add +4.5% |
| XLF SS Financial Select Sector | 2.34% | 33,121 | $1.8M | Add +0.7% |
| VPU Vanguard Utilities ETF | 2.17% | 9,105 | $1.7M | Add +1.3% |
| VHT Vanguard Health Care ETF | 2.07% | 5,579 | $1.6M | Add +1.0% |
| VDE Vanguard Energy ETF | 1.65% | 10,203 | $1.3M | New |
| SLV iShares Silver Trust | 1.60% | 19,320 | $1.2M | No change |
| SGOL Abrdn Physical Gold Shares | 1.58% | 29,776 | $1.2M | Reduce -27.0% |
| DTAN Sparkline Intl Int Value ETF | 1.45% | 36,108 | $1.1M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.42% | 13,302 | $1.1M | Add +211.2% |
| UTEN F/M US Treasury 10 Year Note | 0.84% | 14,825 | $653K | New |
| AGI Alamos Gold Inc. Class A | 0.84% | 16,844 | $650K | Reduce -2.0% |
| AEM Agnico Eagle Mines Ltd. | 0.81% | 3,720 | $631K | No change |
| NEM Newmont Corp. | 0.54% | 4,208 | $420K | Reduce -2.0% |
| B Barrick Mining Corp. | 0.47% | 8,362 | $364K | No change |
| MSFT Microsoft Corp. | 0.42% | 676 | $327K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.41% | 3,180 | $316K | No change |
| ORCL Oracle Corp. | 0.34% | 1,335 | $260K | No change |
| COST Costco Wholesale Corp. | 0.28% | 254 | $219K | No change |
| IEF iShares 7-10 Year Treasury B | 0.26% | 2,133 | $205K | No change |
| NGD New Gold Inc. | 0.21% | 19,105 | $166K | No change |
| IAUX I-80 Gold Corp. | 0.17% | 91,740 | $134K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −2.75 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −2.00 |
| TOTL SS Doubleline TR Tact ETF | Reduce -9.2% | 9.75% | −1.53 |
| TYA Simplify Intermediate Term | Reduce -7.8% | 4.55% | −0.64 |
| SGOL Abrdn Physical Gold Shares | Reduce -27.0% | 1.58% | −0.44 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.32 |
| DTAN Sparkline Intl Int Value ETF | Reduce -1.3% | 1.45% | −0.02 |
| AGI Alamos Gold Inc. Class A | Reduce -2.0% | 0.84% | +0.03 |
| NEM Newmont Corp. | Reduce -2.0% | 0.54% | +0.05 |
| GDE Wisdomtree Efficient Gold PL | Reduce -1.1% | 10.87% | +0.19 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.6% | 9.51% | +0.49 |
Portfolio Buys Q3 2025 → Q4 2025
| XLB SS Materials Select Sector | New | 2.69% | +2.69 |
| VDE Vanguard Energy ETF | New | 1.65% | +1.65 |
| SHY iShares 1-3 Year Treasury Bo | Add +211.2% | 1.42% | +0.94 |
| UTEN F/M US Treasury 10 Year Note | New | 0.84% | +0.84 |
| ORR Militia Long/SHRT Equity ETF | Add +1.0% | 10.96% | +0.53 |
| VHT Vanguard Health Care ETF | Add +1.0% | 2.07% | +0.14 |
| RSST Return Stacked US SM FTR ETF | Add +1.2% | 2.75% | +0.10 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +1.6% | 7.71% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.9% | 2.47% | +0.03 |
| DCRE DBL Comm Real Est Debt | Add +4.5% | 2.39% | −0.00 |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | Add +4.1% | 2.45% | −0.01 |
| XLF SS Financial Select Sector | Add +0.7% | 2.34% | −0.04 |
| VPU Vanguard Utilities ETF | Add +1.3% | 2.17% | −0.12 |
| CLIP Global X 1-3 Month T-Bill | Add +2.8% | 14.04% | −0.25 |
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 |