STAPP WEALTH MANAGEMENT, PLLC
CIK: 0001954085SEC EDGAR →
Portfolio Value
$77.7M
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBAL X FDS | 108,923 | $10.9M | 14.04% |
| 2 | EA SERIES TRUST | 249,062 | $8.5M | 10.96% |
| 3 | WISDOMTREE TR | 136,927 | $8.4M | 10.87% |
| 4 | SSGA ACTIVE ETF TR | 188,134 | $7.6M | 9.75% |
| 5 | WORLD GOLD TR | 86,468 | $7.4M | 9.51% |
| 6 | TIDAL TRUST II | 233,033 | $6.0M | 7.71% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 261,639 | $3.5M | 4.55% |
| 8 | TIDAL TRUST II | 75,224 | $2.1M | 2.75% |
| 9 | SELECT SECTOR SPDR TR | 46,104 | $2.1M | 2.69% |
| 10 | PACER FDS TR | 31,837 | $1.9M | 2.47% |
Quarterly Changes
New Positions (32)
$10.9M · 109K shares
$8.5M · 249K shares
$8.4M · 137K shares
$7.6M · 188K shares
$7.4M · 86K shares
$6.0M · 233K shares
$3.5M · 262K shares
$2.1M · 75K shares
$2.1M · 46K shares
$1.9M · 32K shares
$1.9M · 79K shares
$1.9M · 36K shares
$1.8M · 33K shares
$1.7M · 9K shares
$1.6M · 6K shares
$1.3M · 10K shares
$1.2M · 19K shares
$1.2M · 30K shares
$1.1M · 36K shares
$1.1M · 13K shares
$653K · 15K shares
$649K · 17K shares
$630K · 4K shares
$420K · 4K shares
$364K · 8K shares
$326K · 676 shares
$315K · 3K shares
$260K · 1K shares
$219K · 254 shares
$205K · 2K shares
$166K · 19K shares
$133K · 92K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $66.0M | 85.0% |
| Technology | 4 | $9.2M | 11.9% |
| Basic Materials | 5 | $2.2M | 2.9% |
| Consumer Defensive | 1 | $219K | 0.3% |