STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085
Annualised vol
0.475443%
Beta
0.00921
HHI
643.769031
Top-10 weight
68.649061%
VaR 95%
0.040964%
VaR 99%
0.10408%
Max drawdown
0.933605%
Matched value
2.748134%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | 9,142,906 | 11.95 | 251732.0 | |
| - | NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 8,214,425 | 10.73 | 324040.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 7,552,319 | 9.87 | 123616.0 | |
| - | TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | 7,387,553 | 9.65 | 234460.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,804,331 | 7.58 | 73084.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 3,613,473 | 4.72 | 23425.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,798,802 | 3.66 | 23903.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 2,775,672 | 3.63 | 217408.0 | |
| - | TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | 2,731,878 | 3.57 | 129765.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 2,512,978 | 3.28 | 76873.0 | |
| - | VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 2,264,764 | 2.96 | 93701.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 2,229,365 | 2.91 | 43034.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 2,186,108 | 2.86 | 21787.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,045,591 | 2.67 | 32887.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,766,695 | 2.31 | 32955.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,760,579 | 2.3 | 34637.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,731,049 | 2.26 | 11530.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,662,287 | 2.17 | 8725.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,454,290 | 1.9 | 13575.0 | |
| - | EA SERIES TRUST | SPARKLINE INTL | 02072L219 | 1,191,339 | 1.56 | 37846.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,098,385 | 1.44 | 13377.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 950,742 | 1.24 | 24869.0 | |
| - | RBB FD INC | US TREASR 10 YR | 74933W536 | 640,427 | 0.84 | 14825.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 577,084 | 0.75 | 3720.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 511,047 | 0.67 | 16844.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 393,027 | 0.51 | 4208.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 316,028 | 0.41 | 3180.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 307,136 | 0.4 | 8362.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 283,780 | 0.37 | 2774.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 252,162 | 0.33 | 676.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 237,609 | 0.31 | 254.0 |
| IAUX | UNCHANGED | I-80 GOLD CORP | COM | 44955L106 | 132,106 | 0.17 | 91740.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 76,525,937 | 32 | 0.475443 | 0.00921 | 0.933605 |
| 2026-03-31 | 2026-04-21 | 78,327,330 | 30 | 0.583296 | 0.009887 | 1.204791 |
| 2025-12-31 | 2026-01-21 | 77,652,689 | 32 | 0.55903 | 0.011379 | 1.015323 |
| 2025-09-30 | 2025-10-27 | 74,449,116 | 32 | 0.580246 | 0.013713 | 0.970301 |
| 2025-03-31 | 2025-04-22 | 64,926,327 | 25 | 0.37892 | 0.00687 | 0.808224 |
| 2024-12-31 | 2025-01-22 | 64,136,804 | 26 | 0.311623 | 0.009044 | 0.491773 |