Stapp Wealth Management, P

Stapp Wealth Management, P as of Sept. 30, 2026

Portfolio Holdings for Stapp Wealth Management, P

Stapp Wealth Management, P holds 31 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Mili Long Sh Etf (ORR) 12.4 $9.6M 253k 37.77
Wisdomtree Tr Efficient Gld Pl (GDE) 10.4 $8.0M 126k 63.73
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) 10.1 $7.8M 323k 24.21
Tidal Trust Ii Blue Ch Asse Etf (TFPN) 9.1 $7.1M 236k 29.92
World Gold Tr Spdr Gld Minis (GLDM) 7.9 $6.1M 74k 82.18
Spdr Series Trust Sp O&g Expl Pro (XOP) 5.5 $4.2M 24k 179.33
Ea Series Trust Alpha Arch 1-3 (BOXX) 4.8 $3.7M 32k 118.39
Tidal Trust Ii Return Stckd Us (RSST) 3.4 $2.7M 75k 35.45
Tidal Trust Ii Retu Sta Bds Etf (RSBA) 3.3 $2.5M 127k 19.83
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 3.1 $2.4M 221k 10.94
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 2.9 $2.2M 93k 23.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $2.2M 33k 66.76
Doubleline Etf Trust Commercial Real (DCRE) 2.8 $2.2M 43k 51.02
Vanguard World Energy Etf (VDE) 2.6 $2.0M 12k 172.16
Global X Fds 1 3 Mo T Bi Et (CLIP) 2.5 $1.9M 19k 100.34
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.3 $1.7M 33k 53.40
Select Sector Spdr Tr St Str Mater Etf (XLB) 2.2 $1.7M 35k 48.70
Select Sector Spdr Tr St Str Care Etf (XLV) 2.1 $1.6M 9.6k 168.42
Select Sector Spdr Tr St Str Util Etf (XLU) 1.7 $1.3M 34k 39.44
Ea Series Trust Sparkline Intl (DTAN) 1.6 $1.2M 37k 32.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.2 $935k 24k 39.56
Agnico (AEM) 0.9 $682k 3.7k 183.27
RBB Us Treasr 10 Yr (UTEN) 0.8 $600k 15k 40.48
Alamos Gold Com Cl A (AGI) 0.7 $546k 17k 32.39
Microsoft Corporation (MSFT) 0.6 $501k 976.00 512.90
Newmont Mining Corporation (NEM) 0.6 $485k 4.2k 115.34
Barrick Mng Corp Com Shs (B) 0.4 $340k 8.4k 40.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $329k 4.1k 81.20
Ishares Msci Emrg Chn (EMXC) 0.4 $292k 2.9k 99.08
Costco Wholesale Corporation (COST) 0.3 $231k 254.00 910.34
I-80 Gold Corp (IAUX) 0.2 $152k 92k 1.66