STAPP WEALTH MANAGEMENT, PLLC
30 holdingsFiling period: 2026-03-31Current AUM: $77.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORR | EA SERIES TRUST | 247.6K | $9.0M | $9.6M | 12.33% | -1,477 | 2026-03-31 |
| 2 | WCPB | NORTHERN LTS FD TR II | 321.1K | $8.1M | $8.0M | 10.29% | -- | 2026-03-31 |
| 3 | GDE | WISDOMTREE TR | 120.9K | $7.6M | $7.4M | 9.49% | -15,990 | 2026-03-31 |
| 4 | GLDM | WORLD GOLD TR | 72.4K | $6.7M | $5.8M | 7.45% | -14,029 | 2026-03-31 |
| 5 | TFPN | TIDAL TRUST II | 234.2K | $6.5M | $7.0M | 9.00% | +1.2K | 2026-03-31 |
| 6 | CLIP | GLOBAL X FDS | 64.7K | $6.5M | $6.5M | 8.34% | -44,222 | 2026-03-31 |
| 7 | XOP | SPDR SERIES TRUST | 22.7K | $4.1M | $4.0M | 5.18% | -- | 2026-03-31 |
| 8 | TYA | SIMPLIFY EXCHANGE TRADED FUN | 216.4K | $2.8M | $2.6M | 3.40% | -45,283 | 2026-03-31 |
| 9 | RSBA | TIDAL TRUST II | 128.1K | $2.7M | $2.6M | 3.40% | -- | 2026-03-31 |
| 10 | VABS | VIRTUS ETF TR II | 92.6K | $2.2M | $2.2M | 2.87% | +14.1K | 2026-03-31 |
| 11 | DCRE | DOUBLELINE ETF TRUST | 42.3K | $2.2M | $2.2M | 2.81% | +6.6K | 2026-03-31 |
| 12 | RSST | TIDAL TRUST II | 74.4K | $2.1M | $2.4M | 3.11% | -870 | 2026-03-31 |
| 13 | COWZ | PACER FDS TR | 32.3K | $2.0M | $2.2M | 2.78% | +492 | 2026-03-31 |
| 14 | VDE | VANGUARD WORLD FD | 11.5K | $2.0M | $1.9M | 2.47% | +1.3K | 2026-03-31 |
| 15 | XLB | SELECT SECTOR SPDR TR | 34.5K | $1.7M | $1.7M | 2.24% | -11,583 | 2026-03-31 |
| 16 | XLF | SELECT SECTOR SPDR TR | 33.1K | $1.6M | $1.9M | 2.42% | +20 | 2026-03-31 |
| 17 | VPU | VANGUARD WORLD FD | 7.8K | $1.6M | $1.5M | 1.92% | -1,273 | 2026-03-31 |
| 18 | XLP | SELECT SECTOR SPDR TR | 18.5K | $1.5M | $1.6M | 2.02% | -- | 2026-03-31 |
| 19 | SGOL | ETFS GOLD TR | 25.1K | $1.1M | $966K | 1.24% | -4,722 | 2026-03-31 |
| 20 | DTAN | EA SERIES TRUST | 36.9K | $1.1M | $1.2M | 1.57% | +809 | 2026-03-31 |
| 21 | SHY | ISHARES TR | 13.4K | $1.1M | $1.1M | 1.41% | +75 | 2026-03-31 |
| 22 | AEM | AGNICO EAGLE MINES LTD | 3.7K | $755K | $540K | 0.69% | -- | 2026-03-31 |
| 23 | AGI | ALAMOS GOLD INC | 16.8K | $748K | $469K | 0.60% | -- | 2026-03-31 |
| 24 | UTEN | RBB FD INC | 14.8K | $646K | $626K | 0.80% | -- | 2026-03-31 |
| 25 | NEM | NEWMONT CORP | 4.2K | $455K | $394K | 0.51% | -- | 2026-03-31 |
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