DOSSIER · 13F-HR · Q3 2026

STAPP WEALTH MANAGEMENT, PLLC

$77M in tracked AUM across 31 positions as of Q3 2026.

SW
CIK 0001954085 · last filed Sep 30, 2026
Total AUM
$77M
as of Q3 2026
Holdings
31
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: STAPP WEALTH MANAGEMENT, PLLC
Portfolio Overview

Stapp Wealth Management, PLLC reported a significant portfolio expansion in the quarter ending December 31, 2025, with total assets under management (AUM) rising by 22.1% from $63.61 million to $77.65 million. This growth was driven by a combination of market appreciation and active capital deployment. The portfolio consists of 32 holdings, indicating a concentrated investment strategy. The firm mana...

Key Holdings

The portfolio is dominated by a few large positions in Global X, EA Series Trust, and WisdomTree, which collectively represent over 35% of the portfolio. Specifically, GLOBAL X FDS is the largest holding at $10.90 million (14.04%), followed by EA SERIES TRUST at $8.51 million (10.96%) and WISDOMTREE TR at $8.44 million (10.87%). These top positions suggest the firm utilizes specific fund managers or structured investment vehicles to achieve its goals rather than selecting individual securities directly.

A notable allocation is found in the TOTL (SSGA Active ETF Trust) at $7.57 million (9.75%), which indicates a strong focus on active fixed income management. Additionally, the firm holds a significant position in the WORLD GOLD TR at $7.38 million (9.51%), underscoring a defensive posture regarding currency debasement or inflation. The presence of TIDAL TRUST II in two separate instances (positions 6 and 8) totaling over $8 million suggests exposure to specific trends, likely related to technology or crypto-assets given the typical use of Tidal Trust structures for niche ETF exposure.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
ORR
EA SERIES TRUST
$10M253K12.4%
02
GDE
WISDOMTREE TR
$8M126K10.4%
03
WCPB
NORTHERN LTS FD TR II
$8M323K10.1%
04
TFPN
TIDAL TRUST II
$7M236K9.1%
05
GLDM
WORLD GOLD TR
$6M74K7.9%
06
XOP
SPDR SERIES TRUST
$4M24K5.5%
07
BOXX
EA SERIES TRUST
$4M32K4.8%
08
RSST
TIDAL TRUST II
$3M75K3.4%
09
RSBA
TIDAL TRUST II
$3M127K3.3%
10
TYA
SIMPLIFY EXCHANGE TRADED FUN
$2M221K3.1%

Filing history

2026Q3Sep 30
$77M▲ 0.9%
31 positionsView →
2026Q2Jun 30
$77M▼ 2.3%
32 positionsView →
2026Q1Mar 31
$78M▲ 0.9%
30 positionsView →
2025Q4Dec 31
$78M▲ 22.1%
32 positionsView →
2025Q3Sep 30
$64M▼ 8.5%
23 positionsLocked
2025Q2Jun 30
$70M▲ 25.9%
30 positionsLocked
2025Q1Mar 31
$55M▼ 13.9%
17 positionsLocked
2024Q4Dec 31
$64M▲ 3.5%
26 positionsLocked
2024Q3Sep 30
$62M▲ 7.4%
24 positionsLocked
2024Q2Jun 30
$58M▲ 0.7%
22 positionsLocked
2024Q1Mar 31
$57M▼ 3.8%
21 positionsLocked
2023Q4Dec 31
$60M▲ 14.7%
23 positionsLocked
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