STAPP WEALTH MANAGEMENT, PLLC

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.