AI Portfolio Summary
In 2025 Q4, STAPP WEALTH MANAGEMENT, PLLC maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 2.69% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing their position by 2.8%. Conversely, STAPP WEALTH MANAGEMENT, PLLC completely exited their position in SELECT SECTOR SPDR T.
Total Positions
35
Quarter
2025 Q4
Top Holding
CLIP (14.0%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 14.04% | 14.29% |
#1
Prev: #1
|
7.6 | 2,958 | 2.8% |
P
S
|
108,923 | $10,904,282 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORR
EA SERIES TRUST
|
Unknown | 10.96% | 10.43% |
#2
2
Prev: #4
|
6.4 | 2,361 | 1.0% |
P
S
|
249,062 | $8,507,958 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 10.87% | 10.68% |
#3
Prev: #3
|
4.3 | -1,522 | -1.1% |
P
S
|
136,927 | $8,437,442 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 9.75% | 11.29% |
#4
2
Prev: #2
|
3.9 | -18,967 | -9.2% |
P
S
|
188,134 | $7,572,394 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 9.51% | 9.02% |
#5
Prev: #5
|
3.8 | -1,379 | -1.6% |
P
S
|
86,468 | $7,381,773 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPN
TIDAL TRUST II
|
Bond/Debt | 7.71% | 7.65% |
#6
Prev: #6
|
5.1 | 3,653 | 1.6% |
P
S
|
233,033 | $5,986,618 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYA
SIMPLIFY EXCHAN...
|
Bond/Debt | 4.55% | 5.19% |
#7
Prev: #7
|
1.8 | -22,166 | -7.8% |
P
S
|
261,639 | $3,532,127 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSST
TIDAL TRUST II
|
Unknown | 2.75% | 2.64% |
#8
1
Prev: #9
|
3.1 | 888 | 1.2% |
P
S
|
75,224 | $2,132,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 2.69% | — |
#9
Prev: #—
|
3.1 | 46,104 | no change |
NEW
|
46,104 | $2,090,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.47% | 2.44% |
#10
1
Prev: #11
|
3.0 | 284 | 0.9% |
P
S
|
31,837 | $1,915,632 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VABS
VIRTUS ETF TR I...
|
ETF | 2.45% | 2.46% |
#11
1
Prev: #10
|
3.0 | 3,080 | 4.1% |
P
S
|
78,504 | $1,904,115 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 2.39% | 2.39% |
#12
Prev: #12
|
3.0 | 1,525 | 4.5% |
P
S
|
35,726 | $1,854,179 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.34% | 2.38% |
#13
Prev: #13
|
2.9 | 220 | 0.7% |
P
S
|
33,121 | $1,814,037 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 2.17% | 2.29% |
#14
Prev: #14
|
2.9 | 116 | 1.3% |
P
S
|
9,105 | $1,684,789 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.07% | 1.93% |
#15
2
Prev: #17
|
2.8 | 54 | 1.0% |
P
S
|
5,579 | $1,605,915 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.65% | — |
#16
Prev: #—
|
2.7 | 10,203 | no change |
NEW
|
10,203 | $1,284,762 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.60% | 1.10% |
#17
2
Prev: #19
|
0.6 | no change | no change |
P
S
|
19,320 | $1,244,594 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.58% | 2.02% |
#18
3
Prev: #15
|
0.7 | -11,018 | -27.0% |
P
S
|
29,776 | $1,223,198 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTAN
EA SERIES TRUST
|
Bond/Debt | 1.45% | 1.47% |
#19
1
Prev: #18
|
0.6 | -488 | -1.3% |
P
S
|
36,108 | $1,128,707 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.42% | 0.48% |
#20
4
Prev: #24
|
2.9 | 9,027 | 211.2% |
P
S
|
13,302 | $1,101,672 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTEN
RBB FD INC
|
Unknown | 0.84% | — |
#21
Prev: #—
|
2.3 | 14,825 | no change |
NEW
|
14,825 | $653,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.84% | 0.80% |
#22
1
Prev: #21
|
0.3 | -347 | -2.0% |
P
S
|
16,844 | $649,842 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.81% | 0.84% |
#23
3
Prev: #20
|
0.3 | no change | no change |
P
S
|
3,720 | $630,652 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.54% | 0.49% |
#24
1
Prev: #23
|
0.2 | -87 | -2.0% |
P
S
|
4,208 | $420,169 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.47% | 0.37% |
#25
2
Prev: #27
|
0.2 | no change | no change |
P
S
|
8,362 | $364,165 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 2.75% |
Sold All 😨
(Was: #8) |
0.3 | -17,306 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 2.00% |
Sold All 😨
(Was: #16) |
0.3 | -31,520 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #28) |
0.3 | -3,643 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings