Investor
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085 · filed 2026-04-21 · SEC filing
13F book
$78.3M
Positions
30
4 new · 6 sold
Largest name
11.5%
Ea Series Trust
Est. mark
$2.55M
Price effect on 26 names still held. Flow −$1.88M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 247.6K | $9.02M | 11.5% | $567K | Cut$516.5K |
| Northern Lts Fd Tr Ii | — | 321.1K | $8.12M | 10.4% | — | New |
| Wisdomtree Tr | — | 120.9K | $7.61M | 9.7% | $154.8K | Cut−$830.5K |
| World Gold Tr | — | 72.4K | $6.71M | 8.6% | $530.3K | Cut−$667.4K |
| Tidal Trust Ii | — | 234.2K | $6.51M | 8.3% | $494.4K | Added$526.7K |
| Global X Fds | — | 64.7K | $6.49M | 8.3% | $16.2K | Cut−$4.41M |
| Spdr Series Trust | — | 22.7K | $4.13M | 5.3% | — | New |
| Simplify Exchange Traded Fun | — | 216.4K | $2.84M | 3.6% | −$80.1K | Cut−$691.4K |
| Tidal Trust Ii | — | 128.1K | $2.66M | 3.4% | — | New |
| Virtus Etf Tr Ii | — | 92.6K | $2.24M | 2.9% | −$5.81K | Added$334.5K |
| Doubleline Etf Trust | — | 42.3K | $2.2M | 2.8% | $2.14K | Added$345.8K |
| Return Stacked Us Stk | — | 74.4K | $2.1M | 2.7% | −$5.2K | Cut−$29.9K |
| Pacer Fds Tr | — | 32.3K | $2.02M | 2.6% | $76.1K | Added$106.9K |
| Vanguard World Fd | — | 11.5K | $1.98M | 2.5% | $480.8K | Added$700K |
| Select Sector Spdr Tr | — | 34.5K | $1.73M | 2.2% | $159.5K | Cut−$365.8K |
| Select Sector Spdr Tr | — | 33.1K | $1.64M | 2.1% | −$178.9K | Added−$177.9K |
| Vanguard World Fd | — | 7.83K | $1.55M | 2.0% | $102.6K | Cut−$133K |
| Select Sector Spdr Tr | — | 18.5K | $1.51M | 1.9% | — | New |
| Etfs Gold Tr | — | 25.1K | $1.12M | 1.4% | $88.7K | Cut−$105.3K |
| Ea Series Trust | — | 36.9K | $1.11M | 1.4% | −$38.2K | Added−$13.8K |
| Ishares Tr | — | 13.4K | $1.1M | 1.4% | −$3.33K | Added$2.87K |
| Agnico Eagle Mines Ltd | AEM | 3.72K | $755.1K | 1.0% | $124.4K | Held |
| Alamos Gold Inc New | AGI | 16.8K | $748.4K | 1.0% | $98.5K | Held |
| Rbb Fd Inc | — | 14.8K | $646.4K | 0.8% | −$6.73K | Held |
| Newmont Corp | — | 4.21K | $455.5K | 0.6% | $35.3K | Held |
| Barrick Mng Corp | — | 8.36K | $341.1K | 0.4% | −$23.1K | Held |
| Spdr Series Trust | — | 3.18K | $316.2K | 0.4% | $699 | Held |
| Costco Whsl Corp New | — | 254 | $253.1K | 0.3% | $34.1K | Held |
| Microsoft Corp | MSFT | 676 | $250.2K | 0.3% | −$76.7K | Held |
| I-80 Gold Corp | — | 91.7K | $139.4K | 0.2% | $5.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.