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STAPP WEALTH MANAGEMENT, PLLC — 13F Holdings & Portfolio

CIK 1954085 · latest 13F-HR filed 2026-10-15

Backtest portfolio

STAPP WEALTH MANAGEMENT, PLLC manages $77.2M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ORR (12.37%), GDE (10.37%), WCPB (10.12%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 3; 13 existing positions rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$77.2M

Long-equity book

Holdings
31

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+2 / −3 / ↑13 / ↓5

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
ORR12.4% · +0%GDE10.4% · +2%WCPB10.1% · -0%TFPN9.1% · +1%GLDM7.9% · +2%XOP5.5% · +0%BOXX4.8% · +32%RSST3.4% · -2%RSBA3.3% · -2%TYA3.1% · +2%VABS2.9% · -1%COWZ2.8% · -0%DCRE2.8% · -1%VDE2.6% · -1%CLIP2.5% · -12%XLF2.2% · -1%XLB2.2% · -0%XLV2.1% · newXLU1.7% · newDTAN1.6% · -2%SGOL1.2% · -5%AEM0.9% · 0%UTEN0.8% · 0%AGI0.7% · 0%MSFT0.6% · +44%NEM0.6% · 0%B0.4% · 0%SHY0.4% · -70%EMXC0.4% · +6%COST0.3% · 0%IAUX0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 4, 2026.

Assets Under Management
$145.1M
Discretionary
$144.3M
Employees
3
Accounts
215
Address
1800 COOPER POINT ROAD SW
BLDG #10
OLYMPIA, WA 98502-1179
Phone
(360) 754-8895
Website
Mailing Address
PO BOX 11567, OLYMPIA, WA, 98508-1567
Name Title / Status Ownership Type
STAPP, GREGORY, THOMAS ControlMEMBER
since Dec 1996
75% or moreIndividual
Stapp, Rebecca, AnnCCO
since Aug 2021
Less than 5%Individual
Stapp, Thomas, MatthewMEMBER
since Dec 2022
10–25%Individual
Ownership & leadership changes · 1 filing with changes since Dec 22, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 15, 2023 filing
  • AddedStapp, Thomas, Matthew · MEMBER · 10–25%
Dec 22, 2021 filing (earliest on record)
  • ListedSTAPP, GREGORY, THOMAS · MEMBER · 75% or more · control person
  • ListedStapp, Rebecca, Ann · CCO · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 13 →

Top Trims

Show all 5 →

New Positions

Show all 2 →

Exited Positions

Show all 3 →

STAPP WEALTH MANAGEMENT, PLLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EA SERIES TRUST ORR 02072Q820 $9.6M 12.37% 252,882 SH
2 WISDOMTREE TR GDE 97717Y568 $8.0M 10.37% 125,722 SH
3 NORTHERN LTS FD TR II WCPB 664925880 $7.8M 10.12% 322,748 SH
4 TIDAL TRUST II TFPN 88636J873 $7.1M 9.13% 235,771 SH
5 WORLD GOLD TR GLDM 98149E303 $6.1M 7.92% 74,415 SH
6 SPDR SERIES TRUST XOP 78468R556 $4.2M 5.47% 23,543 SH
7 EA SERIES TRUST BOXX 02072L565 $3.7M 4.84% 31,559 SH
8 TIDAL TRUST II RSST 88636J816 $2.7M 3.45% 75,144 SH
9 TIDAL TRUST II RSBA 88636R586 $2.5M 3.26% 127,112 SH
10 SIMPLIFY EXCHANGE TRADED FUN TYA 82889N798 $2.4M 3.12% 220,586 SH
11 VIRTUS ETF TR II VABS 92790A603 $2.2M 2.85% 92,930 SH
12 PACER FDS TR COWZ 69374H881 $2.2M 2.83% 32,782 SH
13 DOUBLELINE ETF TRUST DCRE 25861R303 $2.2M 2.82% 42,702 SH
14 VANGUARD WORLD FD VDE 92204A306 $2.0M 2.55% 11,459 SH
15 GLOBAL X FDS CLIP 37960A438 $1.9M 2.48% 19,061 SH
16 SELECT SECTOR SPDR TR XLF 81369Y605 $1.7M 2.25% 32,542 SH
17 SELECT SECTOR SPDR TR XLB 81369Y100 $1.7M 2.17% 34,453 SH
18 SELECT SECTOR SPDR TR XLV 81369Y209 $1.6M 2.10% 9,638 SH
19 SELECT SECTOR SPDR TR XLU 81369Y886 $1.3M 1.73% 33,975 SH
20 EA SERIES TRUST DTAN 02072L219 $1.2M 1.55% 36,933 SH
21 ETFS GOLD TR SGOL 00326A104 $934.9K 1.21% 23,632 SH
22 AGNICO EAGLE MINES LTD AEM 008474108 $681.8K 0.88% 3,720 SH
23 RBB FD INC UTEN 74933W536 $600.1K 0.78% 14,825 SH
24 ALAMOS GOLD INC AGI 011532108 $545.6K 0.71% 16,844 SH
25 MICROSOFT CORP MSFT 594918104 $500.6K 0.65% 976 SH
26 NEWMONT CORP NEM 651639106 $485.4K 0.63% 4,208 SH
27 BARRICK MNG CORP B 06849F108 $340.1K 0.44% 8,362 SH
28 ISHARES TR SHY 464287457 $329.4K 0.43% 4,057 SH
29 ISHARES INC EMXC 46434G764 $292.2K 0.38% 2,949 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $231.2K 0.30% 254 SH
31 I-80 GOLD CORP IAUX 44955L106 $152.3K 0.20% 91,740 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $77.2M 31 0001954085-26-000004
2026-06-30 2026-07-22 $76.5M 32 0001954085-26-000003
2026-03-31 2026-04-21 $78.3M 30 0001954085-26-000002
2025-12-31 2026-01-21 $77.7M 32 0001954085-26-000001
Filer Information
Address
1800 COOPER PT RD SW
BLDG 10
OLYMPIA, WA 98508
Phone
(360) 754-8895
Filing Manager
STAPP WEALTH MANAGEMENT, PLLC
OLYMPIA, WA
Signatory
REBECCA STAPP
CCO