STAPP WEALTH MANAGEMENT, PLLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $145,112,880 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $123,147,865 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $109,283,145 | Individuals and high net worth (100%) |
| Oct 2023 to Mar 2024 | $104,711,061 | Individuals and high net worth (100%) |
| May 2023 to Sep 2023 | $105,065,801 | Individuals and high net worth (100%) |
| Apr 2023 | $105,065,801 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.3%; sector active share 84.3% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
30 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.3% | $48,588,203 |
| Basic Materials | 4.3% | $2,205,061 |
| Technology | 1.0% | $500,590 |
| Consumer Defensive | 0.4% | $231,226 |
| Financial Services | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | +7,656 | 31,559 | $3,736,270 | |
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | +3,178 | 220,586 | $2,413,210 | |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | +2,106 | 125,722 | $0 | |
| GLDM | World Gold Trust | +1,331 | 74,415 | $6,115,424 | |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | +1,311 | 235,771 | $7,054,268 | |
| ORR | Militia Long/Short Equity ETF | +1,150 | 252,882 | $9,551,353 | |
| MSFT | Microsoft Corp | +300 | 976 | $500,590 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | +175 | 2,949 | $292,186 | |
| — | +118 | 23,543 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | −9,320 | 4,057 | $0 | |
| CLIP | Global X 1-3 Month T-Bill ETF | −2,726 | 19,061 | $0 | |
| RSBA | Return Stacked(R) Bonds & Merger Arbitrage ETF | −2,653 | 127,112 | $2,520,630 | |
| RSST | Return Stacked(R) U.S. Stocks & Managed Futures ETF | −1,729 | 75,144 | $2,663,854 | |
| SGOL | abrdn Gold ETF Trust | −1,237 | 23,632 | $934,881 | |
| DTAN | Sparkline International Intangible Value ETF | −913 | 36,933 | $1,199,473 | |
| VABS | Virtus Newfleet Securitized Income ETF | −771 | 92,930 | $2,203,370 | |
| XLF | State Street Corp | −413 | 32,542 | $0 | |
| DCRE | DoubleLine Commercial Real Estate Debt ETF | −332 | 42,702 | $2,178,656 | |
| — | −184 | 34,453 | $0 | ||
| COWZ | Pacer US Cash Cows 100 ETF | −105 | 32,782 | $2,188,526 | |
| VDE | VANGUARD ENERGY INDEX FUND | −71 | 11,459 | $1,972,781 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORR |
Militia Long/Short Equity ETF
|
Added | 252,882 | $9,551,353 | 18.54% | |
| TFPN |
Blueprint Chesapeake Multi-asset Trend ETF
|
Added | 235,771 | $7,054,268 | 13.69% | |
| GLDM |
World Gold Trust
|
Added | 74,415 | $6,115,424 | 11.87% | |
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
Added | 31,559 | $3,736,270 | 7.25% | |
| RSST |
Return Stacked(R) U.S. Stocks & Managed Futures ETF
|
Reduced | 75,144 | $2,663,854 | 5.17% | |
| RSBA |
Return Stacked(R) Bonds & Merger Arbitrage ETF
|
Reduced | 127,112 | $2,520,630 | 4.89% | |
| TYA |
Simplify Intermediate Term Treasury Futures Strategy ETF
|
Added | 220,586 | $2,413,210 | 4.68% | |
| VABS |
Virtus Newfleet Securitized Income ETF
|
Reduced | 92,930 | $2,203,370 | 4.28% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 32,782 | $2,188,526 | 4.25% | |
| DCRE |
DoubleLine Commercial Real Estate Debt ETF
|
Reduced | 42,702 | $2,178,656 | 4.23% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Reduced | 11,459 | $1,972,781 | 3.83% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
NEW | 9,638 | $1,623,231 | 3.15% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
NEW | 33,975 | $1,339,974 | 2.60% | |
| DTAN |
Sparkline International Intangible Value ETF
|
Reduced | 36,933 | $1,199,473 | 2.33% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 23,632 | $934,881 | 1.81% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 3,720 | $681,764 | 1.32% | |
| UTEN |
US Treasury 10 Year Note ETF
|
Held | 14,825 | $600,116 | 1.16% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 16,844 | $545,577 | 1.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 976 | $500,590 | 0.97% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 4,208 | $485,350 | 0.94% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 8,362 | $340,082 | 0.66% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 2,949 | $292,186 | 0.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 254 | $231,226 | 0.45% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Held | 91,740 | $152,288 | 0.30% | |
|
|
Added | 23,543 | $0 | 0.00% | ||
|
|
Reduced | 34,453 | $0 | 0.00% | ||
| CLIP |
Global X 1-3 Month T-Bill ETF
|
Reduced | 19,061 | $0 | 0.00% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 32,542 | $0 | 0.00% | |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund
|
Added | 125,722 | $0 | 0.00% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 4,057 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.