STAPP WEALTH MANAGEMENT, PLLC
data from 30/09/2025
Capitalization
$ 74.449 M
7.12 %
Performance
$ 17.827 M
32.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CLIP | GLOBAL X FDS | 14.29% | 10.641 M $ | 105965 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TOTL | SSGA ACTIVE ETF TR | 11.29% | 8.402 M $ | 207101 | 2022/09/30 | 93.652 K $ | 1.15 % |
| 2025/09/30 | GDE | WISDOMTREE TR | 10.68% | 7.948 M $ | 138449 | 2025/06/30 | 1.408 M $ | 21.73 % |
| 2025/09/30 | EA SERIES TRUST | 10.43% | 7.765 M $ | 246701 | 2025/06/30 | 528.833 K $ | 7.51 % | |
| 2025/09/30 | GLDM | WORLD GOLD TR | 9.02% | 6.716 M $ | 87847 | 2022/09/30 | 966.102 K $ | 16.68 % |
| 2025/09/30 | TFPN | TIDAL TRUST II | 7.65% | 5.694 M $ | 229380 | 2023/12/31 | 423.774 K $ | 8.19 % |
| 2025/09/30 | TYA | SIMPLIFY EXCHANGE TRADED FUN | 5.19% | 3.863 M $ | 283805 | 2022/09/30 | 33.597 K $ | 0.89 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 2.75% | 2.049 M $ | 17306 | 2025/06/30 | 170.792 K $ | 9.07 % |
| 2025/09/30 | RSST | TIDAL TRUST II | 2.64% | 1.967 M $ | 74336 | 2025/06/30 | 227.697 K $ | 13.46 % |
| 2025/09/30 | VABS | VIRTUS ETF TR II | 2.46% | 1.835 M $ | 75424 | 2025/03/31 | -15.062 K $ | -0.90 % |
| 2025/09/30 | COWZ | PACER FDS TR | 2.44% | 1.813 M $ | 31553 | 2022/09/30 | 75.171 K $ | 4.30 % |
| 2025/09/30 | DCRE | DOUBLELINE ETF TRUST | 2.39% | 1.781 M $ | 34201 | 2025/03/31 | 1.644 K $ | 0.10 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 2.38% | 1.772 M $ | 32901 | 2025/06/30 | 49.041 K $ | 2.86 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 2.29% | 1.703 M $ | 8989 | 2023/06/30 | 115.416 K $ | 7.31 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 2.02% | 1.502 M $ | 40794 | 2022/09/30 | 227.284 K $ | 16.71 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 2.00% | 1.489 M $ | 31520 | 2023/03/31 | 161.874 K $ | 12.47 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 1.93% | 1.434 M $ | 5525 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EA SERIES TRUST | 1.47% | 1.096 M $ | 36596 | 2025/03/31 | 37.617 K $ | 3.60 % | |
| 2025/09/30 | SLV | ISHARES SILVER TR | 1.10% | 818.588 K $ | 19320 | 2022/09/30 | 184.699 K $ | 29.14 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.84% | 627.043 K $ | 3720 | 2024/03/31 | 184.623 K $ | 41.73 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW | 0.80% | 599.278 K $ | 17191 | 2024/03/31 | 142.685 K $ | 31.25 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.50% | 375.455 K $ | 1335 | 2024/09/30 | 83.584 K $ | 28.64 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.49% | 362.111 K $ | 4295 | 2024/09/30 | 111.884 K $ | 44.71 % |
| 2025/09/30 | SHY | ISHARES TR | 0.48% | 354.654 K $ | 4275 | 2023/03/31 | 427.000 $ | 0.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.47% | 350.134 K $ | 676 | 2022/09/30 | 13.885 K $ | 4.13 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 0.43% | 316.474 K $ | 3180 | 2022/09/30 | 286.000 $ | 0.09 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.37% | 274.023 K $ | 8362 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRSP | CRISPR THERAPEUTICS AG | 0.32% | 236.103 K $ | 3643 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.32% | 235.110 K $ | 254 | 2024/06/30 | -16.334 K $ | -6.50 % |
| 2025/09/30 | IEF | ISHARES TR | 0.28% | 205.749 K $ | 2133 | 2025/06/30 | 1.471 K $ | 0.72 % |
| 2025/09/30 | NGD | NEW GOLD INC CDA | 0.18% | 137.174 K $ | 19105 | 2022/09/30 | 42.604 K $ | 45.05 % |
| 2025/09/30 | IAUX | I-80 GOLD CORP | 0.12% | 87.648 K $ | 91740 | 2024/06/30 | 32.751 K $ | 59.66 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |