STAPP WEALTH MANAGEMENT, PLLC

Q3 2025 13F-HR Holdings

Location
Olympia, WA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$74,449
Net value change ($000)
+4,946 (7.1%)
New positions
3
Sold out positions
1
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDE 1,469 22.7%
VHT 1,434 NEW
GLDM 925 16.0%
ORR 727 10.3%
TFPN 522 10.1%
RSST 276 16.3%
B 274 NEW
CRSP 236 NEW
TOTL 236 2.9%
OXY 191 14.7%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -1,526 -12.5%
XLV -1,517 -100.0%
COST -16 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type