STAPP WEALTH MANAGEMENT, PLLC

Q4 2025 13F-HR Holdings

Location
Olympia, WA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$77,653
Net value change ($000)
+3,204 (4.3%)
New positions
3
Sold out positions
3
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLB 2,091 NEW
VDE 1,285 NEW
SHY 747 210.4%
ORR 743 9.6%
GLDM 666 9.9%
UTEN 653 NEW
GDE 489 6.2%
SLV 426 52.0%
TFPN 293 5.1%
CLIP 263 2.5%
Top Reduces (Value $000, Stocks/ETFs)
XLC -2,049 -100.0%
OXY -1,489 -100.0%
TOTL -830 -9.9%
TYA -331 -8.6%
SGOL -279 -18.6%
CRSP -236 -100.0%
ORCL -115 -30.7%
MSFT -23 -6.6%
VPU -18 -1.1%
COST -16 -6.8%
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