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SWM

Stapp Wealth Management Portfolio holdings

AUM $76.5M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$3.2M
Cap. Flow
-$86.5K
Cap. Flow %
-0.11%
Top 10 Hldgs %
75.29%
Holding
35
New
3
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.04M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$748K
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$658K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$297K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.05M
2
OXY icon
Occidental Petroleum
OXY
+$1.49M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$768K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$436K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$305K

Sector Composition

Rank Sector Weight
1 Materials 3.05%
2 Technology 0.76%
3 Consumer Staples 0.28%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$10.9M 14.04%
108,923
+2,958
+3% +$297K
ORR
2
Militia Long/Short Equity ETF
ORR
$354M
$8.51M 10.96%
249,062
+2,361
+1% +$76.8K
GDE icon
3
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$8.44M 10.87%
136,927
-1,522
-1% -$91.3K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.57M 9.75%
188,134
-18,967
-9% -$768K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.38M 9.51%
86,468
-1,379
-2% -$113K
TFPN icon
6
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$5.99M 7.71%
233,033
+3,653
+2% +$92.5K
TYA icon
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$3.53M 4.55%
261,639
-22,166
-8% -$305K
RSST icon
8
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.13M 2.75%
75,224
+888
+1% +$24.6K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.09M 2.69%
+46,104
New +$2.04M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.92M 2.47%
31,837
+284
+0.9% +$16.7K
VABS icon
11
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$1.9M 2.45%
78,504
+3,080
+4% +$74.9K
DCRE icon
12
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.85M 2.39%
35,726
+1,525
+4% +$79.4K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.81M 2.34%
33,121
+220
+0.7% +$11.7K
VPU
14
Vanguard Utilities ETF
VPU
$8.46B
$1.68M 2.17%
9,105
+116
+1% +$22.3K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$1.61M 2.07%
5,579
+54
+1% +$15.1K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$1.28M 1.65%
+10,203
New +$1.28M
SLV icon
17
iShares Silver Trust
SLV
$28B
$1.24M 1.6%
19,320
– –
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.22M 1.58%
29,776
-11,018
-27% -$436K
DTAN
19
Sparkline International Intangible Value ETF
DTAN
$21.5M
$1.13M 1.45%
36,108
-488
-1% -$14.9K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 1.42%
13,302
+9,027
+211% +$748K
UTEN icon
21
US Treasury 10 Year Note ETF
UTEN
$287M
$653K 0.84%
+14,825
New +$658K
AGI icon
22
Alamos Gold
AGI
$11.6B
$650K 0.84%
16,844
-347
-2% -$12.1K
AEM icon
23
Agnico Eagle Mines
AEM
$73.6B
$631K 0.81%
3,720
– –
NEM icon
24
Newmont
NEM
$98.7B
$420K 0.54%
4,208
-87
-2% -$7.86K
B
25
Barrick Mining
B
$61.5B
$364K 0.47%
8,362
– –
1
2

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Stapp Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stapp Wealth Management held 35 positions worth $77.7M, up 4.3% from $74.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stapp Wealth Management's Q4 2025 filing shows 3 new, 11 increased, 8 reduced and 3 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 46,104 shares worth $2.09M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Materials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Stapp Wealth Management's largest Q4 2025 buy was State Street Materials Select Sector SPDR ETF: 46,104 shares worth $2.09M.
  • Stapp Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $748K increase.
  • Stapp Wealth Management's biggest Q4 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $768K.
  • Stapp Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $2.05M.
  • Stapp Wealth Management's ten largest holdings make up 75% of its $77.7M portfolio in Q4 2025.
  • Stapp Wealth Management opened 3 new positions and closed 3 in Q4 2025.
  • Stapp Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $77.7M.

Based on Stapp Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.