STAPP WEALTH MANAGEMENT, PLLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, STAPP WEALTH MANAGEMENT, PLLC opened 39 positions, added to 76, reduced 32 and sold out of 33.
- Q2 2026: Stock ORR; Country of operation —; Class MILITIA LONG/SHO; Shares before 247,585.
- Q2 2026: Stock TFPN; Country of operation —; Class BLUEPRINT CHESAP; Shares before 234,195.
- Q2 2026: Stock CLIP; Country of operation —; Class 1-3 MONTH T-BILL; Shares before 64,701.
- Q2 2026: Stock XOP; Country of operation —; Class STATE STREET SPD; Shares before 22,738.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1954085), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ORR
EA SERIES TRUST | | MILITIA LONG/SHO | 247,585 | 0 | -247,585 | $9,024,473 | $0 | -$9,024,473 | 2026-07-22 |
|---|
| Q2 2026 | TFPN
TIDAL TRUST II | | BLUEPRINT CHESAP | 234,195 | 0 | -234,195 | $6,513,338 | $0 | -$6,513,338 | 2026-07-22 |
|---|
| Q2 2026 | CLIP
GLOBAL X FDS | | 1-3 MONTH T-BILL | 64,701 | 0 | -64,701 | $6,493,392 | $0 | -$6,493,392 | 2026-07-22 |
|---|
| Q2 2026 | XOP
SPDR SERIES TRUST | | STATE STREET SPD | 22,738 | 0 | -22,738 | $4,134,451 | $0 | -$4,134,451 | 2026-07-22 |
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| Q2 2026 | RSBA
TIDAL TRUST II | | RETURN STACKED B | 128,143 | 0 | -128,143 | $2,659,800 | $0 | -$2,659,800 | 2026-07-22 |
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| Q2 2026 | XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 34,521 | 0 | -34,521 | $1,725,014 | $0 | -$1,725,014 | 2026-07-22 |
|---|
| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 33,141 | 0 | -33,141 | $1,636,171 | $0 | -$1,636,171 | 2026-07-22 |
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| Q2 2026 | VPU
VANGUARD WORLD FD | | UTILITIES ETF | 7,832 | 0 | -7,832 | $1,551,832 | $0 | -$1,551,832 | 2026-07-22 |
|---|
| Q2 2026 | XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 18,473 | 0 | -18,473 | $1,514,417 | $0 | -$1,514,417 | 2026-07-22 |
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| Q2 2026 | BILS
SPDR SERIES TRUST | | STATE STREET SPD | 3,180 | 0 | -3,180 | $316,219 | $0 | -$316,219 | 2026-07-22 |
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| Q1 2026 | TOTL
SSGA ACTIVE ETF TR | | STATE STREET DOU | 188,134 | 0 | -188,134 | $7,572,394 | $0 | -$7,572,394 | 2026-04-21 |
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| Q1 2026 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 5,579 | 0 | -5,579 | $1,605,915 | $0 | -$1,605,915 | 2026-04-21 |
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| Q1 2026 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 2,133 | 0 | -2,133 | $205,109 | $0 | -$205,109 | 2026-04-21 |
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| Q4 2025 | TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 207,101 | 0 | -207,101 | $8,402,088 | $0 | -$8,402,088 | 2026-01-21 |
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| Q4 2025 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 17,306 | 0 | -17,306 | $2,048,511 | $0 | -$2,048,511 | 2026-01-21 |
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| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 32,901 | 0 | -32,901 | $1,772,377 | $0 | -$1,772,377 | 2026-01-21 |
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| Q4 2025 | BILS
SPDR SERIES TRUST | | BLOOMBERG 3-12 M | 3,180 | 0 | -3,180 | $316,474 | $0 | -$316,474 | 2026-01-21 |
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| Q3 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 11,252 | 0 | -11,252 | $1,516,657 | $0 | -$1,516,657 | 2025-10-27 |
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| Q2 2025 | VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 25,949 | 0 | -25,949 | $3,100,127 | $0 | -$3,100,127 | 2025-07-14 |
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| Q2 2025 | VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 19,065 | 0 | -19,065 | $2,829,055 | $0 | -$2,829,055 | 2025-07-14 |
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| Q2 2025 | VDE
VANGUARD WORLD FD | | ENERGY ETF | 20,604 | 0 | -20,604 | $2,672,545 | $0 | -$2,672,545 | 2025-07-14 |
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| Q1 2025 | USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 347,373 | 0 | -347,373 | $17,479,809 | $0 | -$17,479,809 | 2025-04-22 |
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| Q1 2025 | XAR
SPDR SER TR | | AEROSPACE DEF | 5,948 | 0 | -5,948 | $986,297 | $0 | -$986,297 | 2025-04-22 |
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| Q1 2025 | FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 1,671 | 0 | -1,671 | $308,934 | $0 | -$308,934 | 2025-04-22 |
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| Q1 2025 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,555 | 0 | -1,555 | $263,262 | $0 | -$263,262 | 2025-04-22 |
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| Q1 2025 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,178 | 0 | -1,178 | $209,778 | $0 | -$209,778 | 2025-04-22 |
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| Q4 2024 | VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 10,375 | 0 | -10,375 | $2,266,730 | $0 | -$2,266,730 | 2025-01-22 |
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| Q2 2024 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 7,718 | 0 | -7,718 | $2,087,873 | $0 | -$2,087,873 | 2024-07-18 |
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| Q1 2024 | GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 69,940 | 0 | -69,940 | $2,864,043 | $0 | -$2,864,043 | 2024-04-19 |
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| Q1 2024 | NANR
SPDR INDEX SHS FDS | | S&P NORTH AMER | 50,033 | 0 | -50,033 | $2,551,578 | $0 | -$2,551,578 | 2024-04-19 |
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| Q1 2024 | VIS
VANGUARD WORLD FDS | | INDUSTRIAL ETF | 9,317 | 0 | -9,317 | $2,053,746 | $0 | -$2,053,746 | 2024-04-19 |
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| Q1 2024 | MOO
VANECK ETF TRUST | | AGRIBUSINESS ETF | 6,315 | 0 | -6,315 | $481,077 | $0 | -$481,077 | 2024-04-19 |
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| Q1 2024 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 16,406 | 0 | -16,406 | $454,282 | $0 | -$454,282 | 2024-04-19 |
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