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Disclosed positions
STAPP WEALTH MANAGEMENT, PLLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- EA SERIES TRUST
- Ticker
- ORR
- Class
- MILI LONG SH ETF
- Reported value
- $9,142,906
- Reported amount
- 251,732
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001954085-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| EA SERIES TRUST | ORR | MILI LONG SH ETF | $9,142,906 | 251,732 | SH | None |
| NORTHERN LTS FD TR II | WCPB | WEITZ CORE PLUS | $8,214,425 | 324,040 | SH | None |
| WISDOMTREE TR | GDE | EFFICIENT GLD PL | $7,552,319 | 123,616 | SH | None |
| TIDAL TRUST II | TFPN | BLUE CH ASSE ETF | $7,387,553 | 234,460 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $5,804,331 | 73,084 | SH | None |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $3,613,473 | 23,425 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $2,798,802 | 23,903 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | INTMD TERM TRSRY | $2,775,672 | 217,408 | SH | None |
| TIDAL TRUST II | RSBA | RETU STA BDS ETF | $2,731,878 | 129,765 | SH | None |
| TIDAL TRUST II | RSST | RETURN STCKD US | $2,512,978 | 76,873 | SH | None |
| VIRTUS ETF TR II | VABS | NEWFLEET ABS MBS | $2,264,764 | 93,701 | SH | None |
| DOUBLELINE ETF TRUST | DCRE | COMMERCIAL REAL | $2,229,365 | 43,034 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $2,186,108 | 21,787 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $2,045,591 | 32,887 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,766,695 | 32,955 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $1,760,579 | 34,637 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $1,731,049 | 11,530 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,662,287 | 8,725 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $1,454,290 | 13,575 | SH | None |
| EA SERIES TRUST | DTAN | SPARKLINE INTL | $1,191,339 | 37,846 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,098,385 | 13,377 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $950,742 | 24,869 | SH | None |
| RBB FD INC | UTEN | US TREASR 10 YR | $640,427 | 14,825 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $577,084 | 3,720 | SH | None |
| ALAMOS GOLD INC | AGI | COM CL A | $511,047 | 16,844 | SH | None |
| NEWMONT CORP | NEM | COM | $393,027 | 4,208 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $316,028 | 3,180 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $307,136 | 8,362 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $283,780 | 2,774 | SH | None |
| MICROSOFT CORP | MSFT | COM | $252,162 | 676 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $237,609 | 254 | SH | None |
| I-80 GOLD CORP | IAUX | COM | $132,106 | 91,740 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.
