Managers / Q3 2022 · view latest →
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085 · 1800 COOPER PT RD SW, BLDG 10, OLYMPIA, WA, 98508 · 3607548895
Reported Value
$34M
Q3 2022
Positions
115
Filings on Record
15
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Stapp Wealth Management, Pllc reported $34M in U.S.-listed holdings across 115 positions for Q3 2022.
Its largest position, BILS, represents 18.4% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+91.6%
share of reported value
Largest Position
+18.4%
Spdr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.9% · $33M
- Common Stock · 5.1% · $2M
- Other · 0.0% · $17,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BILSSPDR SER TR | NEW | +59.2K | 59.2K | +$6M | $6M |
| VDEVANGUARD WORLD FDS | NEW | +40.2K | 40.2K | +$4M | $4M |
| USFRWISDOMTREE TR | NEW | +68.3K | 68.3K | +$3M | $3M |
| XLISELECT SECTOR SPDR TR | NEW | +31.1K | 31.1K | +$3M | $3M |
| GLDMWORLD GOLD TR | NEW | +76.2K | 76.2K | +$3M | $3M |
| ABRDN GOLD ETF TRUST | NEW | +154.6K | 154.6K | +$2M | $2M |
| GUNRFLEXSHARES TR | NEW | +55.2K | 55.2K | +$2M | $2M |
| NTSXWISDOMTREE TR | NEW | +62.8K | 62.8K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
88 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BILSSPDR SER TR | BLOOMBERG 3-12 M · AEROSPACE DEF | 18.42% | $6M | 63.8K |
| 2 | XLISELECT SECTOR SPDR TR | SBI INT-INDS · SBI INT-UTILS · FINANCIAL · COMMUNICATION | 17.19% | $6M | 108.4K |
| 3 | USFRWISDOMTREE TR | FLOATNG RAT TREA · US EFFICIENT COR | 15.62% | $5M | 131.1K |
| 4 | VDEVANGUARD WORLD FDShistory → | ENERGY ETF | 11.90% | $4M | 40.2K |
| 5 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 7.33% | $3M | 76.2K |
| 6 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 7.18% | $2M | 154.6K |
| 7 | GUNRFLEXSHARES TRhistory → | MORNSTAR UPSTR | 6.06% | $2M | 55.2K |
| 8 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 5.53% | $2M | 46.2K |
| 9 | MOOVANECK ETF TRUST | AGRIBUSINESS ETF · GOLD MINERS ETF · JUNIOR GOLD MINE | 1.44% | $494,000 | 6.3K |
| 10 | URAGLOBAL X FDS | GLOBAL X URANIUM · GLOBAL X COPPER | 0.97% | $333,000 | 16.8K |
| 11 | MSFTMICROSOFT CORP | COM | 0.87% | $297,000 | 1.3K |
| 12 | UDNINVESCO DB US DLR INDEX TR | BEARISH FD | 0.81% | $278,000 | 16.3K |
| 13 | TYASIMPLIFY EXCHANGE TRADED FUN | RISK PARITY TREA · TAIL RISK STRAT | 0.65% | $223,000 | 14.4K |
| 14 | CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 0.53% | $181,000 | 2.8K |
| 15 | IEFISHARES TR | 7-10 YR TRSY BD · RUSSELL 3000 ETF · S&P 100 ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · IBOXX HI YD ETF · AGGRES ALLOC ETF · RUS 1000 GRW ETF · MSCI INDIA ETF · MSCI CHINA ETF | 0.41% | $140,000 | 1.1K |
| 16 | SLVISHARES SILVER TR | ISHARES | 0.40% | $136,000 | 7.8K |
| 17 | COSTCOSTCO WHSL CORP NEW | COM | 0.35% | $120,000 | 254 |
| 18 | PNCPNC FINL SVCS GROUP INC | COM | 0.34% | $117,000 | 784 |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.31% | $107,000 | 900 |
| 20 | CAPITOL SER TR | FAIRLEAD TACTICA | 0.25% | $85,000 | 3.8K |
| 21 | ORCLORACLE CORP | COM | 0.24% | $82,000 | 1.3K |
| 22 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF | 0.19% | $66,000 | 285 |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF · FTSE PACIFIC ETF | 0.18% | $63,000 | 1.4K |
| 24 | INTCINTEL CORP | COM | 0.16% | $55,000 | 2.1K |
| 25 | WMTWALMART INC | COM | 0.16% | $55,000 | 423 |
| 26 | DVNDEVON ENERGY CORP NEW | COM | 0.16% | $54,000 | 893 |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.13% | $44,000 | 503 |
| 28 | COPCONOCOPHILLIPS | COM | 0.13% | $44,000 | 431 |
| 29 | ETNEATON CORP PLC | SHS | 0.13% | $44,000 | 330 |
| 30 | DBMFLITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.13% | $44,000 | 1.3K |
| 31 | CVXCHEVRON CORP NEW | COM | 0.12% | $42,000 | 294 |
| 32 | CCJCAMECO CORP | COM | 0.12% | $40,000 | 1.5K |
| 33 | AGIALAMOS GOLD INC NEW | COM CL A | 0.10% | $34,000 | 4.6K |
| 34 | PSXPHILLIPS 66 | COM | 0.10% | $33,000 | 411 |
| 35 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.10% | $33,000 | 920 |
| 36 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC · BLACKSTONE SENR | 0.09% | $32,000 | 770 |
| 37 | LULULULULEMON ATHLETICA INC | COM | 0.08% | $28,000 | 100 |
| 38 | JPMJPMORGAN CHASE & CO | COM | 0.08% | $27,000 | 260 |
| 39 | AEMAGNICO EAGLE MINES LTD | COM | 0.08% | $26,000 | 625 |
| 40 | CSCOCISCO SYS INC | COM | 0.07% | $25,000 | 617 |
| 41 | ABXBARRICK GOLD CORP | COM | 0.07% | $24,000 | 1.6K |
| 42 | NEMNEWMONT CORP | COM | 0.07% | $24,000 | 571 |
| 43 | GILDGILEAD SCIENCES INC | COM | 0.07% | $23,000 | 379 |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.05% | $17,000 | 246 |
| 45 | NGDNNEW GOLD INC CDA | COM | 0.05% | $17,000 | 19.1K |
| 46 | MR COOPER GROUP INC | COM | 0.05% | $16,000 | 405 |
| 47 | MPCMARATHON PETE CORP | COM | 0.04% | $15,000 | 150 |
| 48 | SDSANDRIDGE ENERGY INC | COM NEW | 0.04% | $14,000 | 875 |
| 49 | GISGENERAL MLS INC | COM | 0.04% | $14,000 | 180 |
| 50 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.03% | $12,000 | 133 |
| 51 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.03% | $10,000 | 296 |
| 52 | CPNGCOUPANG INC | CL A | 0.03% | $9,000 | 568 |
| 53 | JNJJOHNSON & JOHNSON | COM | 0.02% | $8,000 | 47 |
| 54 | KOCOCA COLA CO | COM | 0.02% | $8,000 | 150 |
| 55 | EDCONSOLIDATED EDISON INC | COM | 0.02% | $7,000 | 82 |
| 56 | QSQUANTUMSCAPE CORP | COM CL A | 0.02% | $7,000 | 787 |
| 57 | METAMETA PLATFORMS INC | CL A | 0.02% | $7,000 | 50 |
| 58 | VZVERIZON COMMUNICATIONS INC | COM | 0.02% | $7,000 | 179 |
| 59 | TAILCAMBRIA ETF TR | TAIL RISK | 0.02% | $7,000 | 415 |
| 60 | EZAISHARES INC | MSCI STH AFR ETF · MSCI SINGPOR ETF · MSCI BRAZIL ETF · MSCI STH KOR ETF · MSCI MEXICO ETF · MSCI MLY ETF NEW | 0.02% | $7,000 | 188 |
| 61 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.02% | $6,000 | 80 |
| 62 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 0.02% | $6,000 | 175 |
| 63 | NTLAINTELLIA THERAPEUTICS INC | COM | 0.02% | $6,000 | 100 |
| 64 | PROSHARES TR | ULTRASHRT S&P500 | 0.01% | $5,000 | 100 |
| 65 | QCOMQUALCOMM INC | COM | 0.01% | $5,000 | 47 |
| 66 | MTAMETALLA RTY & STREAMING LTD | COM NEW | 0.01% | $4,000 | 1.0K |
| 67 | DDOMINION ENERGY INC | COM | 0.01% | $4,000 | 59 |
| 68 | ABNBAIRBNB INC | COM CL A | 0.01% | $4,000 | 39 |
| 69 | VIOGVANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 0.01% | $3,000 | 16 |
| 70 | TAT&T INC | COM | 0.01% | $3,000 | 172 |
| 71 | INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 0.01% | $2,000 | 42 |
| 72 | COINCOINBASE GLOBAL INC | COM CL A | 0.01% | $2,000 | 27 |
| 73 | CRSRCORSAIR GAMING INC | COM | 0.01% | $2,000 | 180 |
| 74 | REBORN COFFEE INC | COMMON STOCK | 0.01% | $2,000 | 1.0K |
| 75 | MOALTRIA GROUP INC | COM | 0.01% | $2,000 | 49 |
| 76 | SUSUNCOR ENERGY INC NEW | COM | 0.01% | $2,000 | 58 |
| 77 | RBLXROBLOX CORP | CL A | 0.00% | $1,000 | 33 |
| 78 | CARRCARRIER GLOBAL CORPORATION | COM | 0.00% | $1,000 | 27 |
| 79 | BTUPEABODY ENERGY CORP | COM | 0.00% | $1,000 | 54 |
| 80 | PGJINVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 0.00% | $1,000 | 31 |
| 81 | AMC ENTMT HLDGS INC | CL A COM | 0.00% | $1,000 | 183 |
| 82 | UALUNITED AIRLS HLDGS INC | COM | 0.00% | $0 | 5 |
| 83 | NCLHNORWEGIAN CRUISE LINE HLDG L | SHS | 0.00% | $0 | 23 |
| 84 | TRAEGER INC | COMMON STOCK | 0.00% | $0 | 175 |
| 85 | CCLCARNIVAL CORP | COMMON STOCK | 0.00% | $0 | 40 |
| 86 | SIRIUS XM HOLDINGS INC | COM | 0.00% | $0 | 14 |
| 87 | KTCCKEY TRONIC CORP | COM | 0.00% | $0 | 1 |
| 88 | PRUPRUDENTIAL FINL INC | COM | 0.00% | $0 | 1 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $78M | 30 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $78M | 32 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $74M | 32 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $70M | 30 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $65M | 25 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $64M | 26 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $62M | 24 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $58M | 22 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $57M | 21 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $60M | 23 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $52M | 22 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $50M | 23 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $73M | 22 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $42M | 19 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $34M | 115 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- NONE
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.