Managers / Q4 2022 · view latest →
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085 · 1800 COOPER PT RD SW, BLDG 10, OLYMPIA, WA, 98508 · 3607548895
Summary
Stapp Wealth Management, Pllc reported $42M in U.S.-listed holdings across 19 positions for Q4 2022.
The portfolio is heavily concentrated: USFR alone accounts for 29.6% of reported value.
Compared with Q3 2022, the fund opened 0 new positions and exited 96.
Portfolio Metrics
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
Portfolio Composition
- ETP · 99.2% · $41M
- Common Stock · 0.8% · $325,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TOTLSSGA ACTIVE ETF TR | ADDED | +16.7K | 17.3K | +$667,000 | $692,000 |
| USFRWISDOMTREE TR | ADDED | +134.8K | 203.2K | +$7M | $10M |
| CRSPCRISPR THERAPEUTICS AG | SOLD OUT | −2.8K | 0 | −$181,000 | $0 |
| SLVISHARES SILVER TR | SOLD OUT | −7.8K | 0 | −$136,000 | $0 |
| COSTCOSTCO WHSL CORP NEW | SOLD OUT | −254 | 0 | −$120,000 | $0 |
| PNCPNC FINL SVCS GROUP INC | SOLD OUT | −784 | 0 | −$117,000 | $0 |
| IBMINTERNATIONAL BUSINESS MACHS | SOLD OUT | −900 | 0 | −$107,000 | $0 |
| CAPITOL SER TR | SOLD OUT | −3.8K | 0 | −$85,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | FLOATNG RAT TREA · US EFFICIENT COR | 29.60% | $12M | 269.1K |
| 2 | BILSSPDR SER TR | BLOOMBERG 3-12 M · AEROSPACE DEF | 16.34% | $7M | 68.1K |
| 3 | XLFSELECT SECTOR SPDR TR | FINANCIAL · SBI INT-INDS · SBI INT-UTILS | 15.60% | $7M | 123.6K |
| 4 | VDEVANGUARD WORLD FDShistory → | ENERGY ETF | 9.32% | $4M | 32.1K |
| 5 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 6.49% | $3M | 74.8K |
| 6 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 6.33% | $3M | 151.2K |
| 7 | GUNRFLEXSHARES TRhistory → | MORNSTAR UPSTR | 5.71% | $2M | 54.8K |
| 8 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 4.81% | $2M | 43.4K |
| 9 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 1.66% | $692,000 | 17.3K |
| 10 | MOOVANECK ETF TRUSThistory → | AGRIBUSINESS ETF | 1.28% | $532,000 | 6.2K |
| 11 | URAGLOBAL X FDS | GLOBAL X URANIUM | 0.86% | $357,000 | 17.8K |
| 12 | MSFTMICROSOFT CORP | COM | 0.73% | $306,000 | 1.3K |
| 13 | UDNINVESCO DB US DLR INDEX TR | BEARISH FD | 0.72% | $301,000 | 16.3K |
| 14 | TYASIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 0.51% | $211,000 | 13.9K |
| 15 | NGDNNEW GOLD INC CDA | COM | 0.05% | $19,000 | 19.1K |
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 ↗ |
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 ↗.