Managers / Q1 2023 · 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 $73M in U.S.-listed holdings across 22 positions for Q1 2023.
The portfolio is heavily concentrated: VFH alone accounts for 41.9% of reported value.
Compared with Q4 2022, the fund opened 9 new positions and exited 6.
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 · 98.4% · $72M
- Common Stock · 1.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VFHVANGUARD WORLD FDS | NEW | +30.9K | 30.9K | +$24M | $24M |
| SPDR INDEX SHS FDS | NEW | +51.1K | 51.1K | +$3M | $3M |
| VOXVANGUARD WORLD FDS | NEW | +19.3K | 19.3K | +$2M | $2M |
| VISVANGUARD WORLD FDS | NEW | +9.7K | 9.7K | +$2M | $2M |
| OXYOCCIDENTAL PETE CORP | NEW | +18.7K | 18.7K | +$1M | $1M |
| SLVISHARES SILVER TR | NEW | +19.2K | 19.2K | +$425,000 | $425,000 |
| SHYISHARES TR | NEW | +4.3K | 4.3K | +$351,000 | $351,000 |
| DBMFLITMAN GREGORY FDS TR | NEW | +11.8K | 11.8K | +$311,000 | $311,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VFHVANGUARD WORLD FDS | FINANCIALS ETF · ENERGY ETF · COMM SRVC ETF · INDUSTRIAL ETF | 41.94% | $31M | 84.1K |
| 2 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 15.83% | $12M | 229.3K |
| 3 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 9.30% | $7M | 165.0K |
| 4 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 5.96% | $4M | 111.0K |
| 5 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 5.87% | $4M | 226.6K |
| 6 | TYASIMPLIFY EXCHANGE TRADED FUNhistory → | INTMD TERM TRSRY | 4.37% | $3M | 195.8K |
| 7 | GUNRFLEXSHARES TRhistory → | MORNSTAR UPSTR | 4.17% | $3M | 71.9K |
| 8 | SPDR INDEX SHS FDS | S&P NORTH AMER | 3.76% | $3M | 51.1K |
| 9 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 2.75% | $2M | 42.6K |
| 10 | OXYOCCIDENTAL PETE CORPhistory → | COM | 1.61% | $1M | 18.7K |
| 11 | XARSPDR SER TR | AEROSPACE DEF | 0.88% | $638,000 | 5.5K |
| 12 | MOOVANECK ETF TRUST | AGRIBUSINESS ETF | 0.74% | $536,000 | 6.2K |
| 13 | SLVISHARES SILVER TR | ISHARES | 0.58% | $425,000 | 19.2K |
| 14 | URAGLOBAL X FDS | GLOBAL X URANIUM | 0.50% | $362,000 | 18.2K |
| 15 | SHYISHARES TR | 1 3 YR TREAS BD | 0.48% | $351,000 | 4.3K |
| 16 | DBMFLITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.43% | $311,000 | 11.8K |
| 17 | UDNINVESCO DB US DLR INDEX TR | BEARISH FD | 0.42% | $305,000 | 16.3K |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.39% | $284,000 | 7.0K |
| 19 | NGDNNEW GOLD INC CDA | COM | 0.03% | $21,000 | 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 ↗.