SEC 13F Intelligence

Managers / Q1 2023 · view latest →

STAPP WEALTH MANAGEMENT, PLLC

CIK 0001954085 · 1800 COOPER PT RD SW, BLDG 10, OLYMPIA, WA, 98508 · 3607548895

Reported Value
$73M
Q1 2023
Positions
22
Filings on Record
15
2019–present window
Filed
Apr 21, 2023
original filing

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

Turnover
+28.5%
vs prior filed quarter
Top-10 Concentration
+95.6%
share of reported value
Largest Position
+41.9%
Vanguard World Fds
New / Exited
9 / 6
positions this quarter

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
Q3 ’22: $34MQ3 ’22Q4 ’22: $42MQ1 ’23: $73MQ1 ’23Q2 ’23: $50MQ3 ’23: $52MQ3 ’23Q4 ’23: $60MQ1 ’24: $57MQ1 ’24Q2 ’24: $58MQ3 ’24: $62MQ3 ’24Q4 ’24: $64MQ1 ’25: $65MQ1 ’25Q2 ’25: $70MQ3 ’25: $74MQ3 ’25Q4 ’25: $78MQ1 ’26: $78MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.4%Common Stock: 1.6%
  • ETP · 98.4% · $72M
  • Common Stock · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VFHVANGUARD WORLD FDSNEW+30.9K30.9K+$24M$24M
SPDR INDEX SHS FDSNEW+51.1K51.1K+$3M$3M
VOXVANGUARD WORLD FDSNEW+19.3K19.3K+$2M$2M
VISVANGUARD WORLD FDSNEW+9.7K9.7K+$2M$2M
OXYOCCIDENTAL PETE CORPNEW+18.7K18.7K+$1M$1M
SLVISHARES SILVER TRNEW+19.2K19.2K+$425,000$425,000
SHYISHARES TRNEW+4.3K4.3K+$351,000$351,000
DBMFLITMAN GREGORY FDS TRNEW+11.8K11.8K+$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

19 positions
#IssuerClass% PortfolioValueShares
1VFHVANGUARD WORLD FDSFINANCIALS ETF · ENERGY ETF · COMM SRVC ETF · INDUSTRIAL ETF41.94%$31M84.1K
2USFRWISDOMTREE TRhistory →FLOATNG RAT TREA15.83%$12M229.3K
3TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC9.30%$7M165.0K
4GLDMWORLD GOLD TRhistory →SPDR GLD MINIS5.96%$4M111.0K
5ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS5.87%$4M226.6K
6TYASIMPLIFY EXCHANGE TRADED FUNhistory →INTMD TERM TRSRY4.37%$3M195.8K
7GUNRFLEXSHARES TRhistory →MORNSTAR UPSTR4.17%$3M71.9K
8SPDR INDEX SHS FDSS&P NORTH AMER3.76%$3M51.1K
9COWZPACER FDS TRhistory →US CASH COWS 1002.75%$2M42.6K
10OXYOCCIDENTAL PETE CORPhistory →COM1.61%$1M18.7K
11XARSPDR SER TRAEROSPACE DEF0.88%$638,0005.5K
12MOOVANECK ETF TRUSTAGRIBUSINESS ETF0.74%$536,0006.2K
13SLVISHARES SILVER TRISHARES0.58%$425,00019.2K
14URAGLOBAL X FDSGLOBAL X URANIUM0.50%$362,00018.2K
15SHYISHARES TR1 3 YR TREAS BD0.48%$351,0004.3K
16DBMFLITMAN GREGORY FDS TRIMGP DBI MANAGED0.43%$311,00011.8K
17UDNINVESCO DB US DLR INDEX TRBEARISH FD0.42%$305,00016.3K
18VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.39%$284,0007.0K
19NGDNNEW GOLD INC CDACOM0.03%$21,00019.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$78M30Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$78M32Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$74M32Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$70M30Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$65M25Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$64M26Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$62M24Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$58M22Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$57M21Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$60M23Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$52M22Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$50M23Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$73M22Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$42M19Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$34M115Nov 14, 202213F-HRchanges · 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 ↗.