Managers / Q2 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 $50M in U.S.-listed holdings across 23 positions for Q2 2023.
The portfolio is heavily concentrated: USFR alone accounts for 22.5% of reported value.
Compared with Q1 2023, the fund opened 4 new positions and exited 3.
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 · 97.2% · $49M
- Common Stock · 2.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VDCVANGUARD WORLD FDS | NEW | +10.5K | 10.5K | +$2M | $2M |
| VPUVANGUARD WORLD FDS | NEW | +11.8K | 11.8K | +$2M | $2M |
| BILSSPDR SER TR | NEW | +4.0K | 4.0K | +$395,055 | $395,055 |
| MSFTMICROSOFT CORP | NEW | +676 | 676 | +$230,205 | $230,205 |
| VFHVANGUARD WORLD FDS | SOLD OUT | −30.9K | 0 | −$24M | $0 |
| VISVANGUARD WORLD FDS | SOLD OUT | −9.7K | 0 | −$2M | $0 |
| UDNINVESCO DB US DLR INDEX TR | SOLD OUT | −16.3K | 0 | −$305,000 | $0 |
| OXYOCCIDENTAL PETE CORP | ADDED | +976 | 19.7K | −$10,405 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 22.50% | $11M | 225.8K |
| 2 | VDEVANGUARD WORLD FDS | ENERGY ETF · COMM SRVC ETF · CONSUM STP ETF · UTILITIES ETF | 16.92% | $9M | 66.2K |
| 3 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 13.39% | $7M | 166.8K |
| 4 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 8.55% | $4M | 113.3K |
| 5 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 8.46% | $4M | 232.6K |
| 6 | TYASIMPLIFY EXCHANGE TRADED FUNhistory → | INTMD TERM TRSRY | 5.83% | $3M | 200.4K |
| 7 | GUNRFLEXSHARES TRhistory → | MORNSTAR UPSTR | 5.71% | $3M | 72.0K |
| 8 | SPDR INDEX SHS FDS | S&P NORTH AMER | 5.21% | $3M | 51.0K |
| 9 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 3.98% | $2M | 42.0K |
| 10 | OXYOCCIDENTAL PETE CORPhistory → | COM | 2.30% | $1M | 19.7K |
| 11 | XARSPDR SER TR | AEROSPACE DEF · BLOOMBERG 3-12 M | 2.11% | $1M | 9.5K |
| 12 | MOOVANECK ETF TRUSThistory → | AGRIBUSINESS ETF | 1.02% | $517,024 | 6.3K |
| 13 | URAGLOBAL X FDS | GLOBAL X URANIUM | 0.81% | $410,651 | 18.9K |
| 14 | SLVISHARES SILVER TR | ISHARES | 0.80% | $401,715 | 19.2K |
| 15 | SHYISHARES TR | 1 3 YR TREAS BD | 0.69% | $346,617 | 4.3K |
| 16 | DBMFLITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.66% | $335,373 | 12.1K |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.56% | $281,899 | 6.9K |
| 18 | MSFTMICROSOFT CORP | COM | 0.46% | $230,205 | 676 |
| 19 | NGDNNEW GOLD INC CDA | COM | 0.04% | $20,633 | 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 ↗.