SEC 13F Intelligence

Managers / Q2 2023 · view latest →

STAPP WEALTH MANAGEMENT, PLLC

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

Reported Value
$50M
Q2 2023
Positions
23
Filings on Record
15
2019–present window
Filed
Jul 25, 2023
original filing

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

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+92.9%
share of reported value
Largest Position
+22.5%
Wisdomtree Tr
New / Exited
4 / 3
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: 97.2%Common Stock: 2.8%
  • ETP · 97.2% · $49M
  • Common Stock · 2.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VDCVANGUARD WORLD FDSNEW+10.5K10.5K+$2M$2M
VPUVANGUARD WORLD FDSNEW+11.8K11.8K+$2M$2M
BILSSPDR SER TRNEW+4.0K4.0K+$395,055$395,055
MSFTMICROSOFT CORPNEW+676676+$230,205$230,205
VFHVANGUARD WORLD FDSSOLD OUT30.9K0$24M$0
VISVANGUARD WORLD FDSSOLD OUT9.7K0$2M$0
UDNINVESCO DB US DLR INDEX TRSOLD OUT16.3K0$305,000$0
OXYOCCIDENTAL PETE CORPADDED+97619.7K$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

19 positions
#IssuerClass% PortfolioValueShares
1USFRWISDOMTREE TRhistory →FLOATNG RAT TREA22.50%$11M225.8K
2VDEVANGUARD WORLD FDSENERGY ETF · COMM SRVC ETF · CONSUM STP ETF · UTILITIES ETF16.92%$9M66.2K
3TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC13.39%$7M166.8K
4GLDMWORLD GOLD TRhistory →SPDR GLD MINIS8.55%$4M113.3K
5ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS8.46%$4M232.6K
6TYASIMPLIFY EXCHANGE TRADED FUNhistory →INTMD TERM TRSRY5.83%$3M200.4K
7GUNRFLEXSHARES TRhistory →MORNSTAR UPSTR5.71%$3M72.0K
8SPDR INDEX SHS FDSS&P NORTH AMER5.21%$3M51.0K
9COWZPACER FDS TRhistory →US CASH COWS 1003.98%$2M42.0K
10OXYOCCIDENTAL PETE CORPhistory →COM2.30%$1M19.7K
11XARSPDR SER TRAEROSPACE DEF · BLOOMBERG 3-12 M2.11%$1M9.5K
12MOOVANECK ETF TRUSThistory →AGRIBUSINESS ETF1.02%$517,0246.3K
13URAGLOBAL X FDSGLOBAL X URANIUM0.81%$410,65118.9K
14SLVISHARES SILVER TRISHARES0.80%$401,71519.2K
15SHYISHARES TR1 3 YR TREAS BD0.69%$346,6174.3K
16DBMFLITMAN GREGORY FDS TRIMGP DBI MANAGED0.66%$335,37312.1K
17VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.56%$281,8996.9K
18MSFTMICROSOFT CORPCOM0.46%$230,205676
19NGDNNEW GOLD INC CDACOM0.04%$20,63319.1K

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 ↗.