Managers / Q4 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 $60M in U.S.-listed holdings across 23 positions for Q4 2023.
The portfolio is heavily concentrated: USFR alone accounts for 27.3% of reported value.
Compared with Q3 2023, the fund opened 3 new positions and exited 2.
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% · $58M
- Common Stock · 2.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TIDAL TR II | NEW | +165.4K | 165.4K | +$4M | $4M |
| VPUVANGUARD WORLD FDS | NEW | +11.5K | 11.5K | +$2M | $2M |
| CRSPCRISPR THERAPEUTICS AG | NEW | +3.5K | 3.5K | +$215,970 | $215,970 |
| VDEVANGUARD WORLD FDS | SOLD OUT | −14.3K | 0 | −$2M | $0 |
| DBMFLITMAN GREGORY FDS TR | SOLD OUT | −13.6K | 0 | −$393,676 | $0 |
| USFRWISDOMTREE TR | ADDED | +47.3K | 323.1K | +$2M | $16M |
| VFHVANGUARD WORLD FDS | TRIMMED | −4.9K | 29.6K | −$41,402 | $3M |
| URAGLOBAL X FDS | TRIMMED | −2.6K | 16.4K | −$60,695 | $454,282 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 27.26% | $16M | 323.1K |
| 2 | VFHVANGUARD WORLD FDS | FINANCIALS ETF · COMM SRVC ETF · INDUSTRIAL ETF · UTILITIES ETF | 14.47% | $9M | 69.6K |
| 3 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 11.12% | $7M | 164.5K |
| 4 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 7.71% | $5M | 112.2K |
| 5 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 7.59% | $5M | 229.0K |
| 6 | TIDAL TR II | BLUEPRINT CHESAP | 6.77% | $4M | 165.4K |
| 7 | TYASIMPLIFY EXCHANGE TRADED FUNhistory → | INTMD TERM TRSRY | 5.03% | $3M | 210.7K |
| 8 | GUNRFLEXSHARES TRhistory → | MORNSTAR UPSTR | 4.81% | $3M | 69.9K |
| 9 | SPDR INDEX SHS FDS | S&P NORTH AMER | 4.28% | $3M | 50.0K |
| 10 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 3.54% | $2M | 40.6K |
| 11 | OXYOCCIDENTAL PETE CORPhistory → | COM | 1.96% | $1M | 19.5K |
| 12 | XARSPDR SER TR | AEROSPACE DEF · BLOOMBERG 3-12 M | 1.77% | $1M | 8.8K |
| 13 | MOOVANECK ETF TRUST | AGRIBUSINESS ETF | 0.81% | $481,077 | 6.3K |
| 14 | URAGLOBAL X FDS | GLOBAL X URANIUM | 0.76% | $454,282 | 16.4K |
| 15 | SLVISHARES SILVER TR | ISHARES | 0.70% | $418,829 | 19.2K |
| 16 | SHYISHARES TR | 1 3 YR TREAS BD | 0.59% | $350,721 | 4.3K |
| 17 | MSFTMICROSOFT CORP | COM | 0.43% | $254,203 | 676 |
| 18 | CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 0.36% | $215,970 | 3.5K |
| 19 | NGDNNEW GOLD INC CDA | COM | 0.05% | $27,893 | 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 ↗.