SEC 13F Intelligence

Managers / Q1 2024 · view latest →

STAPP WEALTH MANAGEMENT, PLLC

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

Reported Value
$57M
Q1 2024
Positions
21
Filings on Record
15
2019–present window
Filed
Apr 19, 2024
original filing

Summary

Stapp Wealth Management, Pllc reported $57M in U.S.-listed holdings across 21 positions for Q1 2024.

The portfolio is heavily concentrated: USFR alone accounts for 28.4% of reported value.

Compared with Q4 2023, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+96.8%
share of reported value
Largest Position
+28.4%
Wisdomtree Tr
New / Exited
3 / 5
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: 95.9%Common Stock: 4.1%
  • ETP · 95.9% · $55M
  • Common Stock · 4.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VHTVANGUARD WORLD FDNEW+7.7K7.7K+$2M$2M
AGIALAMOS GOLD INC NEWNEW+17.2K17.2K+$253,567$253,567
AEMAGNICO EAGLE MINES LTDNEW+3.7K3.7K+$221,898$221,898
GUNRFLEXSHARES TRSOLD OUT69.9K0$3M$0
SPDR INDEX SHS FDSSOLD OUT50.0K0$3M$0
VISVANGUARD WORLD FDSSOLD OUT9.3K0$2M$0
MOOVANECK ETF TRUSTSOLD OUT6.3K0$481,077$0
URAGLOBAL X FDSSOLD OUT16.4K0$454,282$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

17 positions
#IssuerClass% PortfolioValueShares
1USFRWISDOMTREE TRhistory →FLOATNG RAT TREA28.38%$16M323.5K
2VFHVANGUARD WORLD FDFINANCIALS ETF · COMM SRVC ETF · UTILITIES ETF · HEALTH CAR ETF17.00%$10M71.1K
3TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC11.40%$7M163.2K
4GLDMWORLD GOLD TRhistory →SPDR GLD MINIS8.67%$5M112.8K
5ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS8.55%$5M230.6K
6TIDAL TR IIBLUEPRINT CHESAP8.19%$5M180.6K
7TYASIMPLIFY EXCHANGE TRADED FUNhistory →INTMD TERM TRSRY5.23%$3M224.6K
8COWZPACER FDS TRhistory →US CASH COWS 1005.03%$3M49.6K
9OXYOCCIDENTAL PETE CORPhistory →COM2.34%$1M20.7K
10XARSPDR SER TRAEROSPACE DEF · BLOOMBERG 3-12 M2.03%$1M9.4K
11SLVISHARES SILVER TRISHARES0.76%$437,48319.2K
12SHYISHARES TR1 3 YR TREAS BD0.61%$349,6104.3K
13MSFTMICROSOFT CORPCOM0.50%$284,407676
14AGIALAMOS GOLD INC NEWCOM CL A0.44%$253,56717.2K
15CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.41%$235,3563.5K
16AEMAGNICO EAGLE MINES LTDCOM0.39%$221,8983.7K
17NGDNNEW GOLD INC CDACOM0.06%$32,47919.1K

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 ↗.