Managers / Q1 2024 · 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 $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
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 · 95.9% · $55M
- Common Stock · 4.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VHTVANGUARD WORLD FD | NEW | +7.7K | 7.7K | +$2M | $2M |
| AGIALAMOS GOLD INC NEW | NEW | +17.2K | 17.2K | +$253,567 | $253,567 |
| AEMAGNICO EAGLE MINES LTD | NEW | +3.7K | 3.7K | +$221,898 | $221,898 |
| GUNRFLEXSHARES TR | SOLD OUT | −69.9K | 0 | −$3M | $0 |
| SPDR INDEX SHS FDS | SOLD OUT | −50.0K | 0 | −$3M | $0 |
| VISVANGUARD WORLD FDS | SOLD OUT | −9.3K | 0 | −$2M | $0 |
| MOOVANECK ETF TRUST | SOLD OUT | −6.3K | 0 | −$481,077 | $0 |
| URAGLOBAL X FDS | SOLD OUT | −16.4K | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 28.38% | $16M | 323.5K |
| 2 | VFHVANGUARD WORLD FD | FINANCIALS ETF · COMM SRVC ETF · UTILITIES ETF · HEALTH CAR ETF | 17.00% | $10M | 71.1K |
| 3 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 11.40% | $7M | 163.2K |
| 4 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 8.67% | $5M | 112.8K |
| 5 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 8.55% | $5M | 230.6K |
| 6 | TIDAL TR II | BLUEPRINT CHESAP | 8.19% | $5M | 180.6K |
| 7 | TYASIMPLIFY EXCHANGE TRADED FUNhistory → | INTMD TERM TRSRY | 5.23% | $3M | 224.6K |
| 8 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 5.03% | $3M | 49.6K |
| 9 | OXYOCCIDENTAL PETE CORPhistory → | COM | 2.34% | $1M | 20.7K |
| 10 | XARSPDR SER TR | AEROSPACE DEF · BLOOMBERG 3-12 M | 2.03% | $1M | 9.4K |
| 11 | SLVISHARES SILVER TR | ISHARES | 0.76% | $437,483 | 19.2K |
| 12 | SHYISHARES TR | 1 3 YR TREAS BD | 0.61% | $349,610 | 4.3K |
| 13 | MSFTMICROSOFT CORP | COM | 0.50% | $284,407 | 676 |
| 14 | AGIALAMOS GOLD INC NEW | COM CL A | 0.44% | $253,567 | 17.2K |
| 15 | CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 0.41% | $235,356 | 3.5K |
| 16 | AEMAGNICO EAGLE MINES LTD | COM | 0.39% | $221,898 | 3.7K |
| 17 | NGDNNEW GOLD INC CDA | COM | 0.06% | $32,479 | 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 ↗.