Managers / Q3 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 $62M in U.S.-listed holdings across 24 positions for Q3 2024.
The portfolio is heavily concentrated: USFR alone accounts for 26.9% of reported value.
Compared with Q2 2024, the fund opened 2 new positions and exited 0.
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 · 95.3% · $59M
- Common Stock · 4.7% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEMNEWMONT CORP | NEW | +4.3K | 4.3K | +$229,568 | $229,568 |
| ORCLORACLE CORP | NEW | +1.3K | 1.3K | +$227,484 | $227,484 |
| OXYOCCIDENTAL PETE CORP | HELD | +901 | 21.9K | −$194,925 | $1M |
| VPUVANGUARD WORLD FD | HELD | +581 | 14.7K | +$469,347 | $3M |
| USFRWISDOMTREE TR | HELD | +12.5K | 332.0K | +$600,911 | $17M |
| VDCVANGUARD WORLD FD | HELD | +366 | 10.4K | +$234,603 | $2M |
| COWZPACER FDS TR | HELD | +1.8K | 53.1K | +$277,619 | $3M |
| VOXVANGUARD WORLD FD | HELD | −446 | 18.7K | +$72,823 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 26.91% | $17M | 332.0K |
| 2 | VFHVANGUARD WORLD FD | FINANCIALS ETF · COMM SRVC ETF · UTILITIES ETF · CONSUM STP ETF | 16.93% | $10M | 70.6K |
| 3 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 11.21% | $7M | 167.8K |
| 4 | ETFS GOLD TR | PHYSCL GOLD SHS | 9.35% | $6M | 230.4K |
| 5 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 9.15% | $6M | 108.7K |
| 6 | TIDAL TR II | BLUEPRINT CHESAP | 7.55% | $5M | 188.6K |
| 7 | TYASIMPLIFY EXCHANGE TRADED FUNhistory → | INTMD TERM TRSRY | 5.71% | $4M | 246.2K |
| 8 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 4.96% | $3M | 53.1K |
| 9 | XARSPDR SER TR | AEROSPACE DEF · BLOOMBERG 3-12 M | 2.08% | $1M | 9.6K |
| 10 | OXYOCCIDENTAL PETE CORPhistory → | COM | 1.82% | $1M | 21.9K |
| 11 | SLVISHARES SILVER TR | ISHARES | 0.88% | $546,324 | 19.2K |
| 12 | SHYISHARES TR | 1 3 YR TREAS BD | 0.57% | $355,466 | 4.3K |
| 13 | AGIALAMOS GOLD INC NEW | COM CL A | 0.55% | $342,789 | 17.2K |
| 14 | AEMAGNICO EAGLE MINES LTD | COM | 0.48% | $299,683 | 3.7K |
| 15 | MSFTMICROSOFT CORP | COM | 0.47% | $293,034 | 681 |
| 16 | COSTCOSTCO WHSL CORP NEW | COM | 0.37% | $229,609 | 259 |
| 17 | NEMNEWMONT CORP | COM | 0.37% | $229,568 | 4.3K |
| 18 | ORCLORACLE CORP | COM | 0.37% | $227,484 | 1.3K |
| 19 | IAUXI-80 GOLD CORP | COM | 0.17% | $106,418 | 91.7K |
| 20 | NGDNNEW GOLD INC CDA | COM | 0.09% | $55,022 | 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 ↗.