STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $41.72M (100.0% shares, 0.0% debt)

Holdings (19)

USFR WISDOMTREE TR 24.5%

Value $10.21M Shares 203,159 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%

BILS SPDR SER TR 15.0%

Value $6.245M Shares 62,892 Share Price $99.30 Est. Cost/Share $99.57 Unrealized @ Report Date -0.3%

VDE VANGUARD WORLD FDS 9.3%

Value $3.888M Shares 32,062 Share Price $121.27 Est. Cost/Share $106.37 Unrealized @ Report Date +14.0%

GLDM WORLD GOLD TR 6.5%

Value $2.706M Shares 74,778 Share Price $36.19 Est. Cost/Share $34.28 Unrealized @ Report Date +5.6%

SGOL ABRDN GOLD ETF TRUST 6.3%

Value $2.642M Shares 151,197 Share Price $17.47 Est. Cost/Share $16.54 Unrealized @ Report Date +5.6%

XLF SELECT SECTOR SPDR TR 6.3%

Value $2.641M Shares 77,231 Share Price $34.20 Est. Cost/Share $33.33 Unrealized @ Report Date +2.6%

GUNR FLEXSHARES TR 5.7%

Value $2.382M Shares 54,802 Share Price $43.47 Est. Cost/Share $40.20 Unrealized @ Report Date +8.1%

XLI SELECT SECTOR SPDR TR 5.1%

Value $2.14M Shares 21,794 Share Price $98.19 Est. Cost/Share $92.06 Unrealized @ Report Date +6.7%

NTSX WISDOMTREE TR 5.1%

Value $2.139M Shares 65,918 Share Price $32.45 Est. Cost/Share $34.71 Unrealized @ Report Date -6.5%

COWZ PACER FDS TR 4.8%

Value $2.007M Shares 43,411 Share Price $46.23 Est. Cost/Share $44.92 Unrealized @ Report Date +3.0%

XLU SELECT SECTOR SPDR TR 4.1%

Value $1.729M Shares 24,532 Share Price $70.48 * Est. Cost/Share $36.64 Unrealized @ Report Date -3.8%

TOTL SSGA ACTIVE ETF TR 1.7%

Value $692K Shares 17,285 Share Price $40.03 Est. Cost/Share $40.15 Unrealized @ Report Date -0.3%

XAR SPDR SER TR 1.4%

Value $572K Shares 5,202 Share Price $109.96 Est. Cost/Share $104.64 Unrealized @ Report Date +5.2%

MOO VANECK ETF TRUST 1.3%

Value $532K Shares 6,204 Share Price $85.75 Est. Cost/Share $88.75 Unrealized @ Report Date -3.3%

URA GLOBAL X FDS 0.9%

Value $357K Shares 17,790 Share Price $20.07 Est. Cost/Share $20.84 Unrealized @ Report Date -3.7%

MSFT MICROSOFT CORP 0.7%

Value $306K Shares 1,276 Share Price $239.81 * Est. Cost/Share $256.88 Unrealized @ Report Date -8.8%

UDN INVESCO DB US DLR INDEX TR 0.7%

Value $301K Shares 16,269 Share Price $18.50 Est. Cost/Share $17.79 Unrealized @ Report Date +4.0%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $211K Shares 13,950 Share Price $15.13 Est. Cost/Share $17.74 Unrealized @ Report Date -14.6%

NGD NEW GOLD INC CDA 0.0%

Value $19,000 Shares 19,105 Share Price $0.99 Est. Cost/Share $0.79 Unrealized @ Report Date +27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	203,159	$10.21M	24.5%	$50.27	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
BILS	SPDR SER TR	62,892	$6.245M	15.0%	$99.30	$99.57	-0.3%	BLOOMBERG 3-12 M	78468R523
VDE	VANGUARD WORLD FDS	32,062	$3.888M	9.3%	$121.27	$106.37	+14.0%	ENERGY ETF	92204A306
GLDM	WORLD GOLD TR	74,778	$2.706M	6.5%	$36.19	$34.28	+5.6%	SPDR GLD MINIS	98149E303
SGOL	ABRDN GOLD ETF TRUST	151,197	$2.642M	6.3%	$17.47	$16.54	+5.6%	PHYSCL GOLD SHS	00326A104
XLF	SELECT SECTOR SPDR TR	77,231	$2.641M	6.3%	$34.20	$33.33	+2.6%	FINANCIAL	81369Y605
GUNR	FLEXSHARES TR	54,802	$2.382M	5.7%	$43.47	$40.20	+8.1%	MORNSTAR UPSTR	33939L407
XLI	SELECT SECTOR SPDR TR	21,794	$2.14M	5.1%	$98.19	$92.06	+6.7%	SBI INT-INDS	81369Y704
NTSX	WISDOMTREE TR	65,918	$2.139M	5.1%	$32.45	$34.71	-6.5%	US EFFICIENT COR	97717Y790
COWZ	PACER FDS TR	43,411	$2.007M	4.8%	$46.23	$44.92	+3.0%	US CASH COWS 100	69374H881
XLU	SELECT SECTOR SPDR TR	24,532	$1.729M	4.1%	$70.48 *	$36.64	-3.8%	SBI INT-UTILS	81369Y886
TOTL	SSGA ACTIVE ETF TR	17,285	$692K	1.7%	$40.03	$40.15	-0.3%	SPDR TR TACTIC	78467V848
XAR	SPDR SER TR	5,202	$572K	1.4%	$109.96	$104.64	+5.2%	AEROSPACE DEF	78464A631
MOO	VANECK ETF TRUST	6,204	$532K	1.3%	$85.75	$88.75	-3.3%	AGRIBUSINESS ETF	92189F700
URA	GLOBAL X FDS	17,790	$357K	0.9%	$20.07	$20.84	-3.7%	GLOBAL X URANIUM	37954Y871
MSFT	MICROSOFT CORP	1,276	$306K	0.7%	$239.81 *	$256.88	-8.8%	COM	594918104
UDN	INVESCO DB US DLR INDEX TR	16,269	$301K	0.7%	$18.50	$17.79	+4.0%	BEARISH FD	46141D104
TYA	SIMPLIFY EXCHANGE TRADED FUN	13,950	$211K	0.5%	$15.13	$17.74	-14.6%	INTMD TERM TRSRY	82889N798
NGD	NEW GOLD INC CDA	19,105	$19,000	0.0%	$0.99	$0.79	+27.2%	COM	644535106