STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $72.83M

Holdings (22)

VFH VANGUARD WORLD FDS 33.1%

Value $24.08M Shares 30,913 Est. Cost $778.90 Unrealized —

USFR WISDOMTREE TR 15.8%

Value $11.53M Shares 229,325 Est. Cost $50.27 Unrealized —

TOTL SSGA ACTIVE ETF TR 9.3%

Value $6.771M Shares 165,035 Est. Cost $40.93 Unrealized —

GLDM WORLD GOLD TR 6.0%

Value $4.339M Shares 110,954 Est. Cost $34.98 Unrealized —

SGOL ABRDN GOLD ETF TRUST 5.9%

Value $4.276M Shares 226,610 Est. Cost $16.90 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 4.4%

Value $3.186M Shares 195,842 Est. Cost $16.19 Unrealized —

GUNR FLEXSHARES TR 4.2%

Value $3.04M Shares 71,892 Est. Cost $38.71 Unrealized —

VDE VANGUARD WORLD FDS 3.8%

Value $2.76M Shares 24,170 Est. Cost $101.57 Unrealized —

NANR SPDR INDEX SHS FDS 3.8%

Value $2.738M Shares 51,061 Est. Cost $53.62 Unrealized —

COWZ PACER FDS TR 2.7%

Value $2M Shares 42,599 Est. Cost $41.02 Unrealized —

VOX VANGUARD WORLD FDS 2.6%

Value $1.864M Shares 19,292 Est. Cost $96.62 Unrealized —

VIS VANGUARD WORLD FDS 2.5%

Value $1.846M Shares 9,694 Est. Cost $190.43 Unrealized —

OXY OCCIDENTAL PETE CORP 1.6%

Value $1.17M Shares 18,745 Est. Cost $59.16 Unrealized 0.0%

XAR SPDR SER TR 0.9%

Value $638K Shares 5,461 Est. Cost $94.85 Unrealized —

MOO VANECK ETF TRUST 0.7%

Value $536K Shares 6,182 Est. Cost $80.90 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $425K Shares 19,230 Est. Cost $22.10 Unrealized —

URA GLOBAL X FDS 0.5%

Value $362K Shares 18,213 Est. Cost $19.86 Unrealized —

SHY ISHARES TR 0.5%

Value $351K Shares 4,275 Est. Cost $82.11 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.4%

Value $311K Shares 11,837 Est. Cost $26.27 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.4%

Value $305K Shares 16,269 Est. Cost $17.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $284K Shares 7,046 Est. Cost $40.31 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $21,000 Shares 19,105 Est. Cost $0.79 Unrealized +28.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFH	VANGUARD WORLD FDS	30,913	$24.08M	33.1%	$778.90	—	—	92204A405
USFR	WISDOMTREE TR	229,325	$11.53M	15.8%	$50.27	—	—	97717Y527
TOTL	SSGA ACTIVE ETF TR	165,035	$6.771M	9.3%	$40.93	—	—	78467V848
GLDM	WORLD GOLD TR	110,954	$4.339M	6.0%	$34.98	—	—	98149E303
SGOL	ABRDN GOLD ETF TRUST	226,610	$4.276M	5.9%	$16.90	—	—	00326A104
TYA	SIMPLIFY EXCHANGE TRADED FUN	195,842	$3.186M	4.4%	$16.19	—	—	82889N798
GUNR	FLEXSHARES TR	71,892	$3.04M	4.2%	$38.71	—	—	33939L407
VDE	VANGUARD WORLD FDS	24,170	$2.76M	3.8%	$101.57	—	—	92204A306
NANR	SPDR INDEX SHS FDS	51,061	$2.738M	3.8%	$53.62	—	—	78463X152
COWZ	PACER FDS TR	42,599	$2M	2.7%	$41.02	—	—	69374H881
VOX	VANGUARD WORLD FDS	19,292	$1.864M	2.6%	$96.62	—	—	92204A884
VIS	VANGUARD WORLD FDS	9,694	$1.846M	2.5%	$190.43	—	—	92204A603
OXY	OCCIDENTAL PETE CORP	18,745	$1.17M	1.6%	$59.16	0.0%	—	674599105
XAR	SPDR SER TR	5,461	$638K	0.9%	$94.85	—	—	78464A631
MOO	VANECK ETF TRUST	6,182	$536K	0.7%	$80.90	—	—	92189F700
SLV	ISHARES SILVER TR	19,230	$425K	0.6%	$22.10	—	—	46428Q109
URA	GLOBAL X FDS	18,213	$362K	0.5%	$19.86	—	—	37954Y871
SHY	ISHARES TR	4,275	$351K	0.5%	$82.11	—	—	464287457
DBMF	LITMAN GREGORY FDS TR	11,837	$311K	0.4%	$26.27	—	—	53700T827
UDN	INVESCO DB US DLR INDEX TR	16,269	$305K	0.4%	$17.09	—	—	46141D104
VWO	VANGUARD INTL EQUITY INDEX F	7,046	$284K	0.4%	$40.31	—	—	922042858
NGD	NEW GOLD INC CDA	19,105	$21,000	0.0%	$0.79	+28.8%	—	644535106