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 (100.0% shares, 0.0% debt)

Holdings (22)

VFH VANGUARD WORLD FDS 33.1%

Value $24.08M Shares 30,913 Share Price $778.90 * Est. Cost/Share $84.59 Unrealized @ Report Date -7.9%

USFR WISDOMTREE TR 15.8%

Value $11.53M Shares 229,325 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%

TOTL SSGA ACTIVE ETF TR 9.3%

Value $6.771M Shares 165,035 Share Price $41.03 Est. Cost/Share $40.76 Unrealized @ Report Date +0.7%

GLDM WORLD GOLD TR 6.0%

Value $4.339M Shares 110,954 Share Price $39.11 Est. Cost/Share $35.35 Unrealized @ Report Date +10.6%

SGOL ABRDN GOLD ETF TRUST 5.9%

Value $4.276M Shares 226,610 Share Price $18.87 Est. Cost/Share $17.07 Unrealized @ Report Date +10.6%

TYA SIMPLIFY EXCHANGE TRADED FUN 4.4%

Value $3.186M Shares 195,842 Share Price $16.27 Est. Cost/Share $15.92 Unrealized @ Report Date +2.2%

GUNR FLEXSHARES TR 4.2%

Value $3.04M Shares 71,892 Share Price $42.29 Est. Cost/Share $41.01 Unrealized @ Report Date +3.1%

VDE VANGUARD WORLD FDS 3.8%

Value $2.76M Shares 24,170 Share Price $114.19 Est. Cost/Share $106.37 Unrealized @ Report Date +7.4%

NANR SPDR INDEX SHS FDS 3.8%

Value $2.738M Shares 51,061 Share Price $53.62 Est. Cost/Share $54.38 Unrealized @ Report Date -1.4%

COWZ PACER FDS TR 2.7%

Value $2M Shares 42,599 Share Price $46.95 Est. Cost/Share $44.92 Unrealized @ Report Date +4.5%

VOX VANGUARD WORLD FDS 2.6%

Value $1.864M Shares 19,292 Share Price $96.62 Est. Cost/Share $92.18 Unrealized @ Report Date +4.9%

VIS VANGUARD WORLD FDS 2.5%

Value $1.846M Shares 9,694 Share Price $190.43 Est. Cost/Share $189.94 Unrealized @ Report Date +0.3%

OXY OCCIDENTAL PETE CORP 1.6%

Value $1.17M Shares 18,745 Share Price $62.42 * Est. Cost/Share $59.16 Unrealized @ Report Date +0.7%

XAR SPDR SER TR 0.9%

Value $638K Shares 5,461 Share Price $116.83 Est. Cost/Share $105.19 Unrealized @ Report Date +11.1%

MOO VANECK ETF TRUST 0.7%

Value $536K Shares 6,182 Share Price $86.70 Est. Cost/Share $88.75 Unrealized @ Report Date -2.1%

SLV ISHARES SILVER TR 0.6%

Value $425K Shares 19,230 Share Price $22.10 Est. Cost/Share $20.71 Unrealized @ Report Date +6.8%

URA GLOBAL X FDS 0.5%

Value $362K Shares 18,213 Share Price $19.88 Est. Cost/Share $20.85 Unrealized @ Report Date -4.4%

SHY ISHARES TR 0.5%

Value $351K Shares 4,275 Share Price $82.11 Est. Cost/Share $81.51 Unrealized @ Report Date +0.8%

DBMF LITMAN GREGORY FDS TR 0.4%

Value $311K Shares 11,837 Share Price $26.27 Est. Cost/Share $27.92 Unrealized @ Report Date -5.8%

UDN INVESCO DB US DLR INDEX TR 0.4%

Value $305K Shares 16,269 Share Price $18.75 Est. Cost/Share $17.79 Unrealized @ Report Date +5.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $284K Shares 7,046 Share Price $40.31 Est. Cost/Share $40.75 Unrealized @ Report Date -0.9%

NGD NEW GOLD INC CDA 0.0%

Value $21,000 Shares 19,105 Share Price $1.10 * Est. Cost/Share $0.79 Unrealized @ Report Date +28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFH	VANGUARD WORLD FDS	30,913	$24.08M	33.1%	$778.90 *	$84.59	-7.9%	FINANCIALS ETF	92204A405
USFR	WISDOMTREE TR	229,325	$11.53M	15.8%	$50.27	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	165,035	$6.771M	9.3%	$41.03	$40.76	+0.7%	SPDR TR TACTIC	78467V848
GLDM	WORLD GOLD TR	110,954	$4.339M	6.0%	$39.11	$35.35	+10.6%	SPDR GLD MINIS	98149E303
SGOL	ABRDN GOLD ETF TRUST	226,610	$4.276M	5.9%	$18.87	$17.07	+10.6%	PHYSCL GOLD SHS	00326A104
TYA	SIMPLIFY EXCHANGE TRADED FUN	195,842	$3.186M	4.4%	$16.27	$15.92	+2.2%	INTMD TERM TRSRY	82889N798
GUNR	FLEXSHARES TR	71,892	$3.04M	4.2%	$42.29	$41.01	+3.1%	MORNSTAR UPSTR	33939L407
VDE	VANGUARD WORLD FDS	24,170	$2.76M	3.8%	$114.19	$106.37	+7.4%	ENERGY ETF	92204A306
NANR	SPDR INDEX SHS FDS	51,061	$2.738M	3.8%	$53.62	$54.38	-1.4%	S&P NORTH AMER	78463X152
COWZ	PACER FDS TR	42,599	$2M	2.7%	$46.95	$44.92	+4.5%	US CASH COWS 100	69374H881
VOX	VANGUARD WORLD FDS	19,292	$1.864M	2.6%	$96.62	$92.18	+4.9%	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FDS	9,694	$1.846M	2.5%	$190.43	$189.94	+0.3%	INDUSTRIAL ETF	92204A603
OXY	OCCIDENTAL PETE CORP	18,745	$1.17M	1.6%	$62.42 *	$59.16	+0.7%	COM	674599105
XAR	SPDR SER TR	5,461	$638K	0.9%	$116.83	$105.19	+11.1%	AEROSPACE DEF	78464A631
MOO	VANECK ETF TRUST	6,182	$536K	0.7%	$86.70	$88.75	-2.1%	AGRIBUSINESS ETF	92189F700
SLV	ISHARES SILVER TR	19,230	$425K	0.6%	$22.10	$20.71	+6.8%	ISHARES	46428Q109
URA	GLOBAL X FDS	18,213	$362K	0.5%	$19.88	$20.85	-4.4%	GLOBAL X URANIUM	37954Y871
SHY	ISHARES TR	4,275	$351K	0.5%	$82.11	$81.51	+0.8%	1 3 YR TREAS BD	464287457
DBMF	LITMAN GREGORY FDS TR	11,837	$311K	0.4%	$26.27	$27.92	-5.8%	IMGP DBI MANAGED	53700T827
UDN	INVESCO DB US DLR INDEX TR	16,269	$305K	0.4%	$18.75	$17.79	+5.5%	BEARISH FD	46141D104
VWO	VANGUARD INTL EQUITY INDEX F	7,046	$284K	0.4%	$40.31	$40.75	-0.9%	FTSE EMR MKT ETF	922042858
NGD	NEW GOLD INC CDA	19,105	$21,000	0.0%	$1.10 *	$0.79	+28.8%	COM	644535106