STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $50.49M (100.0% shares, 0.0% debt)

Holdings (23)

USFR WISDOMTREE TR 22.5%

Value $11.36M Shares 225,801 Share Price $50.32 Est. Cost/Share $50.31 Unrealized @ Report Date +0.0%

TOTL SSGA ACTIVE ETF TR 13.4%

Value $6.762M Shares 166,768 Share Price $40.55 Est. Cost/Share $40.76 Unrealized @ Report Date -0.5%

GLDM WORLD GOLD TR 8.5%

Value $4.316M Shares 113,308 Share Price $38.09 Est. Cost/Share $35.43 Unrealized @ Report Date +7.5%

SGOL ABRDN GOLD ETF TRUST 8.5%

Value $4.272M Shares 232,552 Share Price $18.37 Est. Cost/Share $17.12 Unrealized @ Report Date +7.3%

TYA SIMPLIFY EXCHANGE TRADED FUN 5.8%

Value $2.945M Shares 200,352 Share Price $14.70 Est. Cost/Share $15.92 Unrealized @ Report Date -7.7%

GUNR FLEXSHARES TR 5.7%

Value $2.884M Shares 71,983 Share Price $40.07 Est. Cost/Share $41.01 Unrealized @ Report Date -2.3%

VDE VANGUARD WORLD FDS 5.3%

Value $2.668M Shares 23,633 Share Price $112.89 Est. Cost/Share $106.37 Unrealized @ Report Date +6.1%

NANR SPDR INDEX SHS FDS 5.2%

Value $2.629M Shares 51,042 Share Price $51.51 Est. Cost/Share $54.38 Unrealized @ Report Date -5.3%

VOX VANGUARD WORLD FDS 4.3%

Value $2.157M Shares 20,292 Share Price $106.31 Est. Cost/Share $92.58 Unrealized @ Report Date +14.8%

VDC VANGUARD WORLD FDS 4.0%

Value $2.038M Shares 10,479 Share Price $194.45 Est. Cost/Share $195.38 Unrealized @ Report Date -0.5%

COWZ PACER FDS TR 4.0%

Value $2.008M Shares 41,956 Share Price $47.87 Est. Cost/Share $44.92 Unrealized @ Report Date +6.6%

VPU VANGUARD WORLD FDS 3.3%

Value $1.681M Shares 11,827 Share Price $142.17 Est. Cost/Share $146.48 Unrealized @ Report Date -2.9%

OXY OCCIDENTAL PETE CORP 2.3%

Value $1.16M Shares 19,721 Share Price $58.80 * Est. Cost/Share $59.07 Unrealized @ Report Date -4.7%

XAR SPDR SER TR 1.3%

Value $668K Shares 5,496 Share Price $121.53 Est. Cost/Share $105.19 Unrealized @ Report Date +15.5%

MOO VANECK ETF TRUST 1.0%

Value $517K Shares 6,326 Share Price $81.73 Est. Cost/Share $88.62 Unrealized @ Report Date -7.8%

URA GLOBAL X FDS 0.8%

Value $411K Shares 18,924 Share Price $21.70 Est. Cost/Share $20.83 Unrealized @ Report Date +4.2%

SLV ISHARES SILVER TR 0.8%

Value $402K Shares 19,230 Share Price $20.89 Est. Cost/Share $20.71 Unrealized @ Report Date +0.9%

BILS SPDR SER TR 0.8%

Value $395K Shares 3,972 Share Price $99.46 Est. Cost/Share $99.30 Unrealized @ Report Date +0.2%

SHY ISHARES TR 0.7%

Value $347K Shares 4,275 Share Price $81.08 Est. Cost/Share $81.51 Unrealized @ Report Date -0.5%

DBMF LITMAN GREGORY FDS TR 0.7%

Value $335K Shares 12,138 Share Price $27.63 Est. Cost/Share $27.89 Unrealized @ Report Date -0.9%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $282K Shares 6,930 Share Price $40.68 Est. Cost/Share $40.75 Unrealized @ Report Date -0.2%

MSFT MICROSOFT CORP 0.5%

Value $230K Shares 676 Share Price $340.54 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%

NGD NEW GOLD INC CDA 0.0%

Value $20,633 Shares 19,105 Share Price $1.08 * Est. Cost/Share $0.79 Unrealized @ Report Date +56.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	225,801	$11.36M	22.5%	$50.32	$50.31	+0.0%	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	166,768	$6.762M	13.4%	$40.55	$40.76	-0.5%	SPDR TR TACTIC	78467V848
GLDM	WORLD GOLD TR	113,308	$4.316M	8.5%	$38.09	$35.43	+7.5%	SPDR GLD MINIS	98149E303
SGOL	ABRDN GOLD ETF TRUST	232,552	$4.272M	8.5%	$18.37	$17.12	+7.3%	PHYSCL GOLD SHS	00326A104
TYA	SIMPLIFY EXCHANGE TRADED FUN	200,352	$2.945M	5.8%	$14.70	$15.92	-7.7%	INTMD TERM TRSRY	82889N798
GUNR	FLEXSHARES TR	71,983	$2.884M	5.7%	$40.07	$41.01	-2.3%	MORNSTAR UPSTR	33939L407
VDE	VANGUARD WORLD FDS	23,633	$2.668M	5.3%	$112.89	$106.37	+6.1%	ENERGY ETF	92204A306
NANR	SPDR INDEX SHS FDS	51,042	$2.629M	5.2%	$51.51	$54.38	-5.3%	S&P NORTH AMER	78463X152
VOX	VANGUARD WORLD FDS	20,292	$2.157M	4.3%	$106.31	$92.58	+14.8%	COMM SRVC ETF	92204A884
VDC	VANGUARD WORLD FDS	10,479	$2.038M	4.0%	$194.45	$195.38	-0.5%	CONSUM STP ETF	92204A207
COWZ	PACER FDS TR	41,956	$2.008M	4.0%	$47.87	$44.92	+6.6%	US CASH COWS 100	69374H881
VPU	VANGUARD WORLD FDS	11,827	$1.681M	3.3%	$142.17	$146.48	-2.9%	UTILITIES ETF	92204A876
OXY	OCCIDENTAL PETE CORP	19,721	$1.16M	2.3%	$58.80 *	$59.07	-4.7%	COM	674599105
XAR	SPDR SER TR	5,496	$668K	1.3%	$121.53	$105.19	+15.5%	AEROSPACE DEF	78464A631
MOO	VANECK ETF TRUST	6,326	$517K	1.0%	$81.73	$88.62	-7.8%	AGRIBUSINESS ETF	92189F700
URA	GLOBAL X FDS	18,924	$411K	0.8%	$21.70	$20.83	+4.2%	GLOBAL X URANIUM	37954Y871
SLV	ISHARES SILVER TR	19,230	$402K	0.8%	$20.89	$20.71	+0.9%	ISHARES	46428Q109
BILS	SPDR SER TR	3,972	$395K	0.8%	$99.46	$99.30	+0.2%	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$347K	0.7%	$81.08	$81.51	-0.5%	1 3 YR TREAS BD	464287457
DBMF	LITMAN GREGORY FDS TR	12,138	$335K	0.7%	$27.63	$27.89	-0.9%	IMGP DBI MANAGED	53700T827
VWO	VANGUARD INTL EQUITY INDEX F	6,930	$282K	0.6%	$40.68	$40.75	-0.2%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	676	$230K	0.5%	$340.54	$307.21	+8.8%	COM	594918104
NGD	NEW GOLD INC CDA	19,105	$20,633	0.0%	$1.08 *	$0.79	+56.3%	COM	644535106