STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $51.94M (100.0% shares, 0.0% debt)

Holdings (22)

USFR WISDOMTREE TR 26.7%

Value $13.88M Shares 275,779 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%

TOTL SSGA ACTIVE ETF TR 12.1%

Value $6.274M Shares 162,326 Share Price $38.65 Est. Cost/Share $40.76 Unrealized @ Report Date -5.2%

GLDM WORLD GOLD TR 7.9%

Value $4.123M Shares 112,469 Share Price $36.66 Est. Cost/Share $35.43 Unrealized @ Report Date +3.5%

SGOL ABRDN GOLD ETF TRUST 7.9%

Value $4.079M Shares 230,589 Share Price $17.69 Est. Cost/Share $17.12 Unrealized @ Report Date +3.4%

GUNR FLEXSHARES TR 5.6%

Value $2.904M Shares 71,809 Share Price $40.44 Est. Cost/Share $41.01 Unrealized @ Report Date -1.4%

VFH VANGUARD WORLD FDS 5.3%

Value $2.773M Shares 34,526 Share Price $80.32 Est. Cost/Share $83.60 Unrealized @ Report Date -3.9%

NANR SPDR INDEX SHS FDS 5.1%

Value $2.67M Shares 50,424 Share Price $52.94 Est. Cost/Share $54.38 Unrealized @ Report Date -2.7%

TYA SIMPLIFY EXCHANGE TRADED FUN 4.9%

Value $2.56M Shares 201,395 Share Price $12.71 Est. Cost/Share $15.92 Unrealized @ Report Date -20.2%

VOX VANGUARD WORLD FDS 4.1%

Value $2.154M Shares 20,480 Share Price $105.19 Est. Cost/Share $92.58 Unrealized @ Report Date +13.6%

COWZ PACER FDS TR 4.0%

Value $2.071M Shares 41,898 Share Price $49.43 Est. Cost/Share $44.92 Unrealized @ Report Date +10.1%

VIS VANGUARD WORLD FDS 3.8%

Value $1.988M Shares 10,195 Share Price $194.98 Est. Cost/Share $205.21 Unrealized @ Report Date -5.0%

VDE VANGUARD WORLD FDS 3.5%

Value $1.809M Shares 14,276 Share Price $126.74 Est. Cost/Share $106.37 Unrealized @ Report Date +19.2%

OXY OCCIDENTAL PETE CORP 2.5%

Value $1.277M Shares 19,682 Share Price $64.88 * Est. Cost/Share $59.07 Unrealized @ Report Date +5.4%

XAR SPDR SER TR 1.2%

Value $615K Shares 5,484 Share Price $112.10 Est. Cost/Share $105.19 Unrealized @ Report Date +6.6%

URA GLOBAL X FDS 1.0%

Value $515K Shares 19,045 Share Price $27.04 Est. Cost/Share $20.83 Unrealized @ Report Date +29.8%

MOO VANECK ETF TRUST 1.0%

Value $502K Shares 6,375 Share Price $78.70 Est. Cost/Share $88.62 Unrealized @ Report Date -11.2%

DBMF LITMAN GREGORY FDS TR 0.8%

Value $394K Shares 13,622 Share Price $28.90 Est. Cost/Share $27.88 Unrealized @ Report Date +3.6%

SLV ISHARES SILVER TR 0.8%

Value $391K Shares 19,230 Share Price $20.34 Est. Cost/Share $20.71 Unrealized @ Report Date -1.8%

BILS SPDR SER TR 0.7%

Value $386K Shares 3,881 Share Price $99.43 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%

SHY ISHARES TR 0.7%

Value $346K Shares 4,275 Share Price $80.97 Est. Cost/Share $81.51 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 0.4%

Value $213K Shares 676 Share Price $315.75 Est. Cost/Share $307.21 Unrealized @ Report Date +1.1%

NGD NEW GOLD INC CDA 0.0%

Value $17,387 Shares 19,105 Share Price $0.91 * Est. Cost/Share $0.79 Unrealized @ Report Date +34.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	275,779	$13.88M	26.7%	$50.32	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	162,326	$6.274M	12.1%	$38.65	$40.76	-5.2%	SPDR TR TACTIC	78467V848
GLDM	WORLD GOLD TR	112,469	$4.123M	7.9%	$36.66	$35.43	+3.5%	SPDR GLD MINIS	98149E303
SGOL	ABRDN GOLD ETF TRUST	230,589	$4.079M	7.9%	$17.69	$17.12	+3.4%	PHYSCL GOLD SHS	00326A104
GUNR	FLEXSHARES TR	71,809	$2.904M	5.6%	$40.44	$41.01	-1.4%	MORNSTAR UPSTR	33939L407
VFH	VANGUARD WORLD FDS	34,526	$2.773M	5.3%	$80.32	$83.60	-3.9%	FINANCIALS ETF	92204A405
NANR	SPDR INDEX SHS FDS	50,424	$2.67M	5.1%	$52.94	$54.38	-2.7%	S&P NORTH AMER	78463X152
TYA	SIMPLIFY EXCHANGE TRADED FUN	201,395	$2.56M	4.9%	$12.71	$15.92	-20.2%	INTMD TERM TRSRY	82889N798
VOX	VANGUARD WORLD FDS	20,480	$2.154M	4.1%	$105.19	$92.58	+13.6%	COMM SRVC ETF	92204A884
COWZ	PACER FDS TR	41,898	$2.071M	4.0%	$49.43	$44.92	+10.1%	US CASH COWS 100	69374H881
VIS	VANGUARD WORLD FDS	10,195	$1.988M	3.8%	$194.98	$205.21	-5.0%	INDUSTRIAL ETF	92204A603
VDE	VANGUARD WORLD FDS	14,276	$1.809M	3.5%	$126.74	$106.37	+19.2%	ENERGY ETF	92204A306
OXY	OCCIDENTAL PETE CORP	19,682	$1.277M	2.5%	$64.88 *	$59.07	+5.4%	COM	674599105
XAR	SPDR SER TR	5,484	$615K	1.2%	$112.10	$105.19	+6.6%	AEROSPACE DEF	78464A631
URA	GLOBAL X FDS	19,045	$515K	1.0%	$27.04	$20.83	+29.8%	GLOBAL X URANIUM	37954Y871
MOO	VANECK ETF TRUST	6,375	$502K	1.0%	$78.70	$88.62	-11.2%	AGRIBUSINESS ETF	92189F700
DBMF	LITMAN GREGORY FDS TR	13,622	$394K	0.8%	$28.90	$27.88	+3.6%	IMGP DBI MANAGED	53700T827
SLV	ISHARES SILVER TR	19,230	$391K	0.8%	$20.34	$20.71	-1.8%	ISHARES	46428Q109
BILS	SPDR SER TR	3,881	$386K	0.7%	$99.43	$99.30	+0.1%	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$346K	0.7%	$80.97	$81.51	-0.7%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$213K	0.4%	$315.75	$307.21	+1.1%	COM	594918104
NGD	NEW GOLD INC CDA	19,105	$17,387	0.0%	$0.91 *	$0.79	+34.7%	COM	644535106