STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $59.56M (100.0% shares, 0.0% debt)

Holdings (23)

USFR WISDOMTREE TR 27.3%

Value $16.23M Shares 323,127 Share Price $50.24 Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%

TOTL SSGA ACTIVE ETF TR 11.1%

Value $6.62M Shares 164,468 Share Price $40.25 Est. Cost/Share $40.73 Unrealized @ Report Date -1.2%

GLDM WORLD GOLD TR 7.7%

Value $4.59M Shares 112,193 Share Price $40.91 Est. Cost/Share $35.43 Unrealized @ Report Date +15.5%

SGOL ABRDN GOLD ETF TRUST 7.6%

Value $4.521M Shares 229,034 Share Price $19.74 Est. Cost/Share $17.12 Unrealized @ Report Date +15.3%

TFPN TIDAL TR II 6.8%

Value $4.031M Shares 165,417 Share Price $24.37 Est. Cost/Share $24.72 Unrealized @ Report Date -1.4%

TYA SIMPLIFY EXCHANGE TRADED FUN 5.0%

Value $2.995M Shares 210,734 Share Price $14.21 Est. Cost/Share $15.79 Unrealized @ Report Date -10.0%

GUNR FLEXSHARES TR 4.8%

Value $2.864M Shares 69,940 Share Price $40.95 Est. Cost/Share $41.01 Unrealized @ Report Date -0.1%

VFH VANGUARD WORLD FDS 4.6%

Value $2.732M Shares 29,609 Share Price $92.26 Est. Cost/Share $83.60 Unrealized @ Report Date +10.4%

NANR SPDR INDEX SHS FDS 4.3%

Value $2.552M Shares 50,033 Share Price $51.00 Est. Cost/Share $54.38 Unrealized @ Report Date -6.2%

VOX VANGUARD WORLD FDS 3.8%

Value $2.256M Shares 19,160 Share Price $117.72 Est. Cost/Share $92.58 Unrealized @ Report Date +27.2%

COWZ PACER FDS TR 3.5%

Value $2.11M Shares 40,581 Share Price $51.99 Est. Cost/Share $44.92 Unrealized @ Report Date +15.7%

VIS VANGUARD WORLD FDS 3.4%

Value $2.054M Shares 9,317 Share Price $220.43 Est. Cost/Share $205.21 Unrealized @ Report Date +7.4%

VPU VANGUARD WORLD FDS 2.7%

Value $1.579M Shares 11,523 Share Price $137.07 Est. Cost/Share $132.02 Unrealized @ Report Date +3.8%

OXY OCCIDENTAL PETE CORP 2.0%

Value $1.165M Shares 19,514 Share Price $59.71 * Est. Cost/Share $59.07 Unrealized @ Report Date -2.7%

XAR SPDR SER TR 1.1%

Value $667K Shares 4,923 Share Price $135.42 Est. Cost/Share $105.19 Unrealized @ Report Date +28.7%

MOO VANECK ETF TRUST 0.8%

Value $481K Shares 6,315 Share Price $76.18 Est. Cost/Share $88.62 Unrealized @ Report Date -14.0%

URA GLOBAL X FDS 0.8%

Value $454K Shares 16,406 Share Price $27.69 Est. Cost/Share $20.83 Unrealized @ Report Date +32.9%

SLV ISHARES SILVER TR 0.7%

Value $419K Shares 19,230 Share Price $21.78 Est. Cost/Share $20.71 Unrealized @ Report Date +5.2%

BILS SPDR SER TR 0.6%

Value $385K Shares 3,881 Share Price $99.12 Est. Cost/Share $99.30 Unrealized @ Report Date -0.2%

SHY ISHARES TR 0.6%

Value $351K Shares 4,275 Share Price $82.04 Est. Cost/Share $81.51 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 0.4%

Value $254K Shares 676 Share Price $376.04 Est. Cost/Share $307.21 Unrealized @ Report Date +20.6%

CRSP CRISPR THERAPEUTICS AG 0.4%

Value $216K Shares 3,450 Share Price $62.60 Est. Cost/Share $55.02 Unrealized @ Report Date +13.8%

NGD NEW GOLD INC CDA 0.0%

Value $27,893 Shares 19,105 Share Price $1.46 * Est. Cost/Share $0.79 Unrealized @ Report Date +59.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	323,127	$16.23M	27.3%	$50.24	$50.33	-0.2%	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	164,468	$6.62M	11.1%	$40.25	$40.73	-1.2%	SPDR TR TACTIC	78467V848
GLDM	WORLD GOLD TR	112,193	$4.59M	7.7%	$40.91	$35.43	+15.5%	SPDR GLD MINIS	98149E303
SGOL	ABRDN GOLD ETF TRUST	229,034	$4.521M	7.6%	$19.74	$17.12	+15.3%	PHYSCL GOLD SHS	00326A104
TFPN	TIDAL TR II	165,417	$4.031M	6.8%	$24.37	$24.72	-1.4%	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	210,734	$2.995M	5.0%	$14.21	$15.79	-10.0%	INTMD TERM TRSRY	82889N798
GUNR	FLEXSHARES TR	69,940	$2.864M	4.8%	$40.95	$41.01	-0.1%	MORNSTAR UPSTR	33939L407
VFH	VANGUARD WORLD FDS	29,609	$2.732M	4.6%	$92.26	$83.60	+10.4%	FINANCIALS ETF	92204A405
NANR	SPDR INDEX SHS FDS	50,033	$2.552M	4.3%	$51.00	$54.38	-6.2%	S&P NORTH AMER	78463X152
VOX	VANGUARD WORLD FDS	19,160	$2.256M	3.8%	$117.72	$92.58	+27.2%	COMM SRVC ETF	92204A884
COWZ	PACER FDS TR	40,581	$2.11M	3.5%	$51.99	$44.92	+15.7%	US CASH COWS 100	69374H881
VIS	VANGUARD WORLD FDS	9,317	$2.054M	3.4%	$220.43	$205.21	+7.4%	INDUSTRIAL ETF	92204A603
VPU	VANGUARD WORLD FDS	11,523	$1.579M	2.7%	$137.07	$132.02	+3.8%	UTILITIES ETF	92204A876
OXY	OCCIDENTAL PETE CORP	19,514	$1.165M	2.0%	$59.71 *	$59.07	-2.7%	COM	674599105
XAR	SPDR SER TR	4,923	$667K	1.1%	$135.42	$105.19	+28.7%	AEROSPACE DEF	78464A631
MOO	VANECK ETF TRUST	6,315	$481K	0.8%	$76.18	$88.62	-14.0%	AGRIBUSINESS ETF	92189F700
URA	GLOBAL X FDS	16,406	$454K	0.8%	$27.69	$20.83	+32.9%	GLOBAL X URANIUM	37954Y871
SLV	ISHARES SILVER TR	19,230	$419K	0.7%	$21.78	$20.71	+5.2%	ISHARES	46428Q109
BILS	SPDR SER TR	3,881	$385K	0.6%	$99.12	$99.30	-0.2%	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$351K	0.6%	$82.04	$81.51	+0.6%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$254K	0.4%	$376.04	$307.21	+20.6%	COM	594918104
CRSP	CRISPR THERAPEUTICS AG	3,450	$216K	0.4%	$62.60	$55.02	+13.8%	NAMEN AKT	H17182108
NGD	NEW GOLD INC CDA	19,105	$27,893	0.0%	$1.46 *	$0.79	+59.0%	COM	644535106