STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $57.31M (100.0% shares, 0.0% debt)

Holdings (21)

USFR WISDOMTREE TR 28.4%

Value $16.27M Shares 323,468 Est. Cost $50.27 Unrealized —

TOTL SSGA ACTIVE ETF TR 11.4%

Value $6.536M Shares 163,187 Est. Cost $40.91 Unrealized —

GLDM WORLD GOLD TR 8.7%

Value $4.969M Shares 112,794 Est. Cost $35.04 Unrealized —

SGOL ABRDN GOLD ETF TRUST 8.5%

Value $4.898M Shares 230,619 Est. Cost $16.94 Unrealized —

TFPN TIDAL TR II 8.2%

Value $4.696M Shares 180,593 Est. Cost $24.51 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 5.2%

Value $2.999M Shares 224,612 Est. Cost $15.91 Unrealized —

VFH VANGUARD WORLD FD 5.2%

Value $2.98M Shares 29,102 Est. Cost $80.32 Unrealized —

COWZ PACER FDS TR 5.0%

Value $2.884M Shares 49,637 Est. Cost $44.14 Unrealized —

VOX VANGUARD WORLD FD 4.4%

Value $2.502M Shares 19,069 Est. Cost $97.10 Unrealized —

VPU VANGUARD WORLD FD 3.8%

Value $2.172M Shares 15,232 Est. Cost $138.41 Unrealized —

VHT VANGUARD WORLD FD 3.6%

Value $2.088M Shares 7,718 Est. Cost $270.52 Unrealized —

OXY OCCIDENTAL PETE CORP 2.3%

Value $1.342M Shares 20,652 Est. Cost $58.98 Unrealized -2.4%

XAR SPDR SER TR 1.4%

Value $778K Shares 5,536 Est. Cost $99.91 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value $437K Shares 19,230 Est. Cost $22.10 Unrealized —

BILS SPDR SER TR 0.7%

Value $386K Shares 3,881 Est. Cost $99.46 Unrealized —

SHY ISHARES TR 0.6%

Value $350K Shares 4,275 Est. Cost $82.11 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $284K Shares 676 Est. Cost $307.21 Unrealized +30.0%

AGI ALAMOS GOLD INC NEW 0.4%

Value $254K Shares 17,191 Est. Cost $12.54 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.4%

Value $235K Shares 3,453 Est. Cost $55.02 Unrealized +30.1%

AEM AGNICO EAGLE MINES LTD 0.4%

Value $222K Shares 3,720 Est. Cost $49.54 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.1%

Value $32,479 Shares 19,105 Est. Cost $0.79 Unrealized +72.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	323,468	$16.27M	28.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	163,187	$6.536M	11.4%	$40.91	—	SPDR TR TACTIC	78467V848
GLDM	WORLD GOLD TR	112,794	$4.969M	8.7%	$35.04	—	SPDR GLD MINIS	98149E303
SGOL	ABRDN GOLD ETF TRUST	230,619	$4.898M	8.5%	$16.94	—	PHYSCL GOLD SHS	00326A104
TFPN	TIDAL TR II	180,593	$4.696M	8.2%	$24.51	—	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	224,612	$2.999M	5.2%	$15.91	—	INTMD TERM TRSRY	82889N798
VFH	VANGUARD WORLD FD	29,102	$2.98M	5.2%	$80.32	—	FINANCIALS ETF	92204A405
COWZ	PACER FDS TR	49,637	$2.884M	5.0%	$44.14	—	US CASH COWS 100	69374H881
VOX	VANGUARD WORLD FD	19,069	$2.502M	4.4%	$97.10	—	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	15,232	$2.172M	3.8%	$138.41	—	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FD	7,718	$2.088M	3.6%	$270.52	—	HEALTH CAR ETF	92204A504
OXY	OCCIDENTAL PETE CORP	20,652	$1.342M	2.3%	$58.98	-2.4%	COM	674599105
XAR	SPDR SER TR	5,536	$778K	1.4%	$99.91	—	AEROSPACE DEF	78464A631
SLV	ISHARES SILVER TR	19,230	$437K	0.8%	$22.10	—	ISHARES	46428Q109
BILS	SPDR SER TR	3,881	$386K	0.7%	$99.46	—	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$350K	0.6%	$82.11	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$284K	0.5%	$307.21	+30.0%	COM	594918104
AGI	ALAMOS GOLD INC NEW	17,191	$254K	0.4%	$12.54	0.0%	COM CL A	011532108
CRSP	CRISPR THERAPEUTICS AG	3,453	$235K	0.4%	$55.02	+30.1%	NAMEN AKT	H17182108
AEM	AGNICO EAGLE MINES LTD	3,720	$222K	0.4%	$49.54	0.0%	COM	008474108
NGD	NEW GOLD INC CDA	19,105	$32,479	0.1%	$0.79	+72.5%	COM	644535106