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 Share Price $50.29 Est. Cost/Share $50.33 Unrealized @ Report Date -0.1%

TOTL SSGA ACTIVE ETF TR 11.4%

Value $6.536M Shares 163,187 Share Price $40.05 Est. Cost/Share $40.73 Unrealized @ Report Date -1.7%

GLDM WORLD GOLD TR 8.7%

Value $4.969M Shares 112,794 Share Price $44.05 Est. Cost/Share $35.43 Unrealized @ Report Date +24.3%

SGOL ABRDN GOLD ETF TRUST 8.5%

Value $4.898M Shares 230,619 Share Price $21.24 Est. Cost/Share $17.12 Unrealized @ Report Date +24.1%

TFPN TIDAL TR II 8.2%

Value $4.696M Shares 180,593 Share Price $26.00 Est. Cost/Share $24.73 Unrealized @ Report Date +5.2%

TYA SIMPLIFY EXCHANGE TRADED FUN 5.2%

Value $2.999M Shares 224,612 Share Price $13.35 Est. Cost/Share $15.65 Unrealized @ Report Date -14.7%

VFH VANGUARD WORLD FD 5.2%

Value $2.98M Shares 29,102 Share Price $102.39 Est. Cost/Share $83.60 Unrealized @ Report Date +22.5%

COWZ PACER FDS TR 5.0%

Value $2.884M Shares 49,637 Share Price $58.11 Est. Cost/Share $46.47 Unrealized @ Report Date +25.0%

VOX VANGUARD WORLD FD 4.4%

Value $2.502M Shares 19,069 Share Price $131.22 Est. Cost/Share $92.58 Unrealized @ Report Date +41.7%

VPU VANGUARD WORLD FD 3.8%

Value $2.172M Shares 15,232 Share Price $142.58 Est. Cost/Share $132.79 Unrealized @ Report Date +7.4%

VHT VANGUARD WORLD FD 3.6%

Value $2.088M Shares 7,718 Share Price $270.52 Est. Cost/Share $262.71 Unrealized @ Report Date +3.0%

OXY OCCIDENTAL PETE CORP 2.3%

Value $1.342M Shares 20,652 Share Price $64.99 * Est. Cost/Share $58.98 Unrealized @ Report Date +6.5%

XAR SPDR SER TR 1.4%

Value $778K Shares 5,536 Share Price $140.51 Est. Cost/Share $108.40 Unrealized @ Report Date +29.6%

SLV ISHARES SILVER TR 0.8%

Value $437K Shares 19,230 Share Price $22.75 Est. Cost/Share $20.71 Unrealized @ Report Date +9.8%

BILS SPDR SER TR 0.7%

Value $386K Shares 3,881 Share Price $99.42 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%

SHY ISHARES TR 0.6%

Value $350K Shares 4,275 Share Price $81.78 Est. Cost/Share $81.51 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 0.5%

Value $284K Shares 676 Share Price $420.72 Est. Cost/Share $307.21 Unrealized @ Report Date +35.2%

AGI ALAMOS GOLD INC NEW 0.4%

Value $254K Shares 17,191 Share Price $14.75 Est. Cost/Share $12.54 Unrealized @ Report Date +16.9%

CRSP CRISPR THERAPEUTICS AG 0.4%

Value $235K Shares 3,453 Share Price $68.16 Est. Cost/Share $55.02 Unrealized @ Report Date +23.9%

AEM AGNICO EAGLE MINES LTD 0.4%

Value $222K Shares 3,720 Share Price $59.65 * Est. Cost/Share $49.54 Unrealized @ Report Date +17.1%

NGD NEW GOLD INC CDA 0.1%

Value $32,479 Shares 19,105 Share Price $1.70 * Est. Cost/Share $0.79 Unrealized @ Report Date +72.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	323,468	$16.27M	28.4%	$50.29	$50.33	-0.1%	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	163,187	$6.536M	11.4%	$40.05	$40.73	-1.7%	SPDR TR TACTIC	78467V848
GLDM	WORLD GOLD TR	112,794	$4.969M	8.7%	$44.05	$35.43	+24.3%	SPDR GLD MINIS	98149E303
SGOL	ABRDN GOLD ETF TRUST	230,619	$4.898M	8.5%	$21.24	$17.12	+24.1%	PHYSCL GOLD SHS	00326A104
TFPN	TIDAL TR II	180,593	$4.696M	8.2%	$26.00	$24.73	+5.2%	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	224,612	$2.999M	5.2%	$13.35	$15.65	-14.7%	INTMD TERM TRSRY	82889N798
VFH	VANGUARD WORLD FD	29,102	$2.98M	5.2%	$102.39	$83.60	+22.5%	FINANCIALS ETF	92204A405
COWZ	PACER FDS TR	49,637	$2.884M	5.0%	$58.11	$46.47	+25.0%	US CASH COWS 100	69374H881
VOX	VANGUARD WORLD FD	19,069	$2.502M	4.4%	$131.22	$92.58	+41.7%	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	15,232	$2.172M	3.8%	$142.58	$132.79	+7.4%	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FD	7,718	$2.088M	3.6%	$270.52	$262.71	+3.0%	HEALTH CAR ETF	92204A504
OXY	OCCIDENTAL PETE CORP	20,652	$1.342M	2.3%	$64.99 *	$58.98	+6.5%	COM	674599105
XAR	SPDR SER TR	5,536	$778K	1.4%	$140.51	$108.40	+29.6%	AEROSPACE DEF	78464A631
SLV	ISHARES SILVER TR	19,230	$437K	0.8%	$22.75	$20.71	+9.8%	ISHARES	46428Q109
BILS	SPDR SER TR	3,881	$386K	0.7%	$99.42	$99.30	+0.1%	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$350K	0.6%	$81.78	$81.51	+0.3%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$284K	0.5%	$420.72	$307.21	+35.2%	COM	594918104
AGI	ALAMOS GOLD INC NEW	17,191	$254K	0.4%	$14.75	$12.54	+16.9%	COM CL A	011532108
CRSP	CRISPR THERAPEUTICS AG	3,453	$235K	0.4%	$68.16	$55.02	+23.9%	NAMEN AKT	H17182108
AEM	AGNICO EAGLE MINES LTD	3,720	$222K	0.4%	$59.65 *	$49.54	+17.1%	COM	008474108
NGD	NEW GOLD INC CDA	19,105	$32,479	0.1%	$1.70 *	$0.79	+72.5%	COM	644535106