STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $57.7M (100.0% shares, 0.0% debt)

Holdings (22)

USFR WISDOMTREE TR 27.9%

Value $16.07M Shares 319,414 Share Price $50.31 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%

TOTL SSGA ACTIVE ETF TR 11.5%

Value $6.643M Shares 167,244 Share Price $39.72 Est. Cost/Share $40.70 Unrealized @ Report Date -2.4%

SGOL ETFS GOLD TR 9.0%

Value $5.18M Shares 233,108 Share Price $22.22 Est. Cost/Share $17.17 Unrealized @ Report Date +29.4%

GLDM WORLD GOLD TR 8.8%

Value $5.099M Shares 110,629 Share Price $46.09 Est. Cost/Share $35.43 Unrealized @ Report Date +30.1%

TFPN TIDAL TR II 8.2%

Value $4.717M Shares 185,330 Share Price $25.45 Est. Cost/Share $24.75 Unrealized @ Report Date +2.8%

TYA SIMPLIFY EXCHANGE TRADED FUN 5.5%

Value $3.175M Shares 245,188 Share Price $12.95 Est. Cost/Share $15.41 Unrealized @ Report Date -15.9%

COWZ PACER FDS TR 4.8%

Value $2.793M Shares 51,261 Share Price $54.49 Est. Cost/Share $46.76 Unrealized @ Report Date +16.5%

VFH VANGUARD WORLD FD 4.7%

Value $2.722M Shares 27,248 Share Price $99.88 Est. Cost/Share $83.60 Unrealized @ Report Date +19.5%

VOX VANGUARD WORLD FD 4.6%

Value $2.646M Shares 19,147 Share Price $138.20 Est. Cost/Share $92.58 Unrealized @ Report Date +49.3%

VPU VANGUARD WORLD FD 3.6%

Value $2.084M Shares 14,092 Share Price $147.92 Est. Cost/Share $132.79 Unrealized @ Report Date +11.4%

VDC VANGUARD WORLD FD 3.5%

Value $2.032M Shares 10,009 Share Price $203.03 Est. Cost/Share $203.12 Unrealized @ Report Date -0.0%

OXY OCCIDENTAL PETE CORP 2.3%

Value $1.324M Shares 21,005 Share Price $63.03 * Est. Cost/Share $59.04 Unrealized @ Report Date +3.6%

XAR SPDR SER TR 1.4%

Value $808K Shares 5,772 Share Price $139.98 Est. Cost/Share $109.67 Unrealized @ Report Date +27.6%

SLV ISHARES SILVER TR 0.9%

Value $511K Shares 19,230 Share Price $26.57 Est. Cost/Share $20.71 Unrealized @ Report Date +28.3%

BILS SPDR SER TR 0.7%

Value $376K Shares 3,785 Share Price $99.37 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%

SHY ISHARES TR 0.6%

Value $349K Shares 4,275 Share Price $81.65 Est. Cost/Share $81.51 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 0.5%

Value $302K Shares 676 Share Price $446.95 Est. Cost/Share $307.21 Unrealized @ Report Date +43.9%

AGI ALAMOS GOLD INC NEW 0.5%

Value $270K Shares 17,191 Share Price $15.68 Est. Cost/Share $12.54 Unrealized @ Report Date +24.5%

AEM AGNICO EAGLE MINES LTD 0.4%

Value $243K Shares 3,720 Share Price $65.40 * Est. Cost/Share $49.54 Unrealized @ Report Date +29.1%

COST COSTCO WHSL CORP NEW 0.4%

Value $216K Shares 254 Share Price $849.99 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%

IAUX I-80 GOLD CORP 0.2%

Value $99,079 Shares 91,740 Share Price $1.08 Est. Cost/Share $1.17 Unrealized @ Report Date -7.9%

NGD NEW GOLD INC CDA 0.1%

Value $37,255 Shares 19,105 Share Price $1.95 Est. Cost/Share $0.79 Unrealized @ Report Date +140.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	319,414	$16.07M	27.9%	$50.31	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	167,244	$6.643M	11.5%	$39.72	$40.70	-2.4%	SPDR TR TACTIC	78467V848
SGOL	ETFS GOLD TR	233,108	$5.18M	9.0%	$22.22	$17.17	+29.4%	PHYSCL GOLD SHS	00326A104
GLDM	WORLD GOLD TR	110,629	$5.099M	8.8%	$46.09	$35.43	+30.1%	SPDR GLD MINIS	98149E303
TFPN	TIDAL TR II	185,330	$4.717M	8.2%	$25.45	$24.75	+2.8%	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	245,188	$3.175M	5.5%	$12.95	$15.41	-15.9%	INTMD TERM TRSRY	82889N798
COWZ	PACER FDS TR	51,261	$2.793M	4.8%	$54.49	$46.76	+16.5%	US CASH COWS 100	69374H881
VFH	VANGUARD WORLD FD	27,248	$2.722M	4.7%	$99.88	$83.60	+19.5%	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	19,147	$2.646M	4.6%	$138.20	$92.58	+49.3%	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	14,092	$2.084M	3.6%	$147.92	$132.79	+11.4%	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	10,009	$2.032M	3.5%	$203.03	$203.12	-0.0%	CONSUM STP ETF	92204A207
OXY	OCCIDENTAL PETE CORP	21,005	$1.324M	2.3%	$63.03 *	$59.04	+3.6%	COM	674599105
XAR	SPDR SER TR	5,772	$808K	1.4%	$139.98	$109.67	+27.6%	AEROSPACE DEF	78464A631
SLV	ISHARES SILVER TR	19,230	$511K	0.9%	$26.57	$20.71	+28.3%	ISHARES	46428Q109
BILS	SPDR SER TR	3,785	$376K	0.7%	$99.37	$99.30	+0.1%	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$349K	0.6%	$81.65	$81.51	+0.2%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$302K	0.5%	$446.95	$307.21	+43.9%	COM	594918104
AGI	ALAMOS GOLD INC NEW	17,191	$270K	0.5%	$15.68	$12.54	+24.5%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	3,720	$243K	0.4%	$65.40 *	$49.54	+29.1%	COM	008474108
COST	COSTCO WHSL CORP NEW	254	$216K	0.4%	$849.99	$773.82	+9.0%	COM	22160K105
IAUX	I-80 GOLD CORP	91,740	$99,079	0.2%	$1.08	$1.17	-7.9%	COM	44955L106
NGD	NEW GOLD INC CDA	19,105	$37,255	0.1%	$1.95	$0.79	+140.3%	COM	644535106