STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $61.95M (100.0% shares, 0.0% debt)

Holdings (24)

USFR WISDOMTREE TR 26.9%

Value $16.67M Shares 331,952 Est. Cost $50.27 Unrealized —

TOTL SSGA ACTIVE ETF TR 11.2%

Value $6.946M Shares 167,774 Est. Cost $40.89 Unrealized —

SGOL ETFS GOLD TR 9.3%

Value $5.79M Shares 230,412 Est. Cost $17.00 Unrealized —

GLDM WORLD GOLD TR 9.2%

Value $5.669M Shares 108,749 Est. Cost $35.04 Unrealized —

TFPN TIDAL TR II 7.6%

Value $4.678M Shares 188,648 Est. Cost $24.54 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 5.7%

Value $3.538M Shares 246,193 Est. Cost $15.66 Unrealized —

COWZ PACER FDS TR 5.0%

Value $3.071M Shares 53,101 Est. Cost $44.93 Unrealized —

VFH VANGUARD WORLD FD 4.8%

Value $2.947M Shares 26,810 Est. Cost $80.32 Unrealized —

VOX VANGUARD WORLD FD 4.4%

Value $2.719M Shares 18,701 Est. Cost $97.10 Unrealized —

VPU VANGUARD WORLD FD 4.1%

Value $2.554M Shares 14,673 Est. Cost $139.82 Unrealized —

VDC VANGUARD WORLD FD 3.7%

Value $2.267M Shares 10,375 Est. Cost $203.58 Unrealized —

OXY OCCIDENTAL PETE CORP 1.8%

Value $1.129M Shares 21,906 Est. Cost $58.89 Unrealized -5.9%

XAR SPDR SER TR 1.5%

Value $906K Shares 5,757 Est. Cost $101.55 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value $546K Shares 19,230 Est. Cost $22.10 Unrealized —

BILS SPDR SER TR 0.6%

Value $380K Shares 3,814 Est. Cost $99.46 Unrealized —

SHY ISHARES TR 0.6%

Value $355K Shares 4,275 Est. Cost $82.11 Unrealized —

AGI ALAMOS GOLD INC NEW 0.6%

Value $343K Shares 17,191 Est. Cost $12.54 Unrealized +45.7%

AEM AGNICO EAGLE MINES LTD 0.5%

Value $300K Shares 3,720 Est. Cost $49.54 Unrealized +53.1%

MSFT MICROSOFT CORP 0.5%

Value $293K Shares 681 Est. Cost $307.21 Unrealized +37.7%

COST COSTCO WHSL CORP NEW 0.4%

Value $230K Shares 259 Est. Cost $775.52 Unrealized +11.1%

NEM NEWMONT CORP 0.4%

Value $230K Shares 4,295 Est. Cost $48.40 Unrealized 0.0%

ORCL ORACLE CORP 0.4%

Value $227K Shares 1,335 Est. Cost $143.05 Unrealized 0.0%

IAUX I-80 GOLD CORP 0.2%

Value $106K Shares 91,740 Est. Cost $1.17 Unrealized -10.6%

NGD NEW GOLD INC CDA 0.1%

Value $55,022 Shares 19,105 Est. Cost $0.79 Unrealized +212.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	331,952	$16.67M	26.9%	$50.27	—	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	167,774	$6.946M	11.2%	$40.89	—	SPDR TR TACTIC	78467V848
SGOL	ETFS GOLD TR	230,412	$5.79M	9.3%	$17.00	—	PHYSCL GOLD SHS	00326A104
GLDM	WORLD GOLD TR	108,749	$5.669M	9.2%	$35.04	—	SPDR GLD MINIS	98149E303
TFPN	TIDAL TR II	188,648	$4.678M	7.6%	$24.54	—	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	246,193	$3.538M	5.7%	$15.66	—	INTMD TERM TRSRY	82889N798
COWZ	PACER FDS TR	53,101	$3.071M	5.0%	$44.93	—	US CASH COWS 100	69374H881
VFH	VANGUARD WORLD FD	26,810	$2.947M	4.8%	$80.32	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	18,701	$2.719M	4.4%	$97.10	—	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	14,673	$2.554M	4.1%	$139.82	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	10,375	$2.267M	3.7%	$203.58	—	CONSUM STP ETF	92204A207
OXY	OCCIDENTAL PETE CORP	21,906	$1.129M	1.8%	$58.89	-5.9%	COM	674599105
XAR	SPDR SER TR	5,757	$906K	1.5%	$101.55	—	AEROSPACE DEF	78464A631
SLV	ISHARES SILVER TR	19,230	$546K	0.9%	$22.10	—	ISHARES	46428Q109
BILS	SPDR SER TR	3,814	$380K	0.6%	$99.46	—	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$355K	0.6%	$82.11	—	1 3 YR TREAS BD	464287457
AGI	ALAMOS GOLD INC NEW	17,191	$343K	0.6%	$12.54	+45.7%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	3,720	$300K	0.5%	$49.54	+53.1%	COM	008474108
MSFT	MICROSOFT CORP	681	$293K	0.5%	$307.21	+37.7%	COM	594918104
COST	COSTCO WHSL CORP NEW	259	$230K	0.4%	$775.52	+11.1%	COM	22160K105
NEM	NEWMONT CORP	4,295	$230K	0.4%	$48.40	0.0%	COM	651639106
ORCL	ORACLE CORP	1,335	$227K	0.4%	$143.05	0.0%	COM	68389X105
IAUX	I-80 GOLD CORP	91,740	$106K	0.2%	$1.17	-10.6%	COM	44955L106
NGD	NEW GOLD INC CDA	19,105	$55,022	0.1%	$0.79	+212.5%	COM	644535106