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 Share Price $50.22 Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%

TOTL SSGA ACTIVE ETF TR 11.2%

Value $6.946M Shares 167,774 Share Price $41.40 Est. Cost/Share $40.70 Unrealized @ Report Date +1.7%

SGOL ETFS GOLD TR 9.3%

Value $5.79M Shares 230,412 Share Price $25.13 Est. Cost/Share $17.17 Unrealized @ Report Date +46.3%

GLDM WORLD GOLD TR 9.2%

Value $5.669M Shares 108,749 Share Price $52.13 Est. Cost/Share $35.43 Unrealized @ Report Date +47.1%

TFPN TIDAL TR II 7.6%

Value $4.678M Shares 188,648 Share Price $24.80 Est. Cost/Share $24.75 Unrealized @ Report Date +0.2%

TYA SIMPLIFY EXCHANGE TRADED FUN 5.7%

Value $3.538M Shares 246,193 Share Price $14.37 Est. Cost/Share $15.41 Unrealized @ Report Date -6.7%

COWZ PACER FDS TR 5.0%

Value $3.071M Shares 53,101 Share Price $57.83 Est. Cost/Share $47.08 Unrealized @ Report Date +22.8%

VFH VANGUARD WORLD FD 4.8%

Value $2.947M Shares 26,810 Share Price $109.91 Est. Cost/Share $83.60 Unrealized @ Report Date +31.5%

VOX VANGUARD WORLD FD 4.4%

Value $2.719M Shares 18,701 Share Price $145.39 Est. Cost/Share $92.58 Unrealized @ Report Date +57.1%

VPU VANGUARD WORLD FD 4.1%

Value $2.554M Shares 14,673 Share Price $174.05 Est. Cost/Share $133.89 Unrealized @ Report Date +30.0%

VDC VANGUARD WORLD FD 3.7%

Value $2.267M Shares 10,375 Share Price $218.48 Est. Cost/Share $203.44 Unrealized @ Report Date +7.4%

OXY OCCIDENTAL PETE CORP 1.8%

Value $1.129M Shares 21,906 Share Price $51.54 * Est. Cost/Share $58.89 Unrealized @ Report Date -14.7%

XAR SPDR SER TR 1.5%

Value $906K Shares 5,757 Share Price $157.34 Est. Cost/Share $109.67 Unrealized @ Report Date +43.5%

SLV ISHARES SILVER TR 0.9%

Value $546K Shares 19,230 Share Price $28.41 Est. Cost/Share $20.71 Unrealized @ Report Date +37.2%

BILS SPDR SER TR 0.6%

Value $380K Shares 3,814 Share Price $99.58 Est. Cost/Share $99.30 Unrealized @ Report Date +0.3%

SHY ISHARES TR 0.6%

Value $355K Shares 4,275 Share Price $83.15 Est. Cost/Share $81.51 Unrealized @ Report Date +2.0%

AGI ALAMOS GOLD INC NEW 0.6%

Value $343K Shares 17,191 Share Price $19.94 Est. Cost/Share $12.54 Unrealized @ Report Date +58.5%

AEM AGNICO EAGLE MINES LTD 0.5%

Value $300K Shares 3,720 Share Price $80.56 Est. Cost/Share $49.54 Unrealized @ Report Date +59.8%

MSFT MICROSOFT CORP 0.5%

Value $293K Shares 681 Share Price $430.30 Est. Cost/Share $307.21 Unrealized @ Report Date +38.8%

COST COSTCO WHSL CORP NEW 0.4%

Value $230K Shares 259 Share Price $886.52 Est. Cost/Share $775.52 Unrealized @ Report Date +13.6%

NEM NEWMONT CORP 0.4%

Value $230K Shares 4,295 Share Price $53.45 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.9%

ORCL ORACLE CORP 0.4%

Value $227K Shares 1,335 Share Price $170.40 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%

IAUX I-80 GOLD CORP 0.2%

Value $106K Shares 91,740 Share Price $1.16 Est. Cost/Share $1.17 Unrealized @ Report Date -1.1%

NGD NEW GOLD INC CDA 0.1%

Value $55,022 Shares 19,105 Share Price $2.88 * Est. Cost/Share $0.79 Unrealized @ Report Date +212.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	331,952	$16.67M	26.9%	$50.22	$50.33	-0.2%	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	167,774	$6.946M	11.2%	$41.40	$40.70	+1.7%	SPDR TR TACTIC	78467V848
SGOL	ETFS GOLD TR	230,412	$5.79M	9.3%	$25.13	$17.17	+46.3%	PHYSCL GOLD SHS	00326A104
GLDM	WORLD GOLD TR	108,749	$5.669M	9.2%	$52.13	$35.43	+47.1%	SPDR GLD MINIS	98149E303
TFPN	TIDAL TR II	188,648	$4.678M	7.6%	$24.80	$24.75	+0.2%	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	246,193	$3.538M	5.7%	$14.37	$15.41	-6.7%	INTMD TERM TRSRY	82889N798
COWZ	PACER FDS TR	53,101	$3.071M	5.0%	$57.83	$47.08	+22.8%	US CASH COWS 100	69374H881
VFH	VANGUARD WORLD FD	26,810	$2.947M	4.8%	$109.91	$83.60	+31.5%	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	18,701	$2.719M	4.4%	$145.39	$92.58	+57.1%	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	14,673	$2.554M	4.1%	$174.05	$133.89	+30.0%	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	10,375	$2.267M	3.7%	$218.48	$203.44	+7.4%	CONSUM STP ETF	92204A207
OXY	OCCIDENTAL PETE CORP	21,906	$1.129M	1.8%	$51.54 *	$58.89	-14.7%	COM	674599105
XAR	SPDR SER TR	5,757	$906K	1.5%	$157.34	$109.67	+43.5%	AEROSPACE DEF	78464A631
SLV	ISHARES SILVER TR	19,230	$546K	0.9%	$28.41	$20.71	+37.2%	ISHARES	46428Q109
BILS	SPDR SER TR	3,814	$380K	0.6%	$99.58	$99.30	+0.3%	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$355K	0.6%	$83.15	$81.51	+2.0%	1 3 YR TREAS BD	464287457
AGI	ALAMOS GOLD INC NEW	17,191	$343K	0.6%	$19.94	$12.54	+58.5%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	3,720	$300K	0.5%	$80.56	$49.54	+59.8%	COM	008474108
MSFT	MICROSOFT CORP	681	$293K	0.5%	$430.30	$307.21	+38.8%	COM	594918104
COST	COSTCO WHSL CORP NEW	259	$230K	0.4%	$886.52	$775.52	+13.6%	COM	22160K105
NEM	NEWMONT CORP	4,295	$230K	0.4%	$53.45 *	$48.40	+7.9%	COM	651639106
ORCL	ORACLE CORP	1,335	$227K	0.4%	$170.40	$143.05	+17.7%	COM	68389X105
IAUX	I-80 GOLD CORP	91,740	$106K	0.2%	$1.16	$1.17	-1.1%	COM	44955L106
NGD	NEW GOLD INC CDA	19,105	$55,022	0.1%	$2.88 *	$0.79	+212.5%	COM	644535106