STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $64.14M (100.0% shares, 0.0% debt)

Holdings (26)

USFR WISDOMTREE TR 27.3%

Value $17.48M Shares 347,373 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%

TOTL SSGA ACTIVE ETF TR 10.7%

Value $6.868M Shares 174,355 Share Price $39.39 Est. Cost/Share $40.68 Unrealized @ Report Date -3.2%

SGOL ETFS GOLD TR 9.0%

Value $5.771M Shares 230,364 Share Price $25.05 Est. Cost/Share $17.17 Unrealized @ Report Date +45.9%

GLDM WORLD GOLD TR 8.9%

Value $5.688M Shares 109,405 Share Price $51.99 Est. Cost/Share $35.43 Unrealized @ Report Date +46.7%

TFPN TIDAL TR II 8.0%

Value $5.136M Shares 207,147 Share Price $24.79 Est. Cost/Share $24.76 Unrealized @ Report Date +0.1%

TYA SIMPLIFY EXCHANGE TRADED FUN 5.0%

Value $3.225M Shares 262,741 Share Price $12.27 Est. Cost/Share $15.26 Unrealized @ Report Date -19.6%

COWZ PACER FDS TR 5.0%

Value $3.185M Shares 56,394 Share Price $56.48 Est. Cost/Share $47.75 Unrealized @ Report Date +18.3%

VFH VANGUARD WORLD FD 5.0%

Value $3.184M Shares 26,967 Share Price $118.07 Est. Cost/Share $83.60 Unrealized @ Report Date +41.2%

VOX VANGUARD WORLD FD 4.6%

Value $2.981M Shares 19,240 Share Price $154.96 Est. Cost/Share $94.26 Unrealized @ Report Date +64.4%

VPU VANGUARD WORLD FD 3.9%

Value $2.532M Shares 15,495 Share Price $163.42 Est. Cost/Share $135.87 Unrealized @ Report Date +20.3%

VDE VANGUARD WORLD FD 3.7%

Value $2.394M Shares 19,732 Share Price $121.31 Est. Cost/Share $127.33 Unrealized @ Report Date -4.7%

OXY OCCIDENTAL PETE CORP 1.9%

Value $1.25M Shares 25,299 Share Price $49.41 * Est. Cost/Share $57.59 Unrealized @ Report Date -16.1%

XAR SPDR SER TR 1.5%

Value $986K Shares 5,948 Share Price $165.82 Est. Cost/Share $111.45 Unrealized @ Report Date +48.8%

SLV ISHARES SILVER TR 0.8%

Value $506K Shares 19,230 Share Price $26.33 Est. Cost/Share $20.71 Unrealized @ Report Date +27.1%

BILS SPDR SER TR 0.6%

Value $378K Shares 3,814 Share Price $99.15 Est. Cost/Share $99.30 Unrealized @ Report Date -0.2%

SHY ISHARES TR 0.5%

Value $350K Shares 4,275 Share Price $81.98 Est. Cost/Share $81.51 Unrealized @ Report Date +0.6%

AGI ALAMOS GOLD INC NEW 0.5%

Value $317K Shares 17,191 Share Price $18.44 Est. Cost/Share $12.54 Unrealized @ Report Date +46.8%

FTEC FIDELITY COVINGTON TRUST 0.5%

Value $309K Shares 1,671 Share Price $184.88 Est. Cost/Share $182.77 Unrealized @ Report Date +1.2%

AEM AGNICO EAGLE MINES LTD 0.5%

Value $291K Shares 3,720 Share Price $78.21 Est. Cost/Share $49.54 Unrealized @ Report Date +55.9%

MSFT MICROSOFT CORP 0.4%

Value $285K Shares 676 Share Price $421.50 Est. Cost/Share $307.21 Unrealized @ Report Date +36.2%

VTV VANGUARD INDEX FDS 0.4%

Value $263K Shares 1,555 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%

COST COSTCO WHSL CORP NEW 0.4%

Value $233K Shares 254 Share Price $916.27 Est. Cost/Share $775.52 Unrealized @ Report Date +17.5%

ORCL ORACLE CORP 0.3%

Value $222K Shares 1,335 Share Price $166.64 Est. Cost/Share $143.05 Unrealized @ Report Date +15.3%

QUAL ISHARES TR 0.3%

Value $210K Shares 1,178 Share Price $178.08 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%

NGD NEW GOLD INC CDA 0.1%

Value $47,380 Shares 19,105 Share Price $2.48 * Est. Cost/Share $0.79 Unrealized @ Report Date +248.7%

IAUX I-80 GOLD CORP 0.1%

Value $44,494 Shares 91,740 Share Price $0.49 Est. Cost/Share $1.17 Unrealized @ Report Date -58.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	347,373	$17.48M	27.3%	$50.32	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	174,355	$6.868M	10.7%	$39.39	$40.68	-3.2%	SPDR TR TACTIC	78467V848
SGOL	ETFS GOLD TR	230,364	$5.771M	9.0%	$25.05	$17.17	+45.9%	PHYSCL GOLD SHS	00326A104
GLDM	WORLD GOLD TR	109,405	$5.688M	8.9%	$51.99	$35.43	+46.7%	SPDR GLD MINIS	98149E303
TFPN	TIDAL TR II	207,147	$5.136M	8.0%	$24.79	$24.76	+0.1%	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	262,741	$3.225M	5.0%	$12.27	$15.26	-19.6%	INTMD TERM TRSRY	82889N798
COWZ	PACER FDS TR	56,394	$3.185M	5.0%	$56.48	$47.75	+18.3%	US CASH COWS 100	69374H881
VFH	VANGUARD WORLD FD	26,967	$3.184M	5.0%	$118.07	$83.60	+41.2%	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	19,240	$2.981M	4.6%	$154.96	$94.26	+64.4%	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	15,495	$2.532M	3.9%	$163.42	$135.87	+20.3%	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FD	19,732	$2.394M	3.7%	$121.31	$127.33	-4.7%	ENERGY ETF	92204A306
OXY	OCCIDENTAL PETE CORP	25,299	$1.25M	1.9%	$49.41 *	$57.59	-16.1%	COM	674599105
XAR	SPDR SER TR	5,948	$986K	1.5%	$165.82	$111.45	+48.8%	AEROSPACE DEF	78464A631
SLV	ISHARES SILVER TR	19,230	$506K	0.8%	$26.33	$20.71	+27.1%	ISHARES	46428Q109
BILS	SPDR SER TR	3,814	$378K	0.6%	$99.15	$99.30	-0.2%	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$350K	0.5%	$81.98	$81.51	+0.6%	1 3 YR TREAS BD	464287457
AGI	ALAMOS GOLD INC NEW	17,191	$317K	0.5%	$18.44	$12.54	+46.8%	COM CL A	011532108
FTEC	FIDELITY COVINGTON TRUST	1,671	$309K	0.5%	$184.88	$182.77	+1.2%	MSCI INFO TECH I	316092808
AEM	AGNICO EAGLE MINES LTD	3,720	$291K	0.5%	$78.21	$49.54	+55.9%	COM	008474108
MSFT	MICROSOFT CORP	676	$285K	0.4%	$421.50	$307.21	+36.2%	COM	594918104
VTV	VANGUARD INDEX FDS	1,555	$263K	0.4%	$169.30	$175.49	-3.5%	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	254	$233K	0.4%	$916.27	$775.52	+17.5%	COM	22160K105
ORCL	ORACLE CORP	1,335	$222K	0.3%	$166.64	$143.05	+15.3%	COM	68389X105
QUAL	ISHARES TR	1,178	$210K	0.3%	$178.08	$181.64	-2.0%	MSCI USA QLT FCT	46432F339
NGD	NEW GOLD INC CDA	19,105	$47,380	0.1%	$2.48 *	$0.79	+248.7%	COM	644535106
IAUX	I-80 GOLD CORP	91,740	$44,494	0.1%	$0.49	$1.17	-58.6%	COM	44955L106