STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $64.93M (100.0% shares, 0.0% debt)

Holdings (25)

CLIP GLOBAL X FDS 15.6%

Value $10.13M Shares 100,896 Share Price $100.44 Est. Cost/Share $100.26 Unrealized @ Report Date +0.2%

TOTL SSGA ACTIVE ETF TR 12.3%

Value $7.984M Shares 198,154 Share Price $40.29 Est. Cost/Share $40.57 Unrealized @ Report Date -0.7%

SGOL ETFS GOLD TR 10.1%

Value $6.571M Shares 220,343 Share Price $29.82 Est. Cost/Share $17.17 Unrealized @ Report Date +73.7%

GLDM WORLD GOLD TR 10.0%

Value $6.481M Shares 104,724 Share Price $61.89 Est. Cost/Share $35.43 Unrealized @ Report Date +74.7%

TFPN TIDAL TR II 7.9%

Value $5.153M Shares 229,244 Share Price $22.48 Est. Cost/Share $24.69 Unrealized @ Report Date -8.9%

TYA SIMPLIFY EXCHANGE TRADED FUN 5.7%

Value $3.722M Shares 281,309 Share Price $13.23 Est. Cost/Share $15.08 Unrealized @ Report Date -12.3%

COWZ PACER FDS TR 5.0%

Value $3.252M Shares 59,380 Share Price $54.76 Est. Cost/Share $48.21 Unrealized @ Report Date +13.6%

VFH VANGUARD WORLD FD 4.8%

Value $3.1M Shares 25,949 Share Price $119.47 Est. Cost/Share $83.60 Unrealized @ Report Date +42.9%

VOX VANGUARD WORLD FD 4.4%

Value $2.829M Shares 19,065 Share Price $148.39 Est. Cost/Share $94.26 Unrealized @ Report Date +57.4%

VABS VIRTUS ETF TR II 4.3%

Value $2.822M Shares 115,693 Share Price $24.40 Est. Cost/Share $24.35 Unrealized @ Report Date +0.2%

VPU VANGUARD WORLD FD 4.2%

Value $2.712M Shares 15,877 Share Price $170.81 Est. Cost/Share $136.67 Unrealized @ Report Date +25.0%

VDE VANGUARD WORLD FD 4.1%

Value $2.673M Shares 20,604 Share Price $129.71 Est. Cost/Share $127.28 Unrealized @ Report Date +1.9%

DCRE DOUBLELINE ETF TRUST 3.2%

Value $2.052M Shares 39,557 Share Price $51.87 Est. Cost/Share $51.64 Unrealized @ Report Date +0.5%

OXY OCCIDENTAL PETE CORP 2.3%

Value $1.47M Shares 29,772 Share Price $49.36 Est. Cost/Share $56.13 Unrealized @ Report Date -13.5%

DTAN EA SERIES TRUST 1.5%

Value $952K Shares 36,134 Share Price $26.35 Est. Cost/Share $26.30 Unrealized @ Report Date +0.2%

SLV ISHARES SILVER TR 0.9%

Value $599K Shares 19,320 Share Price $30.99 Est. Cost/Share $20.71 Unrealized @ Report Date +49.6%

AGI ALAMOS GOLD INC NEW 0.7%

Value $460K Shares 17,191 Share Price $26.74 Est. Cost/Share $12.54 Unrealized @ Report Date +113.1%

AEM AGNICO EAGLE MINES LTD 0.6%

Value $403K Shares 3,720 Share Price $108.41 Est. Cost/Share $49.54 Unrealized @ Report Date +117.0%

BILS SPDR SER TR 0.6%

Value $379K Shares 3,814 Share Price $99.49 Est. Cost/Share $99.30 Unrealized @ Report Date +0.2%

SHY ISHARES TR 0.5%

Value $354K Shares 4,275 Share Price $82.73 Est. Cost/Share $81.51 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 0.4%

Value $254K Shares 676 Share Price $375.39 Est. Cost/Share $307.21 Unrealized @ Report Date +21.5%

COST COSTCO WHSL CORP NEW 0.4%

Value $240K Shares 254 Share Price $945.78 Est. Cost/Share $775.52 Unrealized @ Report Date +21.5%

NEM NEWMONT CORP 0.3%

Value $207K Shares 4,295 Share Price $48.28 Est. Cost/Share $43.26 Unrealized @ Report Date +10.4%

NGD NEW GOLD INC CDA 0.1%

Value $70,880 Shares 19,105 Share Price $3.71 * Est. Cost/Share $0.79 Unrealized @ Report Date +274.6%

IAUX I-80 GOLD CORP 0.1%

Value $53,374 Shares 91,740 Share Price $0.58 Est. Cost/Share $1.17 Unrealized @ Report Date -50.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLIP	GLOBAL X FDS	100,896	$10.13M	15.6%	$100.44	$100.26	+0.2%	1-3 MONTH T-BILL	37960A438
TOTL	SSGA ACTIVE ETF TR	198,154	$7.984M	12.3%	$40.29	$40.57	-0.7%	SPDR TR TACTIC	78467V848
SGOL	ETFS GOLD TR	220,343	$6.571M	10.1%	$29.82	$17.17	+73.7%	PHYSCL GOLD SHS	00326A104
GLDM	WORLD GOLD TR	104,724	$6.481M	10.0%	$61.89	$35.43	+74.7%	SPDR GLD MINIS	98149E303
TFPN	TIDAL TR II	229,244	$5.153M	7.9%	$22.48	$24.69	-8.9%	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	281,309	$3.722M	5.7%	$13.23	$15.08	-12.3%	INTMD TERM TRSRY	82889N798
COWZ	PACER FDS TR	59,380	$3.252M	5.0%	$54.76	$48.21	+13.6%	US CASH COWS 100	69374H881
VFH	VANGUARD WORLD FD	25,949	$3.1M	4.8%	$119.47	$83.60	+42.9%	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	19,065	$2.829M	4.4%	$148.39	$94.26	+57.4%	COMM SRVC ETF	92204A884
VABS	VIRTUS ETF TR II	115,693	$2.822M	4.3%	$24.40	$24.35	+0.2%	NEWFLEET ABS MBS	92790A603
VPU	VANGUARD WORLD FD	15,877	$2.712M	4.2%	$170.81	$136.67	+25.0%	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FD	20,604	$2.673M	4.1%	$129.71	$127.28	+1.9%	ENERGY ETF	92204A306
DCRE	DOUBLELINE ETF TRUST	39,557	$2.052M	3.2%	$51.87	$51.64	+0.5%	COMMERCIAL REAL	25861R303
OXY	OCCIDENTAL PETE CORP	29,772	$1.47M	2.3%	$49.36	$56.13	-13.5%	COM	674599105
DTAN	EA SERIES TRUST	36,134	$952K	1.5%	$26.35	$26.30	+0.2%	SPARKLINE INTL	02072L219
SLV	ISHARES SILVER TR	19,320	$599K	0.9%	$30.99	$20.71	+49.6%	ISHARES	46428Q109
AGI	ALAMOS GOLD INC NEW	17,191	$460K	0.7%	$26.74	$12.54	+113.1%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	3,720	$403K	0.6%	$108.41	$49.54	+117.0%	COM	008474108
BILS	SPDR SER TR	3,814	$379K	0.6%	$99.49	$99.30	+0.2%	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$354K	0.5%	$82.73	$81.51	+1.5%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$254K	0.4%	$375.39	$307.21	+21.5%	COM	594918104
COST	COSTCO WHSL CORP NEW	254	$240K	0.4%	$945.78	$775.52	+21.5%	COM	22160K105
NEM	NEWMONT CORP	4,295	$207K	0.3%	$48.28	$43.26	+10.4%	COM	651639106
NGD	NEW GOLD INC CDA	19,105	$70,880	0.1%	$3.71 *	$0.79	+274.6%	COM	644535106
IAUX	I-80 GOLD CORP	91,740	$53,374	0.1%	$0.58	$1.17	-50.4%	COM	44955L106