Stapp Wealth Management, PLLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Stapp Wealth Management, PLLC reported 21 stock positions worth $57.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 28.4% of the portfolio, followed by SS Doubleline TR Tact ETF (TOTL, 11.4%) and SPDR Gold Minishares Trust (GLDM, 8.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 10 and reduced 3. The biggest buy was a new position in Vanguard Health Care ETF (VHT) and the biggest sale an exit from NT Mstar GLBL NR ETF (GUNR).
- Most Recent 13F
- Q2 2026
- Location
- OLYMPIA, WA
- CIK
- 0001954085
- Portfolio Value
- $57.3M (Q1 2024)
- SEC Filing
- 0001954085-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 21 stocks · $57.3M
| USFR Wisdomtree Floating Rate Tre | 28.38% | 323,468 | $16.3M | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 11.40% | 163,187 | $6.5M | Reduce -0.8% |
| GLDM SPDR Gold Minishares Trust | 8.67% | 112,794 | $5.0M | Add +0.5% |
| SGOL Abrdn Physical Gold Shares | 8.55% | 230,619 | $4.9M | Add +0.7% |
| TFPN Blueprint Chspk Ma Trend ETF | 8.19% | 180,593 | $4.7M | Add +9.2% |
| TYA Simplify Intermediate Term | 5.23% | 224,612 | $3.0M | Add +6.6% |
| VFH Vanguard Financials ETF | 5.20% | 29,102 | $3.0M | Reduce -1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 5.03% | 49,637 | $2.9M | Add +22.3% |
| VOX Vanguard Communication Servi | 4.37% | 19,069 | $2.5M | Reduce -0.5% |
| VPU Vanguard Utilities ETF | 3.79% | 15,232 | $2.2M | Add +32.2% |
| VHT Vanguard Health Care ETF | 3.64% | 7,718 | $2.1M | New |
| OXY Occidental Petroleum Corp. | 2.34% | 20,652 | $1.3M | Add +5.8% |
| XAR SS SPDR S&P Aerospace Def | 1.36% | 5,536 | $778K | Add +12.4% |
| SLV iShares Silver Trust | 0.76% | 19,230 | $437K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.67% | 3,881 | $386K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.61% | 4,275 | $350K | No change |
| MSFT Microsoft Corp. | 0.50% | 676 | $284K | No change |
| AGI Alamos Gold Inc. Class A | 0.44% | 17,191 | $254K | New |
| CRSP Crispr Therapeutics AG | 0.41% | 3,453 | $235K | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 3,720 | $222K | New |
| NGD New Gold Inc. | 0.06% | 19,105 | $32K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −4.81 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −4.28 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −3.45 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.81 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.76 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.8% | 11.40% | +0.29 |
| VOX Vanguard Communication Servi | Reduce -0.5% | 4.37% | +0.58 |
| VFH Vanguard Financials ETF | Reduce -1.7% | 5.20% | +0.61 |
Portfolio Buys Q4 2023 → Q1 2024
| VHT Vanguard Health Care ETF | New | 3.64% | +3.64 |
| COWZ Pacer US Cash Cows 100 ETF | Add +22.3% | 5.03% | +1.49 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +9.2% | 8.19% | +1.43 |
| VPU Vanguard Utilities ETF | Add +32.2% | 3.79% | +1.14 |
| USFR Wisdomtree Floating Rate Tre | Add +0.1% | 28.38% | +1.13 |
| GLDM SPDR Gold Minishares Trust | Add +0.5% | 8.67% | +0.96 |
| SGOL Abrdn Physical Gold Shares | Add +0.7% | 8.55% | +0.96 |
| AGI Alamos Gold Inc. Class A | New | 0.44% | +0.44 |
| AEM Agnico Eagle Mines Ltd. | New | 0.39% | +0.39 |
| OXY Occidental Petroleum Corp. | Add +5.8% | 2.34% | +0.39 |
| XAR SS SPDR S&P Aerospace Def | Add +12.4% | 1.36% | +0.24 |
| TYA Simplify Intermediate Term | Add +6.6% | 5.23% | +0.20 |
| CRSP Crispr Therapeutics AG | Add +0.1% | 0.41% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $76.5M | ORR, WCPB, GDE, TFPN, GLDM |
| Q1 2026 | 30 | $78.3M | ORR, WCPB, GDE, GLDM, TFPN |
| Q4 2025 | 32 | $77.7M | CLIP, ORR, GDE, TOTL, GLDM |
| Q3 2025 | 32 | $74.4M | CLIP, TOTL, GDE, ORR, GLDM |
| Q2 2025 | 30 | $69.5M | CLIP, TOTL, ORR, GDE, GLDM |
| Q1 2025 | 25 | $64.9M | CLIP, TOTL, SGOL, GLDM, TFPN |
| Q4 2024 | 26 | $64.1M | USFR, TOTL, SGOL, GLDM, TFPN |
| Q3 2024 | 24 | $61.9M | USFR, TOTL, SGOL, GLDM, TFPN |
| Q2 2024 | 22 | $57.7M | USFR, TOTL, SGOL, GLDM, TFPN |
| Q1 2024 | 21 | $57.3M | USFR, TOTL, GLDM, SGOL, TFPN |