Stapp Wealth Management, PLLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Stapp Wealth Management, PLLC reported 22 stock positions worth $57.7 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 27.9% of the portfolio, followed by SS Doubleline TR Tact ETF (TOTL, 11.5%) and Abrdn Physical Gold Shares (SGOL, 9.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 8 and reduced 5. The biggest buy was a new position in Vanguard Consumer Staple ETF (VDC) and the biggest sale an exit from Vanguard Health Care ETF (VHT).
- Most Recent 13F
- Q2 2026
- Location
- OLYMPIA, WA
- CIK
- 0001954085
- Portfolio Value
- $57.7M (Q2 2024)
- SEC Filing
- 0001954085-24-000003 ↗ filed Jul 18, 2024
Holdings Value
Holdings 22 stocks · $57.7M
| USFR Wisdomtree Floating Rate Tre | 27.85% | 319,414 | $16.1M | Reduce -1.3% |
| TOTL SS Doubleline TR Tact ETF | 11.51% | 167,244 | $6.6M | Add +2.5% |
| SGOL Abrdn Physical Gold Shares | 8.98% | 233,108 | $5.2M | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 8.84% | 110,629 | $5.1M | Reduce -1.9% |
| TFPN Blueprint Chspk Ma Trend ETF | 8.18% | 185,330 | $4.7M | Add +2.6% |
| TYA Simplify Intermediate Term | 5.50% | 245,188 | $3.2M | Add +9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 4.84% | 51,261 | $2.8M | Add +3.3% |
| VFH Vanguard Financials ETF | 4.72% | 27,248 | $2.7M | Reduce -6.4% |
| VOX Vanguard Communication Servi | 4.59% | 19,147 | $2.6M | Add +0.4% |
| VPU Vanguard Utilities ETF | 3.61% | 14,092 | $2.1M | Reduce -7.5% |
| VDC Vanguard Consumer Staple ETF | 3.52% | 10,009 | $2.0M | New |
| OXY Occidental Petroleum Corp. | 2.29% | 21,005 | $1.3M | Add +1.7% |
| XAR SS SPDR S&P Aerospace Def | 1.40% | 5,772 | $808K | Add +4.3% |
| SLV iShares Silver Trust | 0.89% | 19,230 | $511K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.65% | 3,785 | $376K | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 4,275 | $349K | No change |
| MSFT Microsoft Corp. | 0.52% | 676 | $302K | No change |
| AGI Alamos Gold Inc. Class A | 0.47% | 17,191 | $270K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.42% | 3,720 | $243K | No change |
| COST Costco Wholesale Corp. | 0.37% | 254 | $216K | New |
| IAUX I-80 Gold Corp. | 0.17% | 91,740 | $99K | New |
| NGD New Gold Inc. | 0.06% | 19,105 | $37K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −3.64 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.3% | 27.85% | −0.53 |
| VFH Vanguard Financials ETF | Reduce -6.4% | 4.72% | −0.48 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.41 |
| VPU Vanguard Utilities ETF | Reduce -7.5% | 3.61% | −0.18 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -2.5% | 0.65% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.9% | 8.84% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| VDC Vanguard Consumer Staple ETF | New | 3.52% | +3.52 |
| SGOL Abrdn Physical Gold Shares | Add +1.1% | 8.98% | +0.43 |
| COST Costco Wholesale Corp. | New | 0.37% | +0.37 |
| TYA Simplify Intermediate Term | Add +9.2% | 5.50% | +0.27 |
| VOX Vanguard Communication Servi | Add +0.4% | 4.59% | +0.22 |
| IAUX I-80 Gold Corp. | New | 0.17% | +0.17 |
| TOTL SS Doubleline TR Tact ETF | Add +2.5% | 11.51% | +0.11 |
| XAR SS SPDR S&P Aerospace Def | Add +4.3% | 1.40% | +0.04 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +2.6% | 8.18% | −0.02 |
| OXY Occidental Petroleum Corp. | Add +1.7% | 2.29% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.3% | 4.84% | −0.19 |
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 |