Stapp Wealth Management, PLLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Stapp Wealth Management, PLLC reported 24 stock positions worth $61.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 26.9% of the portfolio, followed by SS Doubleline TR Tact ETF (TOTL, 11.2%) and Abrdn Physical Gold Shares (SGOL, 9.3%). Compared with Q2 2024, it opened 2 new positions, added to 11 and reduced 5. The biggest buy was Vanguard Utilities ETF (VPU, shares +4%) and the biggest sale Vanguard Communication Servi (VOX, shares −2%).

Most Recent 13F
Q2 2026
Location
OLYMPIA, WA
CIK
0001954085
Portfolio Value
$61.9M (Q3 2024)
SEC Filing
0001954085-24-000004 ↗ filed Oct 21, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $57.3M Q1 2024 Q2 2024: $57.7M Q2 2024 Q3 2024: $61.9M $61.9M Q3 2024 Q4 2024: $64.1M Q4 2024 Q1 2025: $64.9M Q1 2025 Q2 2025: $69.5M Q2 2025 Q3 2025: $74.4M Q3 2025 Q4 2025: $77.7M Q4 2025 Q1 2026: $78.3M Q1 2026 Q2 2026: $76.5M Q2 2026

Holdings 24 stocks · $61.9M
USFR Wisdomtree Floating Rate Tre 26.91% 331,952 $16.7M Add +3.9%
TOTL SS Doubleline TR Tact ETF 11.21% 167,774 $6.9M Add +0.3%
SGOL Abrdn Physical Gold Shares 9.35% 230,412 $5.8M Reduce -1.2%
GLDM SPDR Gold Minishares Trust 9.15% 108,749 $5.7M Reduce -1.7%
TFPN Blueprint Chspk Ma Trend ETF 7.55% 188,648 $4.7M Add +1.8%
TYA Simplify Intermediate Term 5.71% 246,193 $3.5M Add +0.4%
COWZ Pacer US Cash Cows 100 ETF 4.96% 53,101 $3.1M Add +3.6%
VFH Vanguard Financials ETF 4.76% 26,810 $2.9M Reduce -1.6%
VOX Vanguard Communication Servi 4.39% 18,701 $2.7M Reduce -2.3%
VPU Vanguard Utilities ETF 4.12% 14,673 $2.6M Add +4.1%
VDC Vanguard Consumer Staple ETF 3.66% 10,375 $2.3M Add +3.7%
OXY Occidental Petroleum Corp. 1.82% 21,906 $1.1M Add +4.3%
XAR SS SPDR S&P Aerospace Def 1.46% 5,757 $906K Reduce -0.3%
SLV iShares Silver Trust 0.88% 19,230 $546K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.61% 3,814 $380K Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.57% 4,275 $355K No change
AGI Alamos Gold Inc. Class A 0.55% 17,191 $343K No change
AEM Agnico Eagle Mines Ltd. 0.48% 3,720 $300K No change
MSFT Microsoft Corp. 0.47% 681 $293K Add +0.7%
COST Costco Wholesale Corp. 0.37% 259 $230K Add +2.0%
NEM Newmont Corp. 0.37% 4,295 $230K New
ORCL Oracle Corp. 0.37% 1,335 $227K New
IAUX I-80 Gold Corp. 0.17% 91,740 $106K No change
NGD New Gold Inc. 0.09% 19,105 $55K No change

Portfolio Sells Q2 2024 → Q3 2024
VOX Vanguard Communication Servi Reduce -2.3% 4.39% −0.20
VFH Vanguard Financials ETF Reduce -1.6% 4.76% +0.04
XAR SS SPDR S&P Aerospace Def Reduce -0.3% 1.46% +0.06
GLDM SPDR Gold Minishares Trust Reduce -1.7% 9.15% +0.31
SGOL Abrdn Physical Gold Shares Reduce -1.2% 9.35% +0.37

Portfolio Buys Q2 2024 → Q3 2024
VPU Vanguard Utilities ETF Add +4.1% 4.12% +0.51
NEM Newmont Corp. New 0.37% +0.37
ORCL Oracle Corp. New 0.37% +0.37
TYA Simplify Intermediate Term Add +0.4% 5.71% +0.21
VDC Vanguard Consumer Staple ETF Add +3.7% 3.66% +0.14
COWZ Pacer US Cash Cows 100 ETF Add +3.6% 4.96% +0.12
COST Costco Wholesale Corp. Add +2.0% 0.37% −0.00
BILS SS Spdrb B 3-12M T-Bill ETF Add +0.8% 0.61% −0.04
MSFT Microsoft Corp. Add +0.7% 0.47% −0.05
TOTL SS Doubleline TR Tact ETF Add +0.3% 11.21% −0.30
OXY Occidental Petroleum Corp. Add +4.3% 1.82% −0.47
TFPN Blueprint Chspk Ma Trend ETF Add +1.8% 7.55% −0.62
USFR Wisdomtree Floating Rate Tre Add +3.9% 26.91% −0.94

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 32$76.5MORR, WCPB, GDE, TFPN, GLDM
Q1 2026 30$78.3MORR, WCPB, GDE, GLDM, TFPN
Q4 2025 32$77.7MCLIP, ORR, GDE, TOTL, GLDM
Q3 2025 32$74.4MCLIP, TOTL, GDE, ORR, GLDM
Q2 2025 30$69.5MCLIP, TOTL, ORR, GDE, GLDM
Q1 2025 25$64.9MCLIP, TOTL, SGOL, GLDM, TFPN
Q4 2024 26$64.1MUSFR, TOTL, SGOL, GLDM, TFPN
Q3 2024 24$61.9MUSFR, TOTL, SGOL, GLDM, TFPN
Q2 2024 22$57.7MUSFR, TOTL, SGOL, GLDM, TFPN
Q1 2024 21$57.3MUSFR, TOTL, GLDM, SGOL, TFPN