Stapp Wealth Management, PLLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Stapp Wealth Management, PLLC reported 26 stock positions worth $64.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 27.3% of the portfolio, followed by SS Doubleline TR Tact ETF (TOTL, 10.7%) and Abrdn Physical Gold Shares (SGOL, 9.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 11 and reduced 3. The biggest buy was a new position in Vanguard Energy ETF (VDE) and the biggest sale an exit from Vanguard Consumer Staple ETF (VDC).
- Most Recent 13F
- Q2 2026
- Location
- OLYMPIA, WA
- CIK
- 0001954085
- Portfolio Value
- $64.1M (Q4 2024)
- SEC Filing
- 0001954085-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 26 stocks · $64.1M
| USFR Wisdomtree Floating Rate Tre | 27.25% | 347,373 | $17.5M | Add +4.7% |
| TOTL SS Doubleline TR Tact ETF | 10.71% | 174,355 | $6.9M | Add +3.9% |
| SGOL Abrdn Physical Gold Shares | 9.00% | 230,364 | $5.8M | Reduce -0.0% |
| GLDM SPDR Gold Minishares Trust | 8.87% | 109,405 | $5.7M | Add +0.6% |
| TFPN Blueprint Chspk Ma Trend ETF | 8.01% | 207,147 | $5.1M | Add +9.8% |
| TYA Simplify Intermediate Term | 5.03% | 262,741 | $3.2M | Add +6.7% |
| COWZ Pacer US Cash Cows 100 ETF | 4.97% | 56,394 | $3.2M | Add +6.2% |
| VFH Vanguard Financials ETF | 4.96% | 26,967 | $3.2M | Add +0.6% |
| VOX Vanguard Communication Servi | 4.65% | 19,240 | $3.0M | Add +2.9% |
| VPU Vanguard Utilities ETF | 3.95% | 15,495 | $2.5M | Add +5.6% |
| VDE Vanguard Energy ETF | 3.73% | 19,732 | $2.4M | New |
| OXY Occidental Petroleum Corp. | 1.95% | 25,299 | $1.3M | Add +15.5% |
| XAR SS SPDR S&P Aerospace Def | 1.54% | 5,948 | $986K | Add +3.3% |
| SLV iShares Silver Trust | 0.79% | 19,230 | $506K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.59% | 3,814 | $378K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.55% | 4,275 | $350K | No change |
| AGI Alamos Gold Inc. Class A | 0.49% | 17,191 | $317K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.48% | 1,671 | $309K | New |
| AEM Agnico Eagle Mines Ltd. | 0.45% | 3,720 | $291K | No change |
| MSFT Microsoft Corp. | 0.44% | 676 | $285K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 1,555 | $263K | New |
| COST Costco Wholesale Corp. | 0.36% | 254 | $233K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.35% | 1,335 | $222K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 1,178 | $210K | New |
| NGD New Gold Inc. | 0.07% | 19,105 | $47K | No change |
| IAUX I-80 Gold Corp. | 0.07% | 91,740 | $44K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| VDE Vanguard Energy ETF | New | 3.73% | +3.73 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.48% | +0.48 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +9.8% | 8.01% | +0.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.41% | +0.41 |
| USFR Wisdomtree Floating Rate Tre | Add +4.7% | 27.25% | +0.34 |
| QUAL iShares MSCI USA Quality Fac | New | 0.33% | +0.33 |
| VOX Vanguard Communication Servi | Add +2.9% | 4.65% | +0.26 |
| VFH Vanguard Financials ETF | Add +0.6% | 4.96% | +0.21 |
| OXY Occidental Petroleum Corp. | Add +15.5% | 1.95% | +0.13 |
| XAR SS SPDR S&P Aerospace Def | Add +3.3% | 1.54% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.2% | 4.97% | +0.01 |
| VPU Vanguard Utilities ETF | Add +5.6% | 3.95% | −0.17 |
| GLDM SPDR Gold Minishares Trust | Add +0.6% | 8.87% | −0.28 |
| TOTL SS Doubleline TR Tact ETF | Add +3.9% | 10.71% | −0.50 |
| TYA Simplify Intermediate Term | Add +6.7% | 5.03% | −0.68 |
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 |