Latest STAPP WEALTH MANAGEMENT, PLLC Stock Portfolio
$77.23Million | No. of Holdings #31
STAPP WEALTH MANAGEMENT, PLLC Performance
2026 Q3+1.40%
YTD+2.80%
2025+19.85%
About STAPP WEALTH MANAGEMENT, PLLC and 13F Hedge Fund Stock Holdings
STAPP WEALTH MANAGEMENT, PLLC is a hedge fund based in Olympia, WA. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, STAPP WEALTH MANAGEMENT, PLLC reported an equity portfolio of $77.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of STAPP WEALTH MANAGEMENT, PLLC are , DWMF, . The fund has invested 12.4% of it's portfolio in EA SERIES TRUST and 10.4% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GLOBAL X FDS (BITS) and ETFS GOLD TR (SGOL). STAPP WEALTH MANAGEMENT, PLLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), EA SERIES TRUST (BOB) and ISHARES INC (EMGF).
STAPP WEALTH MANAGEMENT, PLLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$77.23Million
as of Oct 15, 2026STAPP WEALTH MANAGEMENT, PLLC Annual Return Estimates Vs S&P 500
Our best estimate is that STAPP WEALTH MANAGEMENT, PLLC made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 1,623,230 |
| select sector spdr tr | 1,339,970 |
New stocks bought by STAPP WEALTH MANAGEMENT, PLLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 44.38 |
| ea series trust | 32.03 |
| ishares inc | 6.31 |
| world gold tr | 1.82 |
| wisdomtree tr | 1.7 |
| simplify exchange traded fun | 1.46 |
| tidal trust ii | 0.56 |
| spdr series trust | 0.5 |
Additions to existing portfolio by STAPP WEALTH MANAGEMENT, PLLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -69.67 |
| global x fds | -12.51 |
| etfs gold tr | -4.97 |
| ea series trust | -2.41 |
| tidal trust ii | -2.25 |
| tidal trust ii | -2.04 |
| select sector spdr tr | -1.25 |
| virtus etf tr ii | -0.82 |
STAPP WEALTH MANAGEMENT, PLLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -1,454,290 |
| select sector spdr tr | -1,662,290 |
| spdr series trust | -316,028 |
STAPP WEALTH MANAGEMENT, PLLC got rid off the above stocks
Sector Distribution
STAPP WEALTH MANAGEMENT, PLLC has about 98.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
STAPP WEALTH MANAGEMENT, PLLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
Stocks belong to which Index?
About 1.6% of the stocks held by STAPP WEALTH MANAGEMENT, PLLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 0.6 M |
ea series trust | 0.4 M | |
| DWMF | wisdomtree tr | 0.3 M |
| VAW | vanguard world fd | 0.3 M |
tidal trust ii | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AGGH | simplify exchange traded fun | -14.2 % |
| EERN | rbb fd inc | -6.3 % |
tidal trust ii | -5.8 % | |
tidal trust ii | -5.0 % | |
northern lts fd tr ii | -4.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AGGH | simplify exchange traded fun | -0.4 M |
tidal trust ii | -0.4 M | |
northern lts fd tr ii | -0.4 M | |
tidal trust ii | -0.2 M | |
| XLB | select sector spdr tr | -0.1 M |
STAPP WEALTH MANAGEMENT, PLLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STAPP WEALTH MANAGEMENT, PLLC
STAPP WEALTH MANAGEMENT, PLLC has 31 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. AGGH proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for STAPP WEALTH MANAGEMENT, PLLC last quarter.
$77.23MTotal Value
34.00Positions
15 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.88% | 3,720 | $681.8K 0.88% | 0%unchanged 0 percentunchanged | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 2.83% | 32,782 | $2.19M 2.83% | 0.32%decreased 0.32 percentreduced | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 3.12% | 220,586 | $2.41M 3.12% | 1.46%increased 1.46 percentadded | |
 AGI Alamos Gold IncAlamos Gold IncAGI | 0.71% | 16,844 | $545.6K 0.71% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 5.47% | 23,543 | $4.22M 5.47% | 0.5%increased 0.5 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BITS Global X FdsGlobal X FdsBITS | 2.48% | 19,061 | $1.91M 2.48% | 12.51%decreased 12.51 percentreduced | |
 BLHY Virtus Etf Tr IiVirtus Etf Tr IiBLHY | 2.85% | 92,930 | $2.20M 2.85% | 0.82%decreased 0.82 percentreduced | |
 BOB Ea Series TrustEa Series TrustBOB | 4.84% | 31,559 | $3.74M 4.84% | 32.03%increased 32.03 percentadded | |
BOB Ea Series TrustEa Series TrustBOB | 1.55% | 36,933 | $1.20M 1.55% | 2.41%decreased 2.41 percentreduced | |
 Costco Wholesale Corporation STAPP WEALTH MANAGEMENT, PLLC's holding in Costco Wholesale Corporation over time | 0.3% | 254 | $231.2K 0.3% | 0%unchanged 0 percentunchanged | |
 DWMF Wisdomtree TrWisdomtree TrDWMF | 10.37% | 125,722 | $8.01M 10.37% | 1.7%increased 1.7 percentadded | |
 EERN Rbb Fd IncRbb Fd IncEERN | 0.78% | 14,825 | $600.1K 0.78% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares IncIshares IncEMGF | 0.38% | 2,949 | $292.2K 0.38% | 6.31%increased 6.31 percentadded | |
 GLDM World Gold TrWorld Gold TrGLDM | 7.92% | 74,415 | $6.12M 7.92% | 1.82%increased 1.82 percentadded | |
 IAUX I-80 Gold CorpI-80 Gold CorpIAUX | 0.2% | 91,740 | $152.3K 0.2% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 0.43% | 4,057 | $329.4K 0.43% | 69.67%decreased 69.67 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT STAPP WEALTH MANAGEMENT, PLLC's holding in Microsoft Corp over time | 0.65% | 976 | $500.6K 0.65% | 44.38%increased 44.38 percentadded | |
 Newmont Corp Newmont CorpNEM STAPP WEALTH MANAGEMENT, PLLC's holding in Newmont Corp over time | 0.63% | 4,208 | $485.4K 0.63% | 0%unchanged 0 percentunchanged | |
 SGOL Etfs Gold TrEtfs Gold TrSGOL | 1.21% | 23,632 | $934.9K 1.21% | 4.97%decreased 4.97 percentreduced | |