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Latest STAPP WEALTH MANAGEMENT, PLLC Stock Portfolio

$76.53Million | No. of Holdings #32

STAPP WEALTH MANAGEMENT, PLLC Performance

2026 Q2-1.76%
YTD+1.38%
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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, STAPP WEALTH MANAGEMENT, PLLC reported an equity portfolio of $76.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STAPP WEALTH MANAGEMENT, PLLC are , , DWMF. The fund has invested 11.9% of it's portfolio in EA SERIES TRUST and 10.7% of portfolio in NORTHERN LTS FD TR II. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), ETFS GOLD TR (SGOL) and SELECT SECTOR SPDR TR (XLB). STAPP WEALTH MANAGEMENT, PLLC opened new stock positions in EA SERIES TRUST (BOB), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST II, SPDR SERIES TRUST (BIL) and EA SERIES TRUST (BOB).
STAPP WEALTH MANAGEMENT, PLLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$76.53Million
  as of Jul 22, 2026

STAPP WEALTH MANAGEMENT, PLLC Annual Return Estimates Vs S&P 500

Our best estimate is that STAPP WEALTH MANAGEMENT, PLLC made a return of -1.76% in the last quarter. In trailing 12 months, it's portfolio return was 15.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust2,798,800
select sector spdr tr1,662,290
select sector spdr tr1,454,290
ishares inc283,780
New stocks bought by STAPP WEALTH MANAGEMENT, PLLC

Additions

Ticker% Inc.
tidal trust ii3.39
spdr series trust3.02
ea series trust2.52
wisdomtree tr2.22
pacer fds tr1.73
ea series trust1.67
doubleline etf trust1.64
tidal trust ii1.27
Additions to existing portfolio by STAPP WEALTH MANAGEMENT, PLLC

Reductions

Ticker% Reduced
global x fds-66.33
etfs gold tr-0.74
select sector spdr tr-0.56
STAPP WEALTH MANAGEMENT, PLLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-1,514,420
vanguard world fd-1,551,830
STAPP WEALTH MANAGEMENT, PLLC got rid off the above stocks

Sector Distribution

STAPP WEALTH MANAGEMENT, PLLC has about 98.8% of it's holdings in Others sector.

  • Others
Sector%
Others98.8

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%
UNALLOCATED98.8

Stocks belong to which Index?

About 1.2% of the stocks held by STAPP WEALTH MANAGEMENT, PLLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.7
S&P 5001.2
Top 5 Winners (%)%
tidal trust ii
15.3 %
tidal trust ii
13.3 %
XLB
select sector spdr tr
8.6 %
BOB
ea series trust
4.2 %
XLB
select sector spdr tr
1.7 %
Top 5 Winners ($)$
tidal trust ii
0.9 M
tidal trust ii
0.3 M
XLB
select sector spdr tr
0.1 M
BOB
ea series trust
0.0 M
tidal trust ii
0.0 M
Top 5 Losers (%)%
AGI
alamos gold inc
-31.7 %
AEM
agnico eagle mines ltd
-23.6 %
BIL
spdr series trust
-15.0 %
SGOL
etfs gold tr
-14.3 %
GLDM
world gold tr
-14.3 %
Top 5 Losers ($)$
GLDM
world gold tr
-1.0 M
BIL
spdr series trust
-0.6 M
VAW
vanguard world fd
-0.3 M
AGI
alamos gold inc
-0.2 M
DWMF
wisdomtree tr
-0.2 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 32 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. was the most profitable stock for STAPP WEALTH MANAGEMENT, PLLC last quarter.

$76.53MTotal Value
34.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of STAPP WEALTH MANAGEMENT, PLLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
STAPP WEALTH MANAGEMENT, PLLC's holding in Agnico Eagle Mines Ltd over time
0.75%3,720
$577.1K
0.75%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
STAPP WEALTH MANAGEMENT, PLLC's holding in Pacer Fds Tr over time
2.67%32,887
$2.05M
2.67%
increased 1.73 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
STAPP WEALTH MANAGEMENT, PLLC's holding in Simplify Exchange Traded Fun over time
3.63%217,408
$2.78M
3.63%
increased 0.49 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
STAPP WEALTH MANAGEMENT, PLLC's holding in Alamos Gold Inc over time
0.67%16,844
$511.0K
0.67%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
STAPP WEALTH MANAGEMENT, PLLC's holding in Spdr Series Trust over time
4.72%23,425
$3.61M
4.72%
increased 3.02 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
STAPP WEALTH MANAGEMENT, PLLC's holding in Spdr Series Trust over time
0.41%3,180
$316.0K
0.41%
unchanged 0 percentunchanged
BITS
Global X Fds

Global X Fds

BITS
STAPP WEALTH MANAGEMENT, PLLC's holding in Global X Fds over time
2.86%21,787
$2.19M
2.86%
decreased 66.33 percentreduced
BLHY
Virtus Etf Tr Ii

Virtus Etf Tr Ii

BLHY
STAPP WEALTH MANAGEMENT, PLLC's holding in Virtus Etf Tr Ii over time
2.96%93,701
$2.26M
2.96%
increased 1.21 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
STAPP WEALTH MANAGEMENT, PLLC's holding in Ea Series Trust over time
3.66%23,903
$2.80M
3.66%
new position
BOB
Ea Series Trust

Ea Series Trust

BOB
STAPP WEALTH MANAGEMENT, PLLC's holding in Ea Series Trust over time
1.56%37,846
$1.19M
1.56%
increased 2.52 percentadded
DWMF
Wisdomtree Tr

Wisdomtree Tr

DWMF
STAPP WEALTH MANAGEMENT, PLLC's holding in Wisdomtree Tr over time
9.87%123,616
$7.55M
9.87%
increased 2.22 percentadded
EERN
Rbb Fd Inc

Rbb Fd Inc

EERN
STAPP WEALTH MANAGEMENT, PLLC's holding in Rbb Fd Inc over time
0.84%14,825
$640.4K
0.84%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
STAPP WEALTH MANAGEMENT, PLLC's holding in Ishares Inc over time
0.37%2,774
$283.8K
0.37%
new position
GLDM
World Gold Tr

World Gold Tr

GLDM
STAPP WEALTH MANAGEMENT, PLLC's holding in World Gold Tr over time
7.58%73,084
$5.80M
7.58%
increased 0.89 percentadded
IAUX
I-80 Gold Corp

I-80 Gold Corp

IAUX
STAPP WEALTH MANAGEMENT, PLLC's holding in I-80 Gold Corp over time
0.17%91,740
$132.1K
0.17%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
STAPP WEALTH MANAGEMENT, PLLC's holding in Ishares Tr over time
1.44%13,377
$1.10M
1.44%
unchanged 0 percentunchanged
SGOL
Etfs Gold Tr

Etfs Gold Tr

SGOL
STAPP WEALTH MANAGEMENT, PLLC's holding in Etfs Gold Tr over time
1.24%24,869
$950.7K
1.24%
decreased 0.74 percentreduced