Latest STAPP WEALTH MANAGEMENT, PLLC Stock Portfolio
STAPP WEALTH MANAGEMENT, PLLC Performance:
2026 Q1: 3.2%YTD: 3.2%2025: 19.85%
Performance for 2026 Q1 is 3.2%, and YTD is 3.2%, and 2025 is 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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, STAPP WEALTH MANAGEMENT, PLLC reported an equity portfolio of $78.3 Millions as of 31 Mar, 2026.
The top stock holdings of STAPP WEALTH MANAGEMENT, PLLC are , , DWMF. The fund has invested 11.5% of it's portfolio in EA SERIES TRUST and 10.4% of portfolio in NORTHERN LTS FD TR II.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), VANGUARD WORLD FD (VAW) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), SELECT SECTOR SPDR TR (XLB) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). STAPP WEALTH MANAGEMENT, PLLC opened new stock positions in NORTHERN LTS FD TR II, SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLELINE ETF TRUST, VIRTUS ETF TR II (BLHY) and VANGUARD WORLD FD (VAW).
The top stock holdings of STAPP WEALTH MANAGEMENT, PLLC are , , DWMF. The fund has invested 11.5% of it's portfolio in EA SERIES TRUST and 10.4% of portfolio in NORTHERN LTS FD TR II.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), VANGUARD WORLD FD (VAW) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), SELECT SECTOR SPDR TR (XLB) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). STAPP WEALTH MANAGEMENT, PLLC opened new stock positions in NORTHERN LTS FD TR II, SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLELINE ETF TRUST, VIRTUS ETF TR II (BLHY) and VANGUARD WORLD FD (VAW).
STAPP WEALTH MANAGEMENT, PLLC Annual Return Estimates Vs S&P 500
Our best estimate is that STAPP WEALTH MANAGEMENT, PLLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.95%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| northern lts fd tr ii | 8,121,000 |
| spdr series trust | 4,134,450 |
| tidal trust ii | 2,659,800 |
| select sector spdr tr | 1,514,420 |
New stocks bought by STAPP WEALTH MANAGEMENT, PLLC
Additions
| Ticker | % Inc. |
|---|---|
| doubleline etf trust | 18.51 |
| virtus etf tr ii | 17.93 |
| vanguard world fd | 12.42 |
| ea series trust | 2.24 |
| pacer fds tr | 1.55 |
| ishares tr | 0.56 |
| tidal trust ii | 0.5 |
| select sector spdr tr | 0.06 |
Additions to existing portfolio by STAPP WEALTH MANAGEMENT, PLLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -40.6 |
| select sector spdr tr | -25.12 |
| simplify exchange traded fun | -17.31 |
| world gold tr | -16.22 |
| etfs gold tr | -15.86 |
| vanguard world fd | -13.98 |
| wisdomtree tr | -11.68 |
| tidal trust ii | -1.16 |
STAPP WEALTH MANAGEMENT, PLLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssga active etf tr | -7,572,390 |
| ishares silver tr | -1,244,590 |
| new gold inc cda | -166,405 |
| vanguard world fd | -1,605,920 |
| ishares tr | -205,109 |
| oracle corp | -260,205 |
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 | % |
|---|---|
| Others | 98.8 |
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 | % |
|---|---|
| UNALLOCATED | 98.8 |
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 | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.2 |
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 30 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for STAPP WEALTH MANAGEMENT, PLLC last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle mines ltd | 0.96 | 3,720 | 755,086 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 2.58 | 32,329 | 2,022,500 | added | 1.55 | ||
| AGGH | simplify exchange traded fun | 3.63 | 216,356 | 2,840,750 | reduced | -17.31 | ||
| AGI | alamos gold inc | 0.96 | 16,844 | 748,379 | unchanged | 0.00 | ||
| BIL | spdr series trust | 5.28 | 22,738 | 4,134,450 | new | |||
| BIL | spdr series trust | 0.40 | 3,180 | 316,219 | unchanged | 0.00 | ||
| BITS | global x fds | 8.29 | 64,701 | 6,493,390 | reduced | -40.6 | ||
| BLHY | virtus etf tr ii | 2.86 | 92,577 | 2,238,600 | added | 17.93 | ||
| BOB | ea series trust | 1.42 | 36,917 | 1,114,960 | added | 2.24 | ||
| COST | costco wholesale corporation | 0.32 | 254 | 253,093 | unchanged | 0.00 | ||
| DWMF | wisdomtree tr | 9.71 | 120,937 | 7,606,940 | reduced | -11.68 | ||
| EERN | rbb fd inc | 0.82 | 14,825 | 646,379 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLDM | world gold tr | 8.57 | 72,439 | 6,714,370 | reduced | -16.22 | ||
| IAUX | i-80 gold corp | 0.18 | 91,740 | 139,445 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.41 | 13,377 | 1,104,540 | added | 0.56 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.32 | 676 | 250,235 | unchanged | 0.00 | ||
| NEM | newmont corp | 0.58 | 4,208 | 455,516 | unchanged | 0.00 | ||
| NGD | new gold inc cda | 0.00 | 0.00 | 0.00 | sold off | -100 | ||