Latest STAPP WEALTH MANAGEMENT, PLLC Stock Portfolio
STAPP WEALTH MANAGEMENT, PLLC Performance:
2025 Q3: 1.11%YTD: 1.18%2024: -0.09%
Performance for 2025 Q3 is 1.11%, and YTD is 1.18%, and 2024 is -0.09%.
About STAPP WEALTH MANAGEMENT, PLLC and 13F Hedge Fund Stock Holdings
STAPP WEALTH MANAGEMENT, PLLC is a hedge fund based in OLYMPIA, WA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $104.7 Millions. In it's latest 13F Holdings report, STAPP WEALTH MANAGEMENT, PLLC reported an equity portfolio of $74.4 Millions as of 30 Sep, 2025.
The top stock holdings of STAPP WEALTH MANAGEMENT, PLLC are BITS, GAL, DWMF. The fund has invested 14.3% of it's portfolio in GLOBAL X FDS and 11.3% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), ETFS GOLD TR (SGOL) and WORLD GOLD TR (GLDM). STAPP WEALTH MANAGEMENT, PLLC opened new stock positions in VANGUARD WORLD FD (VAW), BARRICK MNG CORP and CRISPR THERAPEUTICS AG (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS ETF TR II (BLHY), DOUBLELINE ETF TRUST and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of STAPP WEALTH MANAGEMENT, PLLC are BITS, GAL, DWMF. The fund has invested 14.3% of it's portfolio in GLOBAL X FDS and 11.3% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), ETFS GOLD TR (SGOL) and WORLD GOLD TR (GLDM). STAPP WEALTH MANAGEMENT, PLLC opened new stock positions in VANGUARD WORLD FD (VAW), BARRICK MNG CORP and CRISPR THERAPEUTICS AG (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS ETF TR II (BLHY), DOUBLELINE ETF TRUST and OCCIDENTAL PETE CORP (OXY).
STAPP WEALTH MANAGEMENT, PLLC Annual Return Estimates Vs S&P 500
Our best estimate is that STAPP WEALTH MANAGEMENT, PLLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 1.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 1,434,290 |
| barrick mng corp | 274,023 |
| crispr therapeutics ag | 236,103 |
New stocks bought by STAPP WEALTH MANAGEMENT, PLLC
Additions
| Ticker | % Inc. |
|---|---|
| virtus etf tr ii | 10.16 |
| doubleline etf trust | 3.97 |
| ea series trust | 2.63 |
| tidal trust ii | 2.51 |
| occidental pete corp | 2.03 |
| tidal trust ii | 1.76 |
| ssga active etf tr | 1.72 |
| simplify exchange traded fun | 1.37 |
Additions to existing portfolio by STAPP WEALTH MANAGEMENT, PLLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -12.54 |
| etfs gold tr | -5.41 |
| world gold tr | -0.61 |
| pacer fds tr | -0.52 |
| select sector spdr tr | -0.29 |
STAPP WEALTH MANAGEMENT, PLLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -1,516,660 |
STAPP WEALTH MANAGEMENT, PLLC got rid off the above stocks
Sector Distribution
STAPP WEALTH MANAGEMENT, PLLC has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Energy | 2 |
Market Cap. Distribution
STAPP WEALTH MANAGEMENT, PLLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| LARGE-CAP | 2.5 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 3.8% of the stocks held by STAPP WEALTH MANAGEMENT, PLLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.8 |
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 76.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for STAPP WEALTH MANAGEMENT, PLLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFTY | pacer fds tr | 2.44 | 31,553 | 1,813,350 | reduced | -0.52 | ||
| AGGH | simplify exchange traded fun | 5.19 | 283,805 | 3,862,590 | added | 1.37 | ||
| BIL | spdr series trust | 0.42 | 3,180 | 316,474 | unchanged | 0.00 | ||
| BITS | global x fds | 14.29 | 105,965 | 10,641,000 | reduced | -12.54 | ||
| BLHY | virtus etf tr ii | 2.46 | 75,424 | 1,835,070 | added | 10.16 | ||
| BOB | ea series trust | 1.47 | 36,596 | 1,095,670 | added | 1.17 | ||
| COST | costco whsl corp new | 0.32 | 254 | 235,110 | unchanged | 0.00 | ||
| CRSP | crispr therapeutics ag | 0.32 | 3,643 | 236,103 | new | |||
| DWMF | wisdomtree tr | 10.68 | 138,449 | 7,948,360 | added | 0.78 | ||
| GAL | ssga active etf tr | 11.29 | 207,101 | 8,402,090 | added | 1.72 | ||
| GLDM | world gold tr | 9.02 | 87,847 | 6,715,900 | reduced | -0.61 | ||
| IJR | ishares tr | 0.48 | 4,275 | 354,654 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.28 | 2,133 | 205,749 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.47 | 676 | 350,134 | unchanged | 0.00 | ||
| NEM | newmont corp | 0.49 | 4,295 | 362,111 | unchanged | 0.00 | ||
| ORCL | oracle corp | 0.50 | 1,335 | 375,455 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 2.00 | 31,520 | 1,489,300 | added | 2.03 | ||
| SGOL | etfs gold tr | 2.02 | 40,794 | 1,501,630 | reduced | -5.41 | ||
| SLV | ishares silver tr | 1.10 | 19,320 | 818,588 | unchanged | 0.00 | ||
| VAW | vanguard world fd | 2.29 | 8,989 | 1,702,610 | added | 0.47 | ||