Latest STAPP WEALTH MANAGEMENT, PLLC Stock Portfolio
STAPP WEALTH MANAGEMENT, PLLC Performance:
2025 Q4: 4.23%YTD: 17.85%2024: 7.64%
Performance for 2025 Q4 is 4.23%, and YTD is 17.85%, and 2024 is 7.64%.
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 $77.7 Millions as of 31 Dec, 2025.
The top stock holdings of STAPP WEALTH MANAGEMENT, PLLC are BITS, , DWMF. The fund has invested 14% of it's portfolio in GLOBAL X FDS and 11% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), OCCIDENTAL PETE CORP (OXY) and CRISPR THERAPEUTICS AG (CRSP) stocks. They significantly reduced their stock positions in ETFS GOLD TR (SGOL), SSGA ACTIVE ETF TR (GAL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). STAPP WEALTH MANAGEMENT, PLLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DOUBLELINE ETF TRUST and VIRTUS ETF TR II (BLHY).
The top stock holdings of STAPP WEALTH MANAGEMENT, PLLC are BITS, , DWMF. The fund has invested 14% of it's portfolio in GLOBAL X FDS and 11% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), OCCIDENTAL PETE CORP (OXY) and CRISPR THERAPEUTICS AG (CRSP) stocks. They significantly reduced their stock positions in ETFS GOLD TR (SGOL), SSGA ACTIVE ETF TR (GAL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). STAPP WEALTH MANAGEMENT, PLLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DOUBLELINE ETF TRUST and VIRTUS ETF TR II (BLHY).
STAPP WEALTH MANAGEMENT, PLLC Annual Return Estimates Vs S&P 500
Our best estimate is that STAPP WEALTH MANAGEMENT, PLLC made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 2,090,820 |
| vanguard world fd | 1,284,760 |
| rbb fd inc | 653,111 |
New stocks bought by STAPP WEALTH MANAGEMENT, PLLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 211 |
| doubleline etf trust | 4.46 |
| virtus etf tr ii | 4.08 |
| global x fds | 2.79 |
| tidal trust ii | 1.59 |
| vanguard world fd | 1.29 |
| tidal trust ii | 1.19 |
| vanguard world fd | 0.98 |
Additions to existing portfolio by STAPP WEALTH MANAGEMENT, PLLC
Reductions
| Ticker | % Reduced |
|---|---|
| etfs gold tr | -27.01 |
| ssga active etf tr | -9.16 |
| simplify exchange traded fun | -7.81 |
| newmont corp | -2.03 |
| alamos gold inc new | -2.02 |
| world gold tr | -1.57 |
| ea series trust | -1.33 |
| wisdomtree tr | -1.1 |
STAPP WEALTH MANAGEMENT, PLLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| occidental pete corp | -1,489,300 |
| select sector spdr tr | -2,048,510 |
| crispr therapeutics ag | -236,103 |
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 | 98.4 |
| S&P 500 | 1.6 |
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 75.3% of the portfolio is in top 10 stocks. ORCL 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 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFTY | pacer fds tr | 2.47 | 31,837 | 1,915,630 | added | 0.9 | ||
| AGGH | simplify exchange traded fun | 4.55 | 261,639 | 3,532,130 | reduced | -7.81 | ||
| BIL | spdr series trust | 0.41 | 3,180 | 315,520 | unchanged | 0.00 | ||
| BITS | global x fds | 14.04 | 108,923 | 10,904,300 | added | 2.79 | ||
| BLHY | virtus etf tr ii | 2.45 | 78,504 | 1,904,120 | added | 4.08 | ||
| BOB | ea series trust | 1.45 | 36,108 | 1,128,710 | reduced | -1.33 | ||
| COST | costco whsl corp new | 0.28 | 254 | 219,034 | unchanged | 0.00 | ||
| CRSP | crispr therapeutics ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DWMF | wisdomtree tr | 10.87 | 136,927 | 8,437,440 | reduced | -1.1 | ||
| EERN | rbb fd inc | 0.84 | 14,825 | 653,111 | new | |||
| GAL | ssga active etf tr | 9.75 | 188,134 | 7,572,390 | reduced | -9.16 | ||
| GLDM | world gold tr | 9.51 | 86,468 | 7,381,770 | reduced | -1.57 | ||
| IJR | ishares tr | 1.42 | 13,302 | 1,101,670 | added | 211 | ||
| IJR | ishares tr | 0.26 | 2,133 | 205,109 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.42 | 676 | 326,927 | unchanged | 0.00 | ||
| NEM | newmont corp | 0.54 | 4,208 | 420,169 | reduced | -2.03 | ||
| ORCL | oracle corp | 0.34 | 1,335 | 260,205 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SGOL | etfs gold tr | 1.57 | 29,776 | 1,223,200 | reduced | -27.01 | ||
| SLV | ishares silver tr | 1.60 | 19,320 | 1,244,590 | unchanged | 0.00 | ||