Latest STAPP WEALTH MANAGEMENT, PLLC Stock Portfolio
$57.31Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About STAPP WEALTH MANAGEMENT, PLLC and it’s 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 $57.3 Millions as of 31 Mar, 2024.
The top stock holdings of STAPP WEALTH MANAGEMENT, PLLC are DWMF, GAL, GLDM. The fund has invested 28.4% of it's portfolio in WISDOMTREE TR and 11.4% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off FLEXSHARES TR (ASET), SPDR INDEX SHS FDS (CWI) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW) and SSGA ACTIVE ETF TR (GAL). STAPP WEALTH MANAGEMENT, PLLC opened new stock positions in VANGUARD WORLD FD (VAW), ALAMOS GOLD INC NEW (AGI) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), PACER FDS TR (AFTY) and SPDR SER TR (BIL).
The top stock holdings of STAPP WEALTH MANAGEMENT, PLLC are DWMF, GAL, GLDM. The fund has invested 28.4% of it's portfolio in WISDOMTREE TR and 11.4% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off FLEXSHARES TR (ASET), SPDR INDEX SHS FDS (CWI) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW) and SSGA ACTIVE ETF TR (GAL). STAPP WEALTH MANAGEMENT, PLLC opened new stock positions in VANGUARD WORLD FD (VAW), ALAMOS GOLD INC NEW (AGI) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), PACER FDS TR (AFTY) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 2,087,870 |
| ALAMOS GOLD INC NEW | 253,567 |
| AGNICO EAGLE MINES LTD | 221,898 |
New stocks bought by STAPP WEALTH MANAGEMENT, PLLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 32.19 |
| PACER FDS TR | 22.32 |
| SPDR SER TR | 12.45 |
| TIDAL TR II | 9.17 |
| SIMPLIFY EXCHANGE TRADED FUN | 6.59 |
| OCCIDENTAL PETE CORP | 5.83 |
| ABRDN GOLD ETF TRUST | 0.69 |
| WORLD GOLD TR | 0.54 |
Additions to existing portfolio by STAPP WEALTH MANAGEMENT, PLLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -1.71 |
| SSGA ACTIVE ETF TR | -0.78 |
| VANGUARD WORLD FD | -0.47 |
STAPP WEALTH MANAGEMENT, PLLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEXSHARES TR | -2,864,040 |
| SPDR INDEX SHS FDS | -2,551,580 |
| GLOBAL X FDS | -454,282 |
| VANGUARD WORLD FDS | -2,053,750 |
| VANECK ETF TRUST | -481,077 |
STAPP WEALTH MANAGEMENT, PLLC got rid off the above stocks
Current Stock Holdings of STAPP WEALTH MANAGEMENT, PLLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.39 | 3,720 | 221,898 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 5.03 | 49,637 | 2,884,410 | ADDED | 22.32 | |
| AGG | ISHARES TR | 0.61 | 4,275 | 349,610 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 5.23 | 224,612 | 2,998,570 | ADDED | 6.59 | |
| AGI | ALAMOS GOLD INC NEW | 0.44 | 17,191 | 253,567 | NEW | ||
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.36 | 5,536 | 777,863 | ADDED | 12.45 | |
| BIL | SPDR SER TR | 0.67 | 3,881 | 385,849 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.41 | 3,453 | 235,356 | ADDED | 0.09 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 28.38 | 323,468 | 16,267,200 | ADDED | 0.11 | |
| GAL | SSGA ACTIVE ETF TR | 11.40 | 163,187 | 6,535,640 | REDUCED | -0.78 | |
| GLDM | WORLD GOLD TR | 8.67 | 112,794 | 4,968,580 | ADDED | 0.54 | |
| MSFT | MICROSOFT CORP | 0.50 | 676 | 284,407 | UNCHANGED | 0.00 | |
| NGD | NEW GOLD INC CDA | 0.06 | 19,105 | 32,479 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 2.34 | 20,652 | 1,342,200 | ADDED | 5.83 | |
| SGOL | ABRDN GOLD ETF TRUST | 8.55 | 230,619 | 4,898,350 | ADDED | 0.69 | |
| SLV | ISHARES SILVER TR | 0.76 | 19,230 | 437,483 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 5.20 | 29,102 | 2,979,750 | REDUCED | -1.71 | |
| VAW | VANGUARD WORLD FD | 4.37 | 19,069 | 2,502,230 | REDUCED | -0.47 | |
| VAW | VANGUARD WORLD FD | 3.79 | 15,232 | 2,171,780 | ADDED | 32.19 | |
| VAW | VANGUARD WORLD FD | 3.64 | 7,718 | 2,087,870 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIDAL TR II | 8.19 | 180,593 | 4,696,210 | ADDED | 9.17 |