Latest STAPP WEALTH MANAGEMENT, PLLC Stock Portfolio
STAPP WEALTH MANAGEMENT, PLLC Performance:
2024 Q4: -0.16%YTD: 0.03%2023: 1.39%
Performance for 2024 Q4 is -0.16%, and YTD is 0.03%, and 2023 is 1.39%.
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 $64.1 Millions as of 31 Dec, 2024.
The top stock holdings of STAPP WEALTH MANAGEMENT, PLLC are DWMF, GAL, SGOL. The fund has invested 27.2% of it's portfolio in WISDOMTREE TR and 10.7% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), MICROSOFT CORP (MSFT) and ETFS GOLD TR (SGOL). STAPP WEALTH MANAGEMENT, PLLC opened new stock positions in VANGUARD WORLD FD (VAW), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), TIDAL TR II and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
The top stock holdings of STAPP WEALTH MANAGEMENT, PLLC are DWMF, GAL, SGOL. The fund has invested 27.2% of it's portfolio in WISDOMTREE TR and 10.7% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), MICROSOFT CORP (MSFT) and ETFS GOLD TR (SGOL). STAPP WEALTH MANAGEMENT, PLLC opened new stock positions in VANGUARD WORLD FD (VAW), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), TIDAL TR II and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
STAPP WEALTH MANAGEMENT, PLLC Annual Return Estimates Vs S&P 500
Our best estimate is that STAPP WEALTH MANAGEMENT, PLLC made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 0.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 2,393,690 |
| fidelity covington trust | 308,934 |
| vanguard index fds | 263,262 |
| ishares tr | 209,778 |
New stocks bought by STAPP WEALTH MANAGEMENT, PLLC
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 15.49 |
| tidal tr ii | 9.81 |
| simplify exchange traded fun | 6.72 |
| pacer fds tr | 6.2 |
| vanguard world fd | 5.6 |
| wisdomtree tr | 4.65 |
| ssga active etf tr | 3.92 |
| spdr ser tr | 3.32 |
Additions to existing portfolio by STAPP WEALTH MANAGEMENT, PLLC
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -1.93 |
| microsoft corp | -0.73 |
| etfs gold tr | -0.02 |
STAPP WEALTH MANAGEMENT, PLLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -2,266,730 |
| newmont corp | -229,568 |
STAPP WEALTH MANAGEMENT, PLLC got rid off the above stocks
Sector Distribution
STAPP WEALTH MANAGEMENT, PLLC has about 96.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.9 |
| Energy | 1.9 |
Market Cap. Distribution
STAPP WEALTH MANAGEMENT, PLLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| LARGE-CAP | 1.9 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 3.1% of the stocks held by STAPP WEALTH MANAGEMENT, PLLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 3.1 |
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 26 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. COST was the most profitable stock for STAPP WEALTH MANAGEMENT, PLLC last quarter.
Last Reported on: 22 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DWMF | wisdomtree tr | 27.25 | 347,373 | 17,479,800 | added | 4.65 | ||
Historical Trend of WISDOMTREE TR Position Held By STAPP WEALTH MANAGEMENT, PLLCWhat % of Portfolio is DWMF?:Number of DWMF shares held:Change in No. of Shares Held: | ||||||||
| GAL | ssga active etf tr | 10.71 | 174,355 | 6,867,840 | added | 3.92 | ||
| SGOL | etfs gold tr | 9.00 | 230,364 | 5,770,620 | reduced | -0.02 | ||
| GLDM | world gold tr | 8.87 | 109,405 | 5,687,970 | added | 0.6 | ||
| tidal tr ii | 8.01 | 207,147 | 5,135,960 | added | 9.81 | |||
| AGGH | simplify exchange traded fun | 5.03 | 262,741 | 3,224,990 | added | 6.72 | ||
| AFTY | pacer fds tr | 4.97 | 56,394 | 3,185,130 | added | 6.2 | ||
| VAW | vanguard world fd | 4.96 | 26,967 | 3,183,990 | added | 0.59 | ||
| VAW | vanguard world fd | 4.65 | 19,240 | 2,981,430 | added | 2.88 | ||
| VAW | vanguard world fd | 3.95 | 15,495 | 2,532,190 | added | 5.6 | ||
| VAW | vanguard world fd | 3.73 | 19,732 | 2,393,690 | new | |||
| OXY | occidental pete corp | 1.95 | 25,299 | 1,250,010 | added | 15.49 | ||
| BIL | spdr ser tr | 1.54 | 5,948 | 986,297 | added | 3.32 | ||
| SLV | ishares silver tr | 0.79 | 19,230 | 506,326 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.59 | 3,814 | 378,158 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.55 | 4,275 | 350,465 | unchanged | 0.00 | ||
| alamos gold inc new | 0.49 | 17,191 | 317,002 | unchanged | 0.00 | |||
| FBCG | fidelity covington trust | 0.48 | 1,671 | 308,934 | new | |||
| agnico eagle mines ltd | 0.45 | 3,720 | 290,941 | unchanged | 0.00 | |||
| MSFT | microsoft corp | 0.44 | 676 | 284,934 | reduced | -0.73 | ||
