Stapp Wealth Management, Pllc Portfolio Holdings

Stapp Wealth Management, Pllc

  • $56.8 Million
  • Q3 2024

Stapp Wealth Management, Pllc has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $56.8 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $16.7M, Ssga Active ETF Tr Spdr Doblel with a value of $6.95M, Abrdn Gold ETF Trust with a value of $5.79M, World Gold Trust with a value of $5.67M, and Simplify Exchange Traded Fds S with a value of $3.13M.

Examining the 13F form we can see an increase of $3.88M in the current position value, from $53M to 56.8M.

Stapp Wealth Management, Pllc is based out at Olympia, WA

Below you can find more details about Stapp Wealth Management, Pllc portfolio as well as his latest detailed transactions.

Portfolio value $56.8 Million
ETFs: $53.9 Million
Energy: $1.13 Million
Basic Materials: $925,000
Technology: $519,000
Consumer Defensive: $229,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Million 29.32% of portfolio
331,952
Q3 2024 Added 3.93%
$0
$6.95 Million 12.22% of portfolio
167,774
Q3 2024 Added 0.32%
$3.8B
$5.79 Million 10.18% of portfolio
230,412
Q3 2024 Reduced 1.16%
$7.97B
$5.67 Million 9.97% of portfolio
108,749
Q3 2024 Reduced 1.7%
$0
$3.13 Million 5.5% of portfolio
246,193
Q3 2024 Added 0.41%
$0
$3.07 Million 5.4% of portfolio
53,101
Q3 2024 Added 3.59%
$0
$2.95 Million 5.18% of portfolio
26,810
Q3 2024 Reduced 1.61%
$0
$2.72 Million 4.78% of portfolio
18,701
Q3 2024 Reduced 2.33%
$0
$2.55 Million 4.49% of portfolio
14,673
Q3 2024 Added 4.12%
$0
$2.27 Million 3.99% of portfolio
10,375
Q3 2024 Added 3.66%
$0
$905,000 1.59% of portfolio
5,757
Q3 2024 Reduced 0.26%
$15.5B
$546,000 0.96% of portfolio
19,230
Q1 2023 New
$0
$379,000 0.67% of portfolio
3,814
Q3 2024 Added 0.77%
$0
$355,000 0.62% of portfolio
4,275
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $56.8 Million
  • Prior Value $53 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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