STAPP WEALTH MANAGEMENT, PLLC

CIK

1954085

Location

OLYMPIA, WA

Portfolio Value

Micro $10,775,114

Diversification

Highly concentrated

Filing Date

Global Rank

#8,095 / 8,605 ▼ 19 · as of Mar 2026

Top Industry

Gold 82.9%

3Y Alpha vs SPY

+4.1%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

15 quarters · since Sep 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.6%

SPY

+76.5%

Annualised alpha

+3.1%

Max drawdown

−26.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

62.3%

+5.6 pts

Top 5

90.9%

+5.4 pts

Top 10

100.0%

+2.3 pts

HHI

4,128

Highly concentrated+652

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.7%	$7,832,279	2
Basic Materials	22.6%	$2,439,508	5
Consumer Defensive	2.3%	$253,093	1
Technology	2.3%	$250,234	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−14,029	72,439	$6,714,370
SGOL	abrdn Gold ETF Trust	−4,722	25,054	$1,117,909
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	19,320	$1,244,594
ORCL	Oracle Corp	1,335	$260,204
NGD	New Gold Inc. /FI	19,105	$166,404
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $10,775,114 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	72,439	-14,029	$6,714,370	−9.0%	62.31%
SGOL	abrdn Gold ETF Trust	Reduced	25,054	-4,722	$1,117,909	−8.6%	10.37%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	3,720	0	$755,085	+19.7%	7.01%
AGI	Alamos Gold Inc Basic Materials	Held	16,844	0	$748,378	+15.2%	6.95%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	4,208	0	$455,516	+8.4%	4.23%
B	Barrick Mining Corp Basic Materials	Held	8,362	0	$341,085	−6.3%	3.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	254	0	$253,093	+15.5%	2.35%
MSFT	Microsoft Corp Technology	Held	676	0	$250,234	−23.5%	2.32%
IAUX	i-80 Gold Corp. Basic Materials	Held	91,740	0	$139,444	+4.1%	1.29%