Filed: 11/14/2022ACC: 0001954085-22-000001
📋 What this filing means
STAPP WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $34.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$34.3K
Total AUM (reported)
797.30K
Total Shares
Allocation by class
BLOOMBERG 3-12 M$5.9K17.2%
ENERGY ETF$4.1K11.9%
FLOATNG RAT TREA$3.4K10.0%
SBI INT-INDS$2.6K7.5%
SPDR GLD MINIS$2.5K7.3%
PHYSCL GOLD SHS$2.5K7.2%
MORNSTAR UPSTR$2.1K6.1%
Portfolio Concentration
Top 3$13.4K39.1%
4–10$15.3K44.5%
11–25$4.4K12.9%
Rest$1.2K3.5%
Top 3 weight
39.1%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 797.30K
Sole
Full voting authority
797.30K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
SPDR SER TR
SOLEShares59.18K
TypeSH
Market value$5.9K
17.19%
Sole
59.18K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares40.17K
TypeSH
Market value$4.1K
11.90%
Sole
40.17K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares68.31K
TypeSH
Market value$3.4K
10.02%
Sole
68.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.15K
TypeSH
Market value$2.6K
7.52%
Sole
31.15K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares76.17K
TypeSH
Market value$2.5K
7.33%
Sole
76.17K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares154.65K
TypeSH
Market value$2.5K
7.18%
Sole
154.65K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares55.24K
TypeSH
Market value$2.1K
6.06%
Sole
55.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares62.83K
TypeSH
Market value$1.9K
5.60%
Sole
62.83K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares46.20K
TypeSH
Market value$1.9K
5.53%
Sole
46.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.59K
TypeSH
Market value$1.8K
5.27%
Sole
27.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.54K
TypeSH
Market value$1.5K
4.39%
Sole
49.54K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.03K
TypeSH
Market value$487.00
1.42%
Sole
6.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.59K
TypeSH
Market value$420.00
1.22%
Sole
4.59K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares16.73K
TypeSH
Market value$332.00
0.97%
Sole
16.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.28K
TypeSH
Market value$297.00
0.87%
Sole
1.28K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares16.27K
TypeSH
Market value$278.00
0.81%
Sole
16.27K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares14.11K
TypeSH
Market value$215.00
0.63%
Sole
14.11K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares2.78K
TypeSH
Market value$181.00
0.53%
Sole
2.78K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares7.78K
TypeSH
Market value$136.00
0.40%
Sole
7.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares254.00
TypeSH
Market value$120.00
0.35%
Sole
254.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares784.00
TypeSH
Market value$117.00
0.34%
Sole
784.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares900.00
TypeSH
Market value$107.00
0.31%
Sole
900.00
Shared
0.00
None
0.00
CAPITOL SER TR
SOLEShares3.80K
TypeSH
Market value$85.00
0.25%
Sole
3.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.33K
TypeSH
Market value$82.00
0.24%
Sole
1.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares175.00
TypeSH
Market value$57.00
0.17%
Sole
175.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 59.18K | SH | $5.9K 17.19% | 59.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 40.17K | SH | $4.1K 11.90% | 40.17K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 68.31K | SH | $3.4K 10.02% | 68.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 31.15K | SH | $2.6K 7.52% | 31.15K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 76.17K | SH | $2.5K 7.33% | 76.17K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 154.65K | SH | $2.5K 7.18% | 154.65K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 55.24K | SH | $2.1K 6.06% | 55.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 62.83K | SH | $1.9K 5.60% | 62.83K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 46.20K | SH | $1.9K 5.53% | 46.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 27.59K | SH | $1.8K 5.27% | 27.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 49.54K | SH | $1.5K 4.39% | 49.54K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 6.03K | SH | $487.00 1.42% | 6.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 4.59K | SH | $420.00 1.22% | 4.59K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 16.73K | SH | $332.00 0.97% | 16.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.28K | SH | $297.00 0.87% | 1.28K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BEARISH FD | 16.27K | SH | $278.00 0.81% | 16.27K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | RISK PARITY TREA | 14.11K | SH | $215.00 0.63% | 14.11K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 2.78K | SH | $181.00 0.53% | 2.78K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 7.78K | SH | $136.00 0.40% | 7.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 254.00 | SH | $120.00 0.35% | 254.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 784.00 | SH | $117.00 0.34% | 784.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 900.00 | SH | $107.00 0.31% | 900.00 | 0.00 | 0.00 |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 3.80K | SH | $85.00 0.25% | 3.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.33K | SH | $82.00 0.24% | 1.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 175.00 | SH | $57.00 0.17% | 175.00 | 0.00 | 0.00 |
Page 1 of 5
…