STAPP WEALTH MANAGEMENT, PLLC

Filed: 1/19/2023ACC: 0001954085-23-000001

📋 What this filing means

STAPP WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $41.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$41.7K

Total AUM (reported)

908.86K

Total Shares

Allocation by class

FLOATNG RAT TREA$10.2K24.5%

BLOOMBERG 3-12 M$6.2K15.0%

ENERGY ETF$3.9K9.3%

SPDR GLD MINIS$2.7K6.5%

PHYSCL GOLD SHS$2.6K6.3%

FINANCIAL$2.6K6.3%

MORNSTAR UPSTR$2.4K5.7%

Portfolio Concentration

Top 3$20.3K48.8%

4–10$16.7K39.9%

11–25$4.7K11.3%

Top 3 weight

48.8%

Top 10 weight

88.7%

Voting Authority Distribution

Total shares with voting rights: 908.86K

Sole

Full voting authority

908.86K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings19

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares203.16K

TypeSH

Market value$10.2K

24.48%

Sole

203.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares62.89K

TypeSH

Market value$6.2K

14.97%

Sole

62.89K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares32.06K

TypeSH

Market value$3.9K

9.32%

Sole

32.06K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares74.78K

TypeSH

Market value$2.7K

6.49%

Sole

74.78K

Shared

0.00

None

0.00

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares151.20K

TypeSH

Market value$2.6K

6.33%

Sole

151.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares77.23K

TypeSH

Market value$2.6K

6.33%

Sole

77.23K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares54.80K

TypeSH

Market value$2.4K

5.71%

Sole

54.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares21.79K

TypeSH

Market value$2.1K

5.13%

Sole

21.79K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares65.92K

TypeSH

Market value$2.1K

5.13%

Sole

65.92K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares43.41K

TypeSH

Market value$2.0K

4.81%

Sole

43.41K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares24.53K

TypeSH

Market value$1.7K

4.14%

Sole

24.53K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares17.29K

TypeSH

Market value$692.00

1.66%

Sole

17.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

AEROSPACE DEF

Shares5.20K

TypeSH

Market value$572.00

1.37%

Sole

5.20K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares6.20K

TypeSH

Market value$532.00

1.28%

Sole

6.20K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares17.79K

TypeSH

Market value$357.00

0.86%

Sole

17.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.28K

TypeSH

Market value$306.00

0.73%

Sole

1.28K

Shared

0.00

None

0.00

INVESCO DB US DLR INDEX TR

SOLE

BEARISH FD

Shares16.27K

TypeSH

Market value$301.00

0.72%

Sole

16.27K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

INTMD TERM TRSRY

Shares13.95K

TypeSH

Market value$211.00

0.51%

Sole

13.95K

Shared

0.00

None

0.00

NEW GOLD INC CDA

SOLE

COM

Shares19.11K

TypeSH

Market value$19.00

0.05%

Sole

19.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	203.16K	SH	$10.2K 24.48%	203.16K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	62.89K	SH	$6.2K 14.97%	62.89K
VANGUARD WORLD FDSSOLE	ENERGY ETF	32.06K	SH	$3.9K 9.32%	32.06K
WORLD GOLD TRSOLE	SPDR GLD MINIS	74.78K	SH	$2.7K 6.49%	74.78K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	151.20K	SH	$2.6K 6.33%	151.20K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	77.23K	SH	$2.6K 6.33%	77.23K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	54.80K	SH	$2.4K 5.71%	54.80K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	21.79K	SH	$2.1K 5.13%	21.79K
WISDOMTREE TRSOLE	US EFFICIENT COR	65.92K	SH	$2.1K 5.13%	65.92K
PACER FDS TRSOLE	US CASH COWS 100	43.41K	SH	$2.0K 4.81%	43.41K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	24.53K	SH	$1.7K 4.14%	24.53K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	17.29K	SH	$692.00 1.66%	17.29K
SPDR SER TRSOLE	AEROSPACE DEF	5.20K	SH	$572.00 1.37%	5.20K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	6.20K	SH	$532.00 1.28%	6.20K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	17.79K	SH	$357.00 0.86%	17.79K
MICROSOFT CORPSOLE	COM	1.28K	SH	$306.00 0.73%	1.28K
INVESCO DB US DLR INDEX TRSOLE	BEARISH FD	16.27K	SH	$301.00 0.72%	16.27K
SIMPLIFY EXCHANGE TRADED FUNSOLE	INTMD TERM TRSRY	13.95K	SH	$211.00 0.51%	13.95K
NEW GOLD INC CDASOLE	COM	19.11K	SH	$19.00 0.05%	19.11K