Filed: 4/21/2023ACC: 0001954085-23-000002
📋 What this filing means
STAPP WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $72.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$72.8K
Total AUM (reported)
1.30M
Total Shares
Allocation by class
FINANCIALS ETF$24.1K33.1%
FLOATNG RAT TREA$11.5K15.8%
SPDR TR TACTIC$6.8K9.3%
SPDR GLD MINIS$4.3K6.0%
PHYSCL GOLD SHS$4.3K5.9%
INTMD TERM TRSRY$3.2K4.4%
MORNSTAR UPSTR$3.0K4.2%
Portfolio Concentration
Top 3$42.4K58.2%
4–10$22.3K30.7%
11–25$8.1K11.1%
Top 3 weight
58.2%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD WORLD FDS
SOLEShares30.91K
TypeSH
Market value$24.1K
33.06%
Sole
30.91K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares229.32K
TypeSH
Market value$11.5K
15.83%
Sole
229.32K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares165.03K
TypeSH
Market value$6.8K
9.30%
Sole
165.03K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares110.95K
TypeSH
Market value$4.3K
5.96%
Sole
110.95K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares226.61K
TypeSH
Market value$4.3K
5.87%
Sole
226.61K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares195.84K
TypeSH
Market value$3.2K
4.37%
Sole
195.84K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares71.89K
TypeSH
Market value$3.0K
4.17%
Sole
71.89K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares24.17K
TypeSH
Market value$2.8K
3.79%
Sole
24.17K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares51.06K
TypeSH
Market value$2.7K
3.76%
Sole
51.06K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares42.60K
TypeSH
Market value$2.0K
2.75%
Sole
42.60K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares19.29K
TypeSH
Market value$1.9K
2.56%
Sole
19.29K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares9.69K
TypeSH
Market value$1.8K
2.53%
Sole
9.69K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares18.75K
TypeSH
Market value$1.2K
1.61%
Sole
18.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.46K
TypeSH
Market value$638.00
0.88%
Sole
5.46K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.18K
TypeSH
Market value$536.00
0.74%
Sole
6.18K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares19.23K
TypeSH
Market value$425.00
0.58%
Sole
19.23K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares18.21K
TypeSH
Market value$362.00
0.50%
Sole
18.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$351.00
0.48%
Sole
4.28K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares11.84K
TypeSH
Market value$311.00
0.43%
Sole
11.84K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares16.27K
TypeSH
Market value$305.00
0.42%
Sole
16.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.05K
TypeSH
Market value$284.00
0.39%
Sole
7.05K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares19.11K
TypeSH
Market value$21.00
0.03%
Sole
19.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 30.91K | SH | $24.1K 33.06% | 30.91K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 229.32K | SH | $11.5K 15.83% | 229.32K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 165.03K | SH | $6.8K 9.30% | 165.03K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 110.95K | SH | $4.3K 5.96% | 110.95K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 226.61K | SH | $4.3K 5.87% | 226.61K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 195.84K | SH | $3.2K 4.37% | 195.84K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 71.89K | SH | $3.0K 4.17% | 71.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 24.17K | SH | $2.8K 3.79% | 24.17K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 51.06K | SH | $2.7K 3.76% | 51.06K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 42.60K | SH | $2.0K 2.75% | 42.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 19.29K | SH | $1.9K 2.56% | 19.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 9.69K | SH | $1.8K 2.53% | 9.69K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 18.75K | SH | $1.2K 1.61% | 18.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 5.46K | SH | $638.00 0.88% | 5.46K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 6.18K | SH | $536.00 0.74% | 6.18K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 19.23K | SH | $425.00 0.58% | 19.23K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 18.21K | SH | $362.00 0.50% | 18.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.28K | SH | $351.00 0.48% | 4.28K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 11.84K | SH | $311.00 0.43% | 11.84K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BEARISH FD | 16.27K | SH | $305.00 0.42% | 16.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.05K | SH | $284.00 0.39% | 7.05K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 19.11K | SH | $21.00 0.03% | 19.11K | 0.00 | 0.00 |