Filed: 7/25/2023ACC: 0001954085-23-000003
📋 What this filing means
STAPP WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $50.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$50.49M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
FLOATNG RAT TREA$11.36M22.5%
SPDR TR TACTIC$6.76M13.4%
SPDR GLD MINIS$4.32M8.5%
PHYSCL GOLD SHS$4.27M8.5%
INTMD TERM TRSRY$2.95M5.8%
MORNSTAR UPSTR$2.88M5.7%
ENERGY ETF$2.67M5.3%
Portfolio Concentration
Top 3$22.44M44.4%
4–10$19.59M38.8%
11–25$8.46M16.7%
Top 3 weight
44.4%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
WISDOMTREE TR
SOLEShares225.80K
TypeSH
Market value$11.36M
22.50%
Sole
225.80K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares166.77K
TypeSH
Market value$6.76M
13.39%
Sole
166.77K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares113.31K
TypeSH
Market value$4.32M
8.55%
Sole
113.31K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares232.55K
TypeSH
Market value$4.27M
8.46%
Sole
232.55K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares200.35K
TypeSH
Market value$2.95M
5.83%
Sole
200.35K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares71.98K
TypeSH
Market value$2.88M
5.71%
Sole
71.98K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares23.63K
TypeSH
Market value$2.67M
5.28%
Sole
23.63K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares51.04K
TypeSH
Market value$2.63M
5.21%
Sole
51.04K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares20.29K
TypeSH
Market value$2.16M
4.27%
Sole
20.29K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.48K
TypeSH
Market value$2.04M
4.04%
Sole
10.48K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares41.96K
TypeSH
Market value$2.01M
3.98%
Sole
41.96K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.83K
TypeSH
Market value$1.68M
3.33%
Sole
11.83K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares19.72K
TypeSH
Market value$1.16M
2.30%
Sole
19.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.50K
TypeSH
Market value$667.9K
1.32%
Sole
5.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.33K
TypeSH
Market value$517.0K
1.02%
Sole
6.33K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares18.92K
TypeSH
Market value$410.7K
0.81%
Sole
18.92K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares19.23K
TypeSH
Market value$401.7K
0.80%
Sole
19.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.97K
TypeSH
Market value$395.1K
0.78%
Sole
3.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$346.6K
0.69%
Sole
4.28K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares12.14K
TypeSH
Market value$335.4K
0.66%
Sole
12.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.93K
TypeSH
Market value$281.9K
0.56%
Sole
6.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares676.00
TypeSH
Market value$230.2K
0.46%
Sole
676.00
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares19.11K
TypeSH
Market value$20.6K
0.04%
Sole
19.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 225.80K | SH | $11.36M 22.50% | 225.80K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 166.77K | SH | $6.76M 13.39% | 166.77K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 113.31K | SH | $4.32M 8.55% | 113.31K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 232.55K | SH | $4.27M 8.46% | 232.55K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 200.35K | SH | $2.95M 5.83% | 200.35K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 71.98K | SH | $2.88M 5.71% | 71.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 23.63K | SH | $2.67M 5.28% | 23.63K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 51.04K | SH | $2.63M 5.21% | 51.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 20.29K | SH | $2.16M 4.27% | 20.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 10.48K | SH | $2.04M 4.04% | 10.48K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 41.96K | SH | $2.01M 3.98% | 41.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 11.83K | SH | $1.68M 3.33% | 11.83K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 19.72K | SH | $1.16M 2.30% | 19.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 5.50K | SH | $667.9K 1.32% | 5.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 6.33K | SH | $517.0K 1.02% | 6.33K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 18.92K | SH | $410.7K 0.81% | 18.92K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 19.23K | SH | $401.7K 0.80% | 19.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 3.97K | SH | $395.1K 0.78% | 3.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.28K | SH | $346.6K 0.69% | 4.28K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 12.14K | SH | $335.4K 0.66% | 12.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.93K | SH | $281.9K 0.56% | 6.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 676.00 | SH | $230.2K 0.46% | 676.00 | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 19.11K | SH | $20.6K 0.04% | 19.11K | 0.00 | 0.00 |