Filed: 11/14/2023ACC: 0001954085-23-000004
📋 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 $51.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$51.94M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
FLOATNG RAT TREA$13.88M26.7%
SPDR TR TACTIC$6.27M12.1%
SPDR GLD MINIS$4.12M7.9%
PHYSCL GOLD SHS$4.08M7.9%
MORNSTAR UPSTR$2.90M5.6%
FINANCIALS ETF$2.77M5.3%
S&P NORTH AMER$2.67M5.1%
Portfolio Concentration
Top 3$24.27M46.7%
4–10$19.21M37.0%
11–25$8.45M16.3%
Top 3 weight
46.7%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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:
WISDOMTREE TR
SOLEShares275.78K
TypeSH
Market value$13.88M
26.72%
Sole
275.78K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares162.33K
TypeSH
Market value$6.27M
12.08%
Sole
162.33K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares112.47K
TypeSH
Market value$4.12M
7.94%
Sole
112.47K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares230.59K
TypeSH
Market value$4.08M
7.85%
Sole
230.59K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares71.81K
TypeSH
Market value$2.90M
5.59%
Sole
71.81K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares34.53K
TypeSH
Market value$2.77M
5.34%
Sole
34.53K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares50.42K
TypeSH
Market value$2.67M
5.14%
Sole
50.42K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares201.40K
TypeSH
Market value$2.56M
4.93%
Sole
201.40K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares20.48K
TypeSH
Market value$2.15M
4.15%
Sole
20.48K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares41.90K
TypeSH
Market value$2.07M
3.99%
Sole
41.90K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.20K
TypeSH
Market value$1.99M
3.83%
Sole
10.20K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.28K
TypeSH
Market value$1.81M
3.48%
Sole
14.28K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares19.68K
TypeSH
Market value$1.28M
2.46%
Sole
19.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.48K
TypeSH
Market value$614.8K
1.18%
Sole
5.48K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares19.05K
TypeSH
Market value$515.0K
0.99%
Sole
19.05K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.38K
TypeSH
Market value$501.7K
0.97%
Sole
6.38K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares13.62K
TypeSH
Market value$393.7K
0.76%
Sole
13.62K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares19.23K
TypeSH
Market value$391.1K
0.75%
Sole
19.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.88K
TypeSH
Market value$385.9K
0.74%
Sole
3.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$346.1K
0.67%
Sole
4.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares676.00
TypeSH
Market value$213.4K
0.41%
Sole
676.00
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares19.11K
TypeSH
Market value$17.4K
0.03%
Sole
19.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 275.78K | SH | $13.88M 26.72% | 275.78K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 162.33K | SH | $6.27M 12.08% | 162.33K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 112.47K | SH | $4.12M 7.94% | 112.47K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 230.59K | SH | $4.08M 7.85% | 230.59K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 71.81K | SH | $2.90M 5.59% | 71.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 34.53K | SH | $2.77M 5.34% | 34.53K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 50.42K | SH | $2.67M 5.14% | 50.42K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 201.40K | SH | $2.56M 4.93% | 201.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 20.48K | SH | $2.15M 4.15% | 20.48K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 41.90K | SH | $2.07M 3.99% | 41.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 10.20K | SH | $1.99M 3.83% | 10.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 14.28K | SH | $1.81M 3.48% | 14.28K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 19.68K | SH | $1.28M 2.46% | 19.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 5.48K | SH | $614.8K 1.18% | 5.48K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 19.05K | SH | $515.0K 0.99% | 19.05K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 6.38K | SH | $501.7K 0.97% | 6.38K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 13.62K | SH | $393.7K 0.76% | 13.62K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 19.23K | SH | $391.1K 0.75% | 19.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 3.88K | SH | $385.9K 0.74% | 3.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.28K | SH | $346.1K 0.67% | 4.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 676.00 | SH | $213.4K 0.41% | 676.00 | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 19.11K | SH | $17.4K 0.03% | 19.11K | 0.00 | 0.00 |