Filed: 1/23/2024ACC: 0001954085-24-000001
📋 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 $59.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$59.56M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
FLOATNG RAT TREA$16.23M27.3%
SPDR TR TACTIC$6.62M11.1%
SPDR GLD MINIS$4.59M7.7%
PHYSCL GOLD SHS$4.52M7.6%
BLUEPRINT CHESAP$4.03M6.8%
INTMD TERM TRSRY$2.99M5.0%
MORNSTAR UPSTR$2.86M4.8%
Portfolio Concentration
Top 3$27.44M46.1%
4–10$21.95M36.9%
11–25$10.16M17.1%
Top 3 weight
46.1%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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
SOLEShares323.13K
TypeSH
Market value$16.23M
27.26%
Sole
323.13K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares164.47K
TypeSH
Market value$6.62M
11.12%
Sole
164.47K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares112.19K
TypeSH
Market value$4.59M
7.71%
Sole
112.19K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares229.03K
TypeSH
Market value$4.52M
7.59%
Sole
229.03K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares165.42K
TypeSH
Market value$4.03M
6.77%
Sole
165.42K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares210.73K
TypeSH
Market value$2.99M
5.03%
Sole
210.73K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares69.94K
TypeSH
Market value$2.86M
4.81%
Sole
69.94K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares29.61K
TypeSH
Market value$2.73M
4.59%
Sole
29.61K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares50.03K
TypeSH
Market value$2.55M
4.28%
Sole
50.03K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares19.16K
TypeSH
Market value$2.26M
3.79%
Sole
19.16K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares40.58K
TypeSH
Market value$2.11M
3.54%
Sole
40.58K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares9.32K
TypeSH
Market value$2.05M
3.45%
Sole
9.32K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.52K
TypeSH
Market value$1.58M
2.65%
Sole
11.52K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares19.51K
TypeSH
Market value$1.17M
1.96%
Sole
19.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.92K
TypeSH
Market value$666.7K
1.12%
Sole
4.92K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.32K
TypeSH
Market value$481.1K
0.81%
Sole
6.32K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares16.41K
TypeSH
Market value$454.3K
0.76%
Sole
16.41K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares19.23K
TypeSH
Market value$418.8K
0.70%
Sole
19.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.88K
TypeSH
Market value$384.7K
0.65%
Sole
3.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$350.7K
0.59%
Sole
4.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares676.00
TypeSH
Market value$254.2K
0.43%
Sole
676.00
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares3.45K
TypeSH
Market value$216.0K
0.36%
Sole
3.45K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares19.11K
TypeSH
Market value$27.9K
0.05%
Sole
19.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 323.13K | SH | $16.23M 27.26% | 323.13K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 164.47K | SH | $6.62M 11.12% | 164.47K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 112.19K | SH | $4.59M 7.71% | 112.19K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 229.03K | SH | $4.52M 7.59% | 229.03K | 0.00 | 0.00 |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 165.42K | SH | $4.03M 6.77% | 165.42K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 210.73K | SH | $2.99M 5.03% | 210.73K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 69.94K | SH | $2.86M 4.81% | 69.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 29.61K | SH | $2.73M 4.59% | 29.61K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 50.03K | SH | $2.55M 4.28% | 50.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 19.16K | SH | $2.26M 3.79% | 19.16K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 40.58K | SH | $2.11M 3.54% | 40.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 9.32K | SH | $2.05M 3.45% | 9.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 11.52K | SH | $1.58M 2.65% | 11.52K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 19.51K | SH | $1.17M 1.96% | 19.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 4.92K | SH | $666.7K 1.12% | 4.92K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 6.32K | SH | $481.1K 0.81% | 6.32K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 16.41K | SH | $454.3K 0.76% | 16.41K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 19.23K | SH | $418.8K 0.70% | 19.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 3.88K | SH | $384.7K 0.65% | 3.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.28K | SH | $350.7K 0.59% | 4.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 676.00 | SH | $254.2K 0.43% | 676.00 | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 3.45K | SH | $216.0K 0.36% | 3.45K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 19.11K | SH | $27.9K 0.05% | 19.11K | 0.00 | 0.00 |