Filed: 4/19/2024ACC: 0001954085-24-000002
📋 What this filing means
STAPP WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $57.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$57.31M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
FLOATNG RAT TREA$16.27M28.4%
SPDR TR TACTIC$6.54M11.4%
SPDR GLD MINIS$4.97M8.7%
PHYSCL GOLD SHS$4.90M8.5%
BLUEPRINT CHESAP$4.70M8.2%
INTMD TERM TRSRY$3.00M5.2%
FINANCIALS ETF$2.98M5.2%
Portfolio Concentration
Top 3$27.77M48.5%
4–10$23.13M40.4%
11–25$6.41M11.2%
Top 3 weight
48.5%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
WISDOMTREE TR
SOLEShares323.47K
TypeSH
Market value$16.27M
28.38%
Sole
323.47K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares163.19K
TypeSH
Market value$6.54M
11.40%
Sole
163.19K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares112.79K
TypeSH
Market value$4.97M
8.67%
Sole
112.79K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares230.62K
TypeSH
Market value$4.90M
8.55%
Sole
230.62K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares180.59K
TypeSH
Market value$4.70M
8.19%
Sole
180.59K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares224.61K
TypeSH
Market value$3.00M
5.23%
Sole
224.61K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares29.10K
TypeSH
Market value$2.98M
5.20%
Sole
29.10K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares49.64K
TypeSH
Market value$2.88M
5.03%
Sole
49.64K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.07K
TypeSH
Market value$2.50M
4.37%
Sole
19.07K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.23K
TypeSH
Market value$2.17M
3.79%
Sole
15.23K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.72K
TypeSH
Market value$2.09M
3.64%
Sole
7.72K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares20.65K
TypeSH
Market value$1.34M
2.34%
Sole
20.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.54K
TypeSH
Market value$777.9K
1.36%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares19.23K
TypeSH
Market value$437.5K
0.76%
Sole
19.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.88K
TypeSH
Market value$385.8K
0.67%
Sole
3.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$349.6K
0.61%
Sole
4.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares676.00
TypeSH
Market value$284.4K
0.50%
Sole
676.00
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares17.19K
TypeSH
Market value$253.6K
0.44%
Sole
17.19K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares3.45K
TypeSH
Market value$235.4K
0.41%
Sole
3.45K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares3.72K
TypeSH
Market value$221.9K
0.39%
Sole
3.72K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares19.11K
TypeSH
Market value$32.5K
0.06%
Sole
19.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 323.47K | SH | $16.27M 28.38% | 323.47K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 163.19K | SH | $6.54M 11.40% | 163.19K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 112.79K | SH | $4.97M 8.67% | 112.79K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 230.62K | SH | $4.90M 8.55% | 230.62K | 0.00 | 0.00 |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 180.59K | SH | $4.70M 8.19% | 180.59K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 224.61K | SH | $3.00M 5.23% | 224.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 29.10K | SH | $2.98M 5.20% | 29.10K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 49.64K | SH | $2.88M 5.03% | 49.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 19.07K | SH | $2.50M 4.37% | 19.07K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 15.23K | SH | $2.17M 3.79% | 15.23K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.72K | SH | $2.09M 3.64% | 7.72K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 20.65K | SH | $1.34M 2.34% | 20.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 5.54K | SH | $777.9K 1.36% | 5.54K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 19.23K | SH | $437.5K 0.76% | 19.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 3.88K | SH | $385.8K 0.67% | 3.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.28K | SH | $349.6K 0.61% | 4.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 676.00 | SH | $284.4K 0.50% | 676.00 | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 17.19K | SH | $253.6K 0.44% | 17.19K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 3.45K | SH | $235.4K 0.41% | 3.45K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 3.72K | SH | $221.9K 0.39% | 3.72K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 19.11K | SH | $32.5K 0.06% | 19.11K | 0.00 | 0.00 |