Filed: 7/18/2024ACC: 0001954085-24-000003
📋 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 $57.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$57.70M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
FLOATNG RAT TREA$16.07M27.9%
SPDR TR TACTIC$6.64M11.5%
PHYSCL GOLD SHS$5.18M9.0%
SPDR GLD MINIS$5.10M8.8%
BLUEPRINT CHESAP$4.72M8.2%
INTMD TERM TRSRY$3.18M5.5%
US CASH COWS 100$2.79M4.8%
Portfolio Concentration
Top 3$27.89M48.3%
4–10$23.24M40.3%
11–25$6.57M11.4%
Top 3 weight
48.3%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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
SOLEShares319.41K
TypeSH
Market value$16.07M
27.85%
Sole
319.41K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares167.24K
TypeSH
Market value$6.64M
11.51%
Sole
167.24K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares233.11K
TypeSH
Market value$5.18M
8.98%
Sole
233.11K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares110.63K
TypeSH
Market value$5.10M
8.84%
Sole
110.63K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares185.33K
TypeSH
Market value$4.72M
8.18%
Sole
185.33K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares245.19K
TypeSH
Market value$3.18M
5.50%
Sole
245.19K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares51.26K
TypeSH
Market value$2.79M
4.84%
Sole
51.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.25K
TypeSH
Market value$2.72M
4.72%
Sole
27.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.15K
TypeSH
Market value$2.65M
4.59%
Sole
19.15K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.09K
TypeSH
Market value$2.08M
3.61%
Sole
14.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.01K
TypeSH
Market value$2.03M
3.52%
Sole
10.01K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares21K
TypeSH
Market value$1.32M
2.29%
Sole
21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.77K
TypeSH
Market value$808.0K
1.40%
Sole
5.77K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares19.23K
TypeSH
Market value$510.9K
0.89%
Sole
19.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.79K
TypeSH
Market value$376.1K
0.65%
Sole
3.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$349.1K
0.60%
Sole
4.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares676.00
TypeSH
Market value$302.1K
0.52%
Sole
676.00
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares17.19K
TypeSH
Market value$269.6K
0.47%
Sole
17.19K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares3.72K
TypeSH
Market value$243.3K
0.42%
Sole
3.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares254.00
TypeSH
Market value$215.9K
0.37%
Sole
254.00
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares91.74K
TypeSH
Market value$99.1K
0.17%
Sole
91.74K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares19.11K
TypeSH
Market value$37.3K
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 | 319.41K | SH | $16.07M 27.85% | 319.41K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 167.24K | SH | $6.64M 11.51% | 167.24K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 233.11K | SH | $5.18M 8.98% | 233.11K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 110.63K | SH | $5.10M 8.84% | 110.63K | 0.00 | 0.00 |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 185.33K | SH | $4.72M 8.18% | 185.33K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 245.19K | SH | $3.18M 5.50% | 245.19K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 51.26K | SH | $2.79M 4.84% | 51.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 27.25K | SH | $2.72M 4.72% | 27.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 19.15K | SH | $2.65M 4.59% | 19.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 14.09K | SH | $2.08M 3.61% | 14.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 10.01K | SH | $2.03M 3.52% | 10.01K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 21K | SH | $1.32M 2.29% | 21K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 5.77K | SH | $808.0K 1.40% | 5.77K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 19.23K | SH | $510.9K 0.89% | 19.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 3.79K | SH | $376.1K 0.65% | 3.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.28K | SH | $349.1K 0.60% | 4.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 676.00 | SH | $302.1K 0.52% | 676.00 | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 17.19K | SH | $269.6K 0.47% | 17.19K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 3.72K | SH | $243.3K 0.42% | 3.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 254.00 | SH | $215.9K 0.37% | 254.00 | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 91.74K | SH | $99.1K 0.17% | 91.74K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 19.11K | SH | $37.3K 0.06% | 19.11K | 0.00 | 0.00 |