Filed: 10/21/2024ACC: 0001954085-24-000004
📋 What this filing means
STAPP WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $61.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$61.95M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
FLOATNG RAT TREA$16.67M26.9%
SPDR TR TACTIC$6.95M11.2%
PHYSCL GOLD SHS$5.79M9.3%
SPDR GLD MINIS$5.67M9.2%
BLUEPRINT CHESAP$4.68M7.6%
INTMD TERM TRSRY$3.54M5.7%
US CASH COWS 100$3.07M5.0%
Portfolio Concentration
Top 3$29.41M47.5%
4–10$25.18M40.6%
11–25$7.37M11.9%
Top 3 weight
47.5%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
WISDOMTREE TR
SOLEShares331.95K
TypeSH
Market value$16.67M
26.91%
Sole
331.95K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares167.77K
TypeSH
Market value$6.95M
11.21%
Sole
167.77K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares230.41K
TypeSH
Market value$5.79M
9.35%
Sole
230.41K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares108.75K
TypeSH
Market value$5.67M
9.15%
Sole
108.75K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares188.65K
TypeSH
Market value$4.68M
7.55%
Sole
188.65K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares246.19K
TypeSH
Market value$3.54M
5.71%
Sole
246.19K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares53.10K
TypeSH
Market value$3.07M
4.96%
Sole
53.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.81K
TypeSH
Market value$2.95M
4.76%
Sole
26.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.70K
TypeSH
Market value$2.72M
4.39%
Sole
18.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.67K
TypeSH
Market value$2.55M
4.12%
Sole
14.67K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.38K
TypeSH
Market value$2.27M
3.66%
Sole
10.38K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares21.91K
TypeSH
Market value$1.13M
1.82%
Sole
21.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.76K
TypeSH
Market value$905.8K
1.46%
Sole
5.76K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares19.23K
TypeSH
Market value$546.3K
0.88%
Sole
19.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.81K
TypeSH
Market value$379.8K
0.61%
Sole
3.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$355.5K
0.57%
Sole
4.28K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares17.19K
TypeSH
Market value$342.8K
0.55%
Sole
17.19K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares3.72K
TypeSH
Market value$299.7K
0.48%
Sole
3.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares681.00
TypeSH
Market value$293.0K
0.47%
Sole
681.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares259.00
TypeSH
Market value$229.6K
0.37%
Sole
259.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares4.29K
TypeSH
Market value$229.6K
0.37%
Sole
4.29K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.33K
TypeSH
Market value$227.5K
0.37%
Sole
1.33K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares91.74K
TypeSH
Market value$106.4K
0.17%
Sole
91.74K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares19.11K
TypeSH
Market value$55.0K
0.09%
Sole
19.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 331.95K | SH | $16.67M 26.91% | 331.95K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 167.77K | SH | $6.95M 11.21% | 167.77K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 230.41K | SH | $5.79M 9.35% | 230.41K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 108.75K | SH | $5.67M 9.15% | 108.75K | 0.00 | 0.00 |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 188.65K | SH | $4.68M 7.55% | 188.65K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 246.19K | SH | $3.54M 5.71% | 246.19K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 53.10K | SH | $3.07M 4.96% | 53.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 26.81K | SH | $2.95M 4.76% | 26.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 18.70K | SH | $2.72M 4.39% | 18.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 14.67K | SH | $2.55M 4.12% | 14.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 10.38K | SH | $2.27M 3.66% | 10.38K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 21.91K | SH | $1.13M 1.82% | 21.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 5.76K | SH | $905.8K 1.46% | 5.76K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 19.23K | SH | $546.3K 0.88% | 19.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 3.81K | SH | $379.8K 0.61% | 3.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.28K | SH | $355.5K 0.57% | 4.28K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 17.19K | SH | $342.8K 0.55% | 17.19K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 3.72K | SH | $299.7K 0.48% | 3.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 681.00 | SH | $293.0K 0.47% | 681.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 259.00 | SH | $229.6K 0.37% | 259.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 4.29K | SH | $229.6K 0.37% | 4.29K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.33K | SH | $227.5K 0.37% | 1.33K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 91.74K | SH | $106.4K 0.17% | 91.74K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 19.11K | SH | $55.0K 0.09% | 19.11K | 0.00 | 0.00 |