Filed: 1/22/2025ACC: 0001954085-25-000001
📋 What this filing means
STAPP WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $64.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$64.14M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
FLOATNG RAT TREA$17.48M27.3%
SPDR TR TACTIC$6.87M10.7%
PHYSCL GOLD SHS$5.77M9.0%
SPDR GLD MINIS$5.69M8.9%
BLUEPRINT CHESAP$5.14M8.0%
INTMD TERM TRSRY$3.22M5.0%
US CASH COWS 100$3.19M5.0%
Portfolio Concentration
Top 3$30.12M47.0%
4–10$25.93M40.4%
11–25$8.04M12.5%
Rest$44.5K0.1%
Top 3 weight
47.0%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
WISDOMTREE TR
SOLEShares347.37K
TypeSH
Market value$17.48M
27.25%
Sole
347.37K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares174.35K
TypeSH
Market value$6.87M
10.71%
Sole
174.35K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares230.36K
TypeSH
Market value$5.77M
9.00%
Sole
230.36K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares109.41K
TypeSH
Market value$5.69M
8.87%
Sole
109.41K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares207.15K
TypeSH
Market value$5.14M
8.01%
Sole
207.15K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares262.74K
TypeSH
Market value$3.22M
5.03%
Sole
262.74K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares56.39K
TypeSH
Market value$3.19M
4.97%
Sole
56.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.97K
TypeSH
Market value$3.18M
4.96%
Sole
26.97K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.24K
TypeSH
Market value$2.98M
4.65%
Sole
19.24K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.49K
TypeSH
Market value$2.53M
3.95%
Sole
15.49K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.73K
TypeSH
Market value$2.39M
3.73%
Sole
19.73K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares25.30K
TypeSH
Market value$1.25M
1.95%
Sole
25.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.95K
TypeSH
Market value$986.3K
1.54%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares19.23K
TypeSH
Market value$506.3K
0.79%
Sole
19.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.81K
TypeSH
Market value$378.2K
0.59%
Sole
3.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$350.5K
0.55%
Sole
4.28K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares17.19K
TypeSH
Market value$317.0K
0.49%
Sole
17.19K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares1.67K
TypeSH
Market value$308.9K
0.48%
Sole
1.67K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares3.72K
TypeSH
Market value$290.9K
0.45%
Sole
3.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares676.00
TypeSH
Market value$284.9K
0.44%
Sole
676.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$263.3K
0.41%
Sole
1.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares254.00
TypeSH
Market value$232.7K
0.36%
Sole
254.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.33K
TypeSH
Market value$222.5K
0.35%
Sole
1.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18K
TypeSH
Market value$209.8K
0.33%
Sole
1.18K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares19.11K
TypeSH
Market value$47.4K
0.07%
Sole
19.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 347.37K | SH | $17.48M 27.25% | 347.37K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 174.35K | SH | $6.87M 10.71% | 174.35K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 230.36K | SH | $5.77M 9.00% | 230.36K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 109.41K | SH | $5.69M 8.87% | 109.41K | 0.00 | 0.00 |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 207.15K | SH | $5.14M 8.01% | 207.15K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 262.74K | SH | $3.22M 5.03% | 262.74K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 56.39K | SH | $3.19M 4.97% | 56.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 26.97K | SH | $3.18M 4.96% | 26.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 19.24K | SH | $2.98M 4.65% | 19.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 15.49K | SH | $2.53M 3.95% | 15.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 19.73K | SH | $2.39M 3.73% | 19.73K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 25.30K | SH | $1.25M 1.95% | 25.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 5.95K | SH | $986.3K 1.54% | 5.95K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 19.23K | SH | $506.3K 0.79% | 19.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 3.81K | SH | $378.2K 0.59% | 3.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.28K | SH | $350.5K 0.55% | 4.28K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 17.19K | SH | $317.0K 0.49% | 17.19K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 1.67K | SH | $308.9K 0.48% | 1.67K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 3.72K | SH | $290.9K 0.45% | 3.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 676.00 | SH | $284.9K 0.44% | 676.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.55K | SH | $263.3K 0.41% | 1.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 254.00 | SH | $232.7K 0.36% | 254.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.33K | SH | $222.5K 0.35% | 1.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.18K | SH | $209.8K 0.33% | 1.18K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 19.11K | SH | $47.4K 0.07% | 19.11K | 0.00 | 0.00 |
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