Stapp Wealth Management, PLLC
- SEC CIK
- 0001954085
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only.
- Positions
- 115
- No filing for Q2 2022
- Portfolio value
- $34.3M
- No filing for Q2 2022
Stapp Wealth Management, PLLC did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 59,184 | $5.89M | 17.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 40,168 | $4.08M | 11.9% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 68,311 | $3.44M | 10.0% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,146 | $2.58M | 7.5% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 76,169 | $2.51M | 7.3% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 154,648 | $2.46M | 7.2% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 55,243 | $2.08M | 6.1% | – | – | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 62,831 | $1.92M | 5.6% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,199 | $1.90M | 5.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,591 | $1.81M | 5.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,543 | $1.50M | 4.4% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,030 | $487.0K | 1.4% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,586 | $420.0K | 1.2% | – | – | – |
| Global X Uranium ETF37954Y871 | ETF | 16,728 | $332.0K | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,276 | $297.0K | 0.9% | – | – | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 16,269 | $278.0K | 0.8% | – | – | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 14,110 | $215.0K | 0.6% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,776 | $181.0K | 0.5% | – | – | History |
| SLViShares Silver Trust | ETF | 7,780 | $136.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 254 | $120.0K | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 784 | $117.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 900 | $107.0K | 0.3% | – | – | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 3,797 | $85.0K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 1,335 | $82.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 175 | $57.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 2,139 | $55.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 423 | $55.0K | 0.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 893 | $54.0K | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 473 | $45.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 431 | $44.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 330 | $44.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 503 | $44.0K | 0.1% | – | – | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,283 | $44.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 294 | $42.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,155 | $42.0K | 0.1% | – | – | – |
| CCJCameco Corp | Stock | 1,500 | $40.0K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 184 | $38.0K | 0.1% | – | – | – |
| AGIAlamos Gold Inc | Stock | 4,556 | $34.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 411 | $33.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 920 | $33.0K | 0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 100 | $28.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 260 | $27.0K | 0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 625 | $26.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 617 | $25.0K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 610 | $25.0K | 0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 571 | $24.0K | 0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 1,577 | $24.0K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 379 | $23.0K | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 116 | $19.0K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 200 | $19.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 246 | $17.0K | <0.1% | – | – | History |
| New Gold Inc Cda644535106 | COM | 19,105 | $17.0K | <0.1% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 405 | $16.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 150 | $15.0K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42 | $15.0K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 180 | $14.0K | <0.1% | – | – | History |
| SDSandridge Energy Inc | COM NEW | 875 | $14.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 133 | $12.0K | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 296 | $10.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 110 | $9.00K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $9.00K | <0.1% | – | – | – |
| CPNGCoupang, Inc. | CL A | 568 | $9.00K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 47 | $8.00K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 150 | $8.00K | <0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 340 | $8.00K | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 179 | $7.00K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 82 | $7.00K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 50 | $7.00K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 787 | $7.00K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 105 | $7.00K | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 160 | $7.00K | <0.1% | – | – | – |
| Cambria ETF Tr132061862 | TAIL RISK | 415 | $7.00K | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 80 | $6.00K | <0.1% | – | – | – |
| NTLAIntellia Therapeutics, Inc. | COM | 100 | $6.00K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 175 | $6.00K | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 47 | $5.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 192 | $5.00K | <0.1% | – | – | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 100 | $5.00K | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 84 | $4.00K | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 39 | $4.00K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 59 | $4.00K | <0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 75 | $4.00K | <0.1% | – | – | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 1,000 | $4.00K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 172 | $3.00K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 16 | $3.00K | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 58 | $2.00K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 49 | $2.00K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 27 | $2.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 65 | $2.00K | <0.1% | – | – | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 45 | $2.00K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 28 | $2.00K | <0.1% | – | – | – |
| CRSRCorsair Gaming, Inc. | COM | 180 | $2.00K | <0.1% | – | – | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 42 | $2.00K | <0.1% | – | – | – |
| REBNReborn Coffee, Inc. | COMMON STOCK | 1,000 | $2.00K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4 | $1.00K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 27 | $1.00K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 33 | $1.00K | <0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 26 | $1.00K | <0.1% | – | – | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 35 | $1.00K | <0.1% | – | – | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 42 | $1.00K | <0.1% | – | – | – |