Stapp Wealth Management, PLLC
- SEC CIK
- 0001954085
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 19
- −96 vs. Q3 2022
- Portfolio value
- $41.7M
- +$7.43M (+21.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 203,159 | $10.2M | 24.5% | +134,848+197.4% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 62,892 | $6.25M | 15.0% | +3,708+6.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 32,062 | $3.89M | 9.3% | −8,106−20.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 74,778 | $2.71M | 6.5% | −1,391−1.8% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 151,197 | $2.64M | 6.3% | −3,451−2.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,231 | $2.64M | 6.3% | +27,688+55.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 54,802 | $2.38M | 5.7% | −441−0.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,794 | $2.14M | 5.1% | −9,352−30.0% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 65,918 | $2.14M | 5.1% | +3,087+4.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 43,411 | $2.01M | 4.8% | −2,788−6.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,532 | $1.73M | 4.1% | −3,059−11.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,285 | $692.0K | 1.7% | +16,675+2,733.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,202 | $572.0K | 1.4% | +616+13.4% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,204 | $532.0K | 1.3% | +174+2.9% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 17,790 | $357.0K | 0.9% | +1,062+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,276 | $306.0K | 0.7% | 00.0% | Unchanged | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 16,269 | $301.0K | 0.7% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 13,950 | $211.0K | 0.5% | −160−1.1% | Reduced | – |
| New Gold Inc Cda644535106 | COM | 19,105 | $19.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (96)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35 | $1.00K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12 | $1.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 31 | $1.00K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 12 | $1.00K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 19 | $1.00K | <0.1% | – |
| BTUPeabody Energy Corp | COM | 54 | $1.00K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 183 | $1.00K | <0.1% | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 35 | $1.00K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1 | $0 | 0.0% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5 | $0 | 0.0% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 23 | $0 | 0.0% | History |
| KTCCKey Tronic Corp | COM | 1 | $0 | 0.0% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 40 | $0 | 0.0% | History |
| SIRISirius XM Holdings Inc. | COM | 14 | $0 | 0.0% | History |
| COOKTraeger, Inc. | COMMON STOCK | 175 | $0 | 0.0% | History |