Stapp Wealth Management, PLLC
- SEC CIK
- 0001954085
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- +1 vs. Q1 2023
- Portfolio value
- $50.5M
- +$1.74M (+3.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 225,801 | $11.4M | 22.5% | −3,524−1.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 166,768 | $6.76M | 13.4% | +1,733+1.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 113,308 | $4.32M | 8.5% | +2,354+2.1% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 232,552 | $4.27M | 8.5% | +5,942+2.6% | Added | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 200,352 | $2.95M | 5.8% | +4,510+2.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 71,983 | $2.88M | 5.7% | +91+0.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 23,633 | $2.67M | 5.3% | −537−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 51,042 | $2.63M | 5.2% | −190.0% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 20,292 | $2.16M | 4.3% | +1,000+5.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,479 | $2.04M | 4.0% | +10,479 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,956 | $2.01M | 4.0% | −643−1.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,827 | $1.68M | 3.3% | +11,827 | New | – |
| OXYOccidental Petroleum Corp | Stock | 19,721 | $1.16M | 2.3% | +976+5.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,496 | $667.9K | 1.3% | +35+0.6% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,326 | $517.0K | 1.0% | +144+2.3% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 18,924 | $410.7K | 0.8% | +711+3.9% | Added | – |
| SLViShares Silver Trust | ETF | 19,230 | $401.7K | 0.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,972 | $395.1K | 0.8% | +3,972 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,275 | $346.6K | 0.7% | 00.0% | Unchanged | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,138 | $335.4K | 0.7% | +301+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,930 | $281.9K | 0.6% | −116−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 676 | $230.2K | 0.5% | +676 | New | History |
| New Gold Inc Cda644535106 | COM | 19,105 | $20.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 9,694 | $1.85M | 3.8% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 16,269 | $305.0K | 0.6% | History |
| Vanguard Financials ETF92204A405 | ETF | 30,913 | – | – | – |