Stapp Wealth Management, PLLC
- SEC CIK
- 0001954085
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 23
- +1 vs. Q3 2023
- Portfolio value
- $59.6M
- +$7.62M (+14.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 323,127 | $16.2M | 27.3% | +47,348+17.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 164,468 | $6.62M | 11.1% | +2,142+1.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 112,193 | $4.59M | 7.7% | −276−0.2% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 229,034 | $4.52M | 7.6% | −1,555−0.7% | Reduced | History |
| Blueprint Chesapk MLT88636J873 | TFPN | 165,417 | $4.03M | 6.8% | +165,417 | New | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 210,734 | $2.99M | 5.0% | +9,339+4.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 69,940 | $2.86M | 4.8% | −1,869−2.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 29,609 | $2.73M | 4.6% | −4,917−14.2% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 50,033 | $2.55M | 4.3% | −391−0.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19,160 | $2.26M | 3.8% | −1,320−6.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,581 | $2.11M | 3.5% | −1,317−3.1% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,317 | $2.05M | 3.4% | −878−8.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,523 | $1.58M | 2.7% | +11,523 | New | – |
| OXYOccidental Petroleum Corp | Stock | 19,514 | $1.17M | 2.0% | −168−0.9% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,923 | $666.7K | 1.1% | −561−10.2% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,315 | $481.1K | 0.8% | −60−0.9% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 16,406 | $454.3K | 0.8% | −2,639−13.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 19,230 | $418.8K | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,881 | $384.7K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,275 | $350.7K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 676 | $254.2K | 0.4% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,450 | $216.0K | 0.4% | +3,450 | New | History |
| New Gold Inc Cda644535106 | COM | 19,105 | $27.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 14,276 | $1.81M | 3.5% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 13,622 | $393.7K | 0.8% | – |