Stapp Wealth Management, PLLC
- SEC CIK
- 0001954085
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 21
- −2 vs. Q4 2023
- Portfolio value
- $57.3M
- −$2.24M (−3.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 323,468 | $16.3M | 28.4% | +341+0.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 163,187 | $6.54M | 11.4% | −1,281−0.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 112,794 | $4.97M | 8.7% | +601+0.5% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 230,619 | $4.90M | 8.5% | +1,585+0.7% | Added | History |
| Blueprint Chesapk MLT88636J873 | TFPN | 180,593 | $4.70M | 8.2% | +15,176+9.2% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 224,612 | $3.00M | 5.2% | +13,878+6.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 29,102 | $2.98M | 5.2% | −507−1.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 49,637 | $2.88M | 5.0% | +9,056+22.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19,069 | $2.50M | 4.4% | −91−0.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 15,232 | $2.17M | 3.8% | +3,709+32.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,718 | $2.09M | 3.6% | +7,718 | New | – |
| OXYOccidental Petroleum Corp | Stock | 20,652 | $1.34M | 2.3% | +1,138+5.8% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,536 | $777.9K | 1.4% | +613+12.5% | Added | – |
| SLViShares Silver Trust | ETF | 19,230 | $437.5K | 0.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,881 | $385.8K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,275 | $349.6K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 676 | $284.4K | 0.5% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 17,191 | $253.6K | 0.4% | +17,191 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,453 | $235.4K | 0.4% | +3+0.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,720 | $221.9K | 0.4% | +3,720 | New | History |
| New Gold Inc Cda644535106 | COM | 19,105 | $32.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 69,940 | $2.86M | 4.8% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 50,033 | $2.55M | 4.3% | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,317 | $2.05M | 3.4% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,315 | $481.1K | 0.8% | – |
| Global X Uranium ETF37954Y871 | ETF | 16,406 | $454.3K | 0.8% | – |