Stapp Wealth Management, PLLC
- SEC CIK
- 0001954085
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 22
- +1 vs. Q1 2024
- Portfolio value
- $57.7M
- +$384.4K (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 319,414 | $16.1M | 27.9% | −4,054−1.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 167,244 | $6.64M | 11.5% | +4,057+2.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 233,108 | $5.18M | 9.0% | +2,489+1.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 110,629 | $5.10M | 8.8% | −2,165−1.9% | Reduced | History |
| Blueprint Chesapk MLT88636J873 | TFPN | 185,330 | $4.72M | 8.2% | +4,737+2.6% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 245,188 | $3.18M | 5.5% | +20,576+9.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,261 | $2.79M | 4.8% | +1,624+3.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 27,248 | $2.72M | 4.7% | −1,854−6.4% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19,147 | $2.65M | 4.6% | +78+0.4% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,092 | $2.08M | 3.6% | −1,140−7.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,009 | $2.03M | 3.5% | +10,009 | New | – |
| OXYOccidental Petroleum Corp | Stock | 21,005 | $1.32M | 2.3% | +353+1.7% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,772 | $808.0K | 1.4% | +236+4.3% | Added | – |
| SLViShares Silver Trust | ETF | 19,230 | $510.9K | 0.9% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,785 | $376.1K | 0.7% | −96−2.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,275 | $349.1K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 676 | $302.1K | 0.5% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 17,191 | $269.6K | 0.5% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,720 | $243.3K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 254 | $215.9K | 0.4% | +254 | New | History |
| IAUXi-80 Gold Corp. | COM | 91,740 | $99.1K | 0.2% | +91,740 | New | History |
| New Gold Inc Cda644535106 | COM | 19,105 | $37.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.