Stapp Wealth Management, PLLC
- SEC CIK
- 0001954085
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 24
- +2 vs. Q2 2024
- Portfolio value
- $61.9M
- +$4.25M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 331,952 | $16.7M | 26.9% | +12,538+3.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 167,774 | $6.95M | 11.2% | +530+0.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 230,412 | $5.79M | 9.3% | −2,696−1.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 108,749 | $5.67M | 9.2% | −1,880−1.7% | Reduced | History |
| Blueprint Chesapk MLT88636J873 | TFPN | 188,648 | $4.68M | 7.6% | +3,318+1.8% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 246,193 | $3.54M | 5.7% | +1,005+0.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 53,101 | $3.07M | 5.0% | +1,840+3.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 26,810 | $2.95M | 4.8% | −438−1.6% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 18,701 | $2.72M | 4.4% | −446−2.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,673 | $2.55M | 4.1% | +581+4.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,375 | $2.27M | 3.7% | +366+3.7% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 21,906 | $1.13M | 1.8% | +901+4.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,757 | $905.8K | 1.5% | −15−0.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 19,230 | $546.3K | 0.9% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,814 | $379.8K | 0.6% | +29+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,275 | $355.5K | 0.6% | 00.0% | Unchanged | – |
| AGIAlamos Gold Inc | Stock | 17,191 | $342.8K | 0.6% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,720 | $299.7K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 681 | $293.0K | 0.5% | +5+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 259 | $229.6K | 0.4% | +5+2.0% | Added | History |
| NEMNEWMONT Corp | Stock | 4,295 | $229.6K | 0.4% | +4,295 | New | History |
| ORCLOracle Corp | Stock | 1,335 | $227.5K | 0.4% | +1,335 | New | History |
| IAUXi-80 Gold Corp. | COM | 91,740 | $106.4K | 0.2% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 19,105 | $55.0K | 0.1% | 00.0% | Unchanged | – |