Stapp Wealth Management, PLLC
- SEC CIK
- 0001954085
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 26
- +2 vs. Q3 2024
- Portfolio value
- $64.1M
- +$2.19M (+3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 347,373 | $17.5M | 27.3% | +15,421+4.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 174,355 | $6.87M | 10.7% | +6,581+3.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 230,364 | $5.77M | 9.0% | −480.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 109,405 | $5.69M | 8.9% | +656+0.6% | Added | History |
| Blueprint Chesapk MLT88636J873 | TFPN | 207,147 | $5.14M | 8.0% | +18,499+9.8% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 262,741 | $3.22M | 5.0% | +16,548+6.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 56,394 | $3.19M | 5.0% | +3,293+6.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 26,967 | $3.18M | 5.0% | +157+0.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19,240 | $2.98M | 4.6% | +539+2.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 15,495 | $2.53M | 3.9% | +822+5.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 19,732 | $2.39M | 3.7% | +19,732 | New | – |
| OXYOccidental Petroleum Corp | Stock | 25,299 | $1.25M | 1.9% | +3,393+15.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,948 | $986.3K | 1.5% | +191+3.3% | Added | – |
| SLViShares Silver Trust | ETF | 19,230 | $506.3K | 0.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,814 | $378.2K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,275 | $350.5K | 0.5% | 00.0% | Unchanged | – |
| AGIAlamos Gold Inc | Stock | 17,191 | $317.0K | 0.5% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,671 | $308.9K | 0.5% | +1,671 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,720 | $290.9K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 676 | $284.9K | 0.4% | −5−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,555 | $263.3K | 0.4% | +1,555 | New | – |
| COSTCostco Wholesale Corp | Stock | 254 | $232.7K | 0.4% | −5−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,335 | $222.5K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,178 | $209.8K | 0.3% | +1,178 | New | – |
| New Gold Inc Cda644535106 | COM | 19,105 | $47.4K | 0.1% | 00.0% | Unchanged | – |
| IAUXi-80 Gold Corp. | COM | 91,740 | $44.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.