Stapp Wealth Management, P
Latest statistics and disclosures from Stapp Wealth Management, P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, TOTL, SGOL, GLDM, TFPN, and represent 64.17% of Stapp Wealth Management, P's stock portfolio.
- Added to shares of these 10 stocks: USFR, NEM, ORCL, COWZ, VPU, TFPN, VDC, OXY, TOTL, TYA.
- Started 2 new stock positions in ORCL, NEM.
- Reduced shares in these 5 stocks: GLDM, SGOL, VOX, VFH, XAR.
- Stapp Wealth Management, P was a net buyer of stock by $1.3M.
- Stapp Wealth Management, P has $62M in assets under management (AUM), dropping by 7.37%.
- Central Index Key (CIK): 0001954085
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Portfolio Holdings for Stapp Wealth Management, P
Stapp Wealth Management, P holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 26.9 | $17M | +3% | 332k | 50.22 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 11.2 | $6.9M | 168k | 41.40 |
|
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 9.3 | $5.8M | 230k | 25.13 |
|
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| World Gold Tr Spdr Gld Minis (GLDM) | 9.2 | $5.7M | 109k | 52.13 |
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| Tidal Tr Ii Blueprint Chesap (TFPN) | 7.6 | $4.7M | 189k | 24.80 |
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| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 5.7 | $3.5M | 246k | 14.37 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.0 | $3.1M | +3% | 53k | 57.83 |
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| Vanguard World Financials Etf (VFH) | 4.8 | $2.9M | 27k | 109.91 |
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| Vanguard World Comm Srvc Etf (VOX) | 4.4 | $2.7M | -2% | 19k | 145.39 |
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| Vanguard World Utilities Etf (VPU) | 4.1 | $2.6M | +4% | 15k | 174.05 |
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| Vanguard World Consum Stp Etf (VDC) | 3.7 | $2.3M | +3% | 10k | 218.48 |
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| Occidental Petroleum Corporation (OXY) | 1.8 | $1.1M | +4% | 22k | 51.54 |
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| Spdr Ser Tr Aerospace Def (XAR) | 1.5 | $906k | 5.8k | 157.34 |
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| Ishares Silver Tr Ishares (SLV) | 0.9 | $546k | 19k | 28.41 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.6 | $380k | 3.8k | 99.58 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $356k | 4.3k | 83.15 |
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| Alamos Gold Com Cl A (AGI) | 0.6 | $343k | 17k | 19.94 |
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| Agnico (AEM) | 0.5 | $300k | 3.7k | 80.56 |
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| Microsoft Corporation (MSFT) | 0.5 | $293k | 681.00 | 430.30 |
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| Costco Wholesale Corporation (COST) | 0.4 | $230k | 259.00 | 886.52 |
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| Newmont Mining Corporation (NEM) | 0.4 | $230k | NEW | 4.3k | 53.45 |
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| Oracle Corporation (ORCL) | 0.4 | $228k | NEW | 1.3k | 170.40 |
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| I-80 Gold Corp (IAUX) | 0.2 | $106k | 92k | 1.16 |
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| New Gold Inc Cda (NGD) | 0.1 | $55k | 19k | 2.88 |
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Past Filings by Stapp Wealth Management, P
SEC 13F filings are viewable for Stapp Wealth Management, P going back to 2022
- Stapp Wealth Management, P 2024 Q3 filed Oct. 21, 2024
- Stapp Wealth Management, P 2024 Q2 filed July 18, 2024
- Stapp Wealth Management, P 2024 Q1 filed April 19, 2024
- Stapp Wealth Management, P 2023 Q4 filed Jan. 23, 2024
- Stapp Wealth Management, P 2023 Q3 filed Nov. 14, 2023
- Stapp Wealth Management, P 2023 Q2 filed July 25, 2023
- Stapp Wealth Management, P 2023 Q1 filed April 21, 2023
- Stapp Wealth Management, P 2022 Q4 filed Jan. 19, 2023
- Stapp Wealth Management, P 2022 Q3 filed Nov. 14, 2022