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 63.84% of Stapp Wealth Management, P's stock portfolio.
- Added to shares of these 10 stocks: VDE, USFR, TFPN, FTEC, VTV, TOTL, QUAL, TYA, COWZ, OXY.
- Started 4 new stock positions in FTEC, VDE, QUAL, VTV.
- Reduced shares in these 5 stocks: , NEM, COST, MSFT, SGOL.
- Sold out of its positions in NEM, VDC.
- Stapp Wealth Management, P was a net buyer of stock by $3.0M.
- Stapp Wealth Management, P has $64M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0001954085
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Portfolio Holdings for Stapp Wealth Management, P
Stapp Wealth Management, P holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 27.3 | $18M | +4% | 347k | 50.32 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 10.7 | $6.9M | +3% | 174k | 39.39 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 9.0 | $5.8M | 230k | 25.05 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 8.9 | $5.7M | 109k | 51.99 |
|
|
| Tidal Tr Ii Blueprint Chesap (TFPN) | 8.0 | $5.1M | +9% | 207k | 24.79 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 5.0 | $3.2M | +6% | 263k | 12.27 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.0 | $3.2M | +6% | 56k | 56.48 |
|
| Vanguard World Financials Etf (VFH) | 5.0 | $3.2M | 27k | 118.07 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 4.6 | $3.0M | +2% | 19k | 154.96 |
|
| Vanguard World Utilities Etf (VPU) | 3.9 | $2.5M | +5% | 16k | 163.42 |
|
| Vanguard World Energy Etf (VDE) | 3.7 | $2.4M | NEW | 20k | 121.31 |
|
| Occidental Petroleum Corporation (OXY) | 1.9 | $1.3M | +15% | 25k | 49.41 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 1.5 | $986k | +3% | 5.9k | 165.82 |
|
| Ishares Silver Tr Ishares (SLV) | 0.8 | $506k | 19k | 26.33 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.6 | $378k | 3.8k | 99.15 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $351k | 4.3k | 81.98 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.5 | $317k | 17k | 18.44 |
|
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $309k | NEW | 1.7k | 184.88 |
|
| Agnico (AEM) | 0.5 | $291k | 3.7k | 78.21 |
|
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| Microsoft Corporation (MSFT) | 0.4 | $285k | 676.00 | 421.50 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $263k | NEW | 1.6k | 169.30 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $233k | 254.00 | 916.27 |
|
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| Oracle Corporation (ORCL) | 0.3 | $223k | 1.3k | 166.64 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $210k | NEW | 1.2k | 178.08 |
|
| New Gold Inc Cda (NGD) | 0.1 | $47k | 19k | 2.48 |
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| I-80 Gold Corp (IAUX) | 0.1 | $45k | 92k | 0.48 |
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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 Q4 filed Jan. 22, 2025
- 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