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, GLDM, SGOL, TFPN, and represent 65.20% of Stapp Wealth Management, P's stock portfolio.
- Added to shares of these 10 stocks: VHT, VPU, COWZ, TFPN, AGI, AEM, TYA, XAR, OXY, SGOL.
- Started 3 new stock positions in AEM, AGI, VHT.
- Reduced shares in these 8 stocks: , NANR, , MOO, URA, VFH, TOTL, VOX.
- Sold out of its positions in GUNR, URA, NANR, MOO, VIS.
- Stapp Wealth Management, P was a net seller of stock by $-4.1M.
- Stapp Wealth Management, P has $57M in assets under management (AUM), dropping by -3.77%.
- Central Index Key (CIK): 0001954085
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Portfolio Holdings for Stapp Wealth Management, P
Stapp Wealth Management, P holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 28.4 | $16M | 324k | 50.29 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 11.4 | $6.5M | 163k | 40.05 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 8.7 | $5.0M | 113k | 44.05 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 8.5 | $4.9M | 231k | 21.24 |
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| Tidal Tr Ii Blueprint Chesap (TFPN) | 8.2 | $4.7M | +9% | 181k | 26.00 |
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| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 5.2 | $3.0M | +6% | 225k | 13.35 |
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| Vanguard World Financials Etf (VFH) | 5.2 | $3.0M | 29k | 102.39 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.0 | $2.9M | +22% | 50k | 58.11 |
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| Vanguard World Comm Srvc Etf (VOX) | 4.4 | $2.5M | 19k | 131.22 |
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| Vanguard World Utilities Etf (VPU) | 3.8 | $2.2M | +32% | 15k | 142.58 |
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| Vanguard World Health Car Etf (VHT) | 3.6 | $2.1M | NEW | 7.7k | 270.52 |
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| Occidental Petroleum Corporation (OXY) | 2.3 | $1.3M | +5% | 21k | 64.99 |
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| Spdr Ser Tr Aerospace Def (XAR) | 1.4 | $778k | +12% | 5.5k | 140.51 |
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| Ishares Silver Tr Ishares (SLV) | 0.8 | $438k | 19k | 22.75 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.7 | $386k | 3.9k | 99.42 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $350k | 4.3k | 81.78 |
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| Microsoft Corporation (MSFT) | 0.5 | $284k | 676.00 | 420.72 |
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| Alamos Gold Com Cl A (AGI) | 0.4 | $254k | NEW | 17k | 14.75 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $235k | 3.5k | 68.16 |
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| Agnico (AEM) | 0.4 | $222k | NEW | 3.7k | 59.65 |
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| New Gold Inc Cda (NGD) | 0.1 | $33k | 19k | 1.70 |
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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 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