Stapp Wealth Management, P

Stapp Wealth Management, P as of Sept. 30, 2024

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 332k 50.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 11.2 $6.9M 168k 41.40
Etfs Gold Tr Physcl Gold Shs (SGOL) 9.3 $5.8M 230k 25.13
World Gold Tr Spdr Gld Minis (GLDM) 9.2 $5.7M 109k 52.13
Tidal Tr Ii Blueprint Chesap (TFPN) 7.6 $4.7M 189k 24.80
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 5.7 $3.5M 246k 14.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.0 $3.1M 53k 57.83
Vanguard World Financials Etf (VFH) 4.8 $2.9M 27k 109.91
Vanguard World Comm Srvc Etf (VOX) 4.4 $2.7M 19k 145.39
Vanguard World Utilities Etf (VPU) 4.1 $2.6M 15k 174.05
Vanguard World Consum Stp Etf (VDC) 3.7 $2.3M 10k 218.48
Occidental Petroleum Corporation (OXY) 1.8 $1.1M 22k 51.54
Spdr Ser Tr Aerospace Def (XAR) 1.5 $906k 5.8k 157.34
Ishares Silver Tr Ishares (SLV) 0.9 $546k 19k 28.41
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $380k 3.8k 99.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $356k 4.3k 83.15
Alamos Gold Com Cl A (AGI) 0.6 $343k 17k 19.94
Agnico (AEM) 0.5 $300k 3.7k 80.56
Microsoft Corporation (MSFT) 0.5 $293k 681.00 430.30
Costco Wholesale Corporation (COST) 0.4 $230k 259.00 886.52
Newmont Mining Corporation (NEM) 0.4 $230k 4.3k 53.45
Oracle Corporation (ORCL) 0.4 $228k 1.3k 170.40
I-80 Gold Corp (IAUX) 0.2 $106k 92k 1.16
New Gold Inc Cda (NGD) 0.1 $55k 19k 2.88