$51.9 Million is the total value of STAPP WEALTH MANAGEMENT, PLLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $13,877,199 | +22.1% | 275,779 | +22.1% | 26.72% | +18.7% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,273,900 | -7.2% | 162,326 | -2.7% | 12.08% | -9.8% |
| Sell | WORLD GOLD TRspdr gld minis | $4,123,114 | -4.5% | 112,469 | -0.7% | 7.94% | -7.1% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $4,079,119 | -4.5% | 230,589 | -0.8% | 7.85% | -7.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,903,956 | +0.7% | 71,809 | -0.2% | 5.59% | -2.1% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,773,128 | – | 34,526 | +100.0% | 5.34% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $2,669,512 | +1.5% | 50,424 | -1.2% | 5.14% | -1.3% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $2,559,730 | -13.1% | 201,395 | +0.5% | 4.93% | -15.5% | |
| VOX | Buy | VANGUARD WORLD FDS | $2,154,291 | -0.1% | 20,480 | +0.9% | 4.15% | -2.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,071,018 | +3.1% | 41,898 | -0.1% | 3.99% | +0.2% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,987,821 | – | 10,195 | +100.0% | 3.83% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,809,340 | -32.2% | 14,276 | -39.6% | 3.48% | -34.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,276,968 | +10.1% | 19,682 | -0.2% | 2.46% | +7.1% |
| XAR | Sell | SPDR SER TRaerospace def | $614,756 | -8.0% | 5,484 | -0.2% | 1.18% | -10.5% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $514,977 | +25.4% | 19,045 | +0.6% | 0.99% | +22.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $501,713 | -3.0% | 6,375 | +0.8% | 0.97% | -5.7% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $393,676 | +17.4% | 13,622 | +12.2% | 0.76% | +14.2% | |
| SLV | ISHARES SILVER TRishares | $391,138 | -2.6% | 19,230 | 0.0% | 0.75% | -5.4% | |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $385,888 | -2.3% | 3,881 | -2.3% | 0.74% | -5.0% |
| SHY | ISHARES TR1 3 yr treas bd | $346,147 | -0.1% | 4,275 | 0.0% | 0.67% | -2.9% | |
| MSFT | MICROSOFT CORP | $213,447 | -7.3% | 676 | 0.0% | 0.41% | -9.9% | |
| NGD | NEW GOLD INC CDA | $17,387 | -15.7% | 19,105 | 0.0% | 0.03% | -19.5% | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,930 | -100.0% | -0.56% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -11,827 | -100.0% | -3.33% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10,479 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 5 | Q3 2023 | 26.7% |
| SSGA ACTIVE ETF TR | 5 | Q3 2023 | 13.4% |
| WORLD GOLD TR | 5 | Q3 2023 | 8.5% |
| ABRDN GOLD ETF TRUST | 5 | Q3 2023 | 8.5% |
| VANGUARD WORLD FDS | 5 | Q3 2023 | 11.9% |
| FLEXSHARES TR | 5 | Q3 2023 | 6.1% |
| PACER FDS TR | 5 | Q3 2023 | 5.5% |
| SIMPLIFY EXCHANGE TRADED FUN | 5 | Q3 2023 | 5.8% |
| SPDR SER TR | 5 | Q3 2023 | 1.4% |
| VANECK ETF TRUST | 5 | Q3 2023 | 1.4% |
View STAPP WEALTH MANAGEMENT, PLLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-14 |
View STAPP WEALTH MANAGEMENT, PLLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.