$34.3 Million is the total value of STAPP WEALTH MANAGEMENT, PLLC's 116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILS | New | SPDR SER TRbloomberg 3-12 m | $5,895,000 | – | 59,184 | +100.0% | 17.19% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,080,000 | – | 40,168 | +100.0% | 11.90% | – |
| New | WISDOMTREE TRfloatng rat trea | $3,435,000 | – | 68,311 | +100.0% | 10.02% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,580,000 | – | 31,146 | +100.0% | 7.52% | – |
| New | WORLD GOLD TRspdr gld minis | $2,512,000 | – | 76,169 | +100.0% | 7.33% | – | |
| SGOL | New | ABRDN GOLD ETF TRUST | $2,462,000 | – | 154,648 | +100.0% | 7.18% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,077,000 | – | 55,243 | +100.0% | 6.06% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $1,921,000 | – | 62,831 | +100.0% | 5.60% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,895,000 | – | 46,199 | +100.0% | 5.53% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,807,000 | – | 27,591 | +100.0% | 5.27% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,504,000 | – | 49,543 | +100.0% | 4.39% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $487,000 | – | 6,030 | +100.0% | 1.42% | – |
| XAR | New | SPDR SER TRaerospace def | $420,000 | – | 4,586 | +100.0% | 1.22% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $332,000 | – | 16,728 | +100.0% | 0.97% | – |
| MSFT | New | MICROSOFT CORP | $297,000 | – | 1,276 | +100.0% | 0.87% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $278,000 | – | 16,269 | +100.0% | 0.81% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNrisk parity trea | $215,000 | – | 14,110 | +100.0% | 0.63% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $181,000 | – | 2,776 | +100.0% | 0.53% | – |
| SLV | New | ISHARES SILVER TRishares | $136,000 | – | 7,780 | +100.0% | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $120,000 | – | 254 | +100.0% | 0.35% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $117,000 | – | 784 | +100.0% | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $107,000 | – | 900 | +100.0% | 0.31% | – |
| New | CAPITOL SER TRfairlead tactica | $85,000 | – | 3,797 | +100.0% | 0.25% | – | |
| ORCL | New | ORACLE CORP | $82,000 | – | 1,335 | +100.0% | 0.24% | – |
| VOO | New | VANGUARD INDEX FDS | $57,000 | – | 175 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $55,000 | – | 2,139 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $55,000 | – | 423 | +100.0% | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $54,000 | – | 893 | +100.0% | 0.16% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $45,000 | – | 473 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $44,000 | – | 503 | +100.0% | 0.13% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $44,000 | – | 1,283 | +100.0% | 0.13% | – | |
| ETN | New | EATON CORP PLC | $44,000 | – | 330 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $44,000 | – | 431 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $42,000 | – | 294 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,000 | – | 1,155 | +100.0% | 0.12% | – |
| CCJ | New | CAMECO CORP | $40,000 | – | 1,500 | +100.0% | 0.12% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $38,000 | – | 184 | +100.0% | 0.11% | – |
| AGI | New | ALAMOS GOLD INC NEW | $34,000 | – | 4,556 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $33,000 | – | 411 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,000 | – | 920 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $28,000 | – | 100 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $27,000 | – | 260 | +100.0% | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $26,000 | – | 625 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $25,000 | – | 617 | +100.0% | 0.07% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $25,000 | – | 610 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $24,000 | – | 1,577 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT CORP | $24,000 | – | 571 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $23,000 | – | 379 | +100.0% | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,000 | – | 200 | +100.0% | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $19,000 | – | 116 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $17,000 | – | 246 | +100.0% | 0.05% | – |
| NGD | New | NEW GOLD INC CDA | $17,000 | – | 19,105 | +100.0% | 0.05% | – |
| COOP | New | MR COOPER GROUP INC | $16,000 | – | 405 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $15,000 | – | 150 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,000 | – | 42 | +100.0% | 0.04% | – |
| SD | New | SANDRIDGE ENERGY INC | $14,000 | – | 875 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $14,000 | – | 180 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $12,000 | – | 133 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC | $10,000 | – | 296 | +100.0% | 0.03% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $9,000 | – | 52 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,000 | – | 110 | +100.0% | 0.03% | – |
| CPNG | New | COUPANG INCcl a | $9,000 | – | 568 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $8,000 | – | 150 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,000 | – | 47 | +100.0% | 0.02% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $8,000 | – | 340 | +100.0% | 0.02% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,000 | – | 105 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $7,000 | – | 787 | +100.0% | 0.02% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $7,000 | – | 415 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $7,000 | – | 160 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,000 | – | 179 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,000 | – | 82 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $7,000 | – | 50 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $6,000 | – | 100 | +100.0% | 0.02% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $6,000 | – | 175 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,000 | – | 80 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $5,000 | – | 47 | +100.0% | 0.02% | – |
| New | PROSHARES TRultrashrt s&p500 | $5,000 | – | 100 | +100.0% | 0.02% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,000 | – | 192 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $4,000 | – | 39 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $4,000 | – | 59 | +100.0% | 0.01% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $4,000 | – | 84 | +100.0% | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $4,000 | – | 75 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $3,000 | – | 172 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,000 | – | 16 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,000 | – | 58 | +100.0% | 0.01% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $2,000 | – | 45 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $2,000 | – | 49 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | – | 28 | +100.0% | 0.01% | – |
| New | REBORN COFFEE INC | $2,000 | – | 1,000 | +100.0% | 0.01% | – | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,000 | – | 65 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $2,000 | – | 27 | +100.0% | 0.01% | – |
| CRSR | New | CORSAIR GAMING INC | $2,000 | – | 180 | +100.0% | 0.01% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $2,000 | – | 42 | +100.0% | 0.01% | – | |
| MCHI | New | ISHARES TRmsci china etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 183 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $1,000 | – | 35 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 23 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $0 | – | 175 | +100.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NONE #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.