$72.8 Thousand is the total value of STAPP WEALTH MANAGEMENT, PLLC's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFH | New | VANGUARD WORLD FDSfinancials etf | $24,078 | – | 30,913 | +100.0% | 33.06% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $11,528 | +12.9% | 229,325 | +12.9% | 15.83% | -35.3% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,771 | +878.5% | 165,035 | +854.8% | 9.30% | +460.4% |
| Buy | WORLD GOLD TRspdr gld minis | $4,339 | +60.3% | 110,954 | +48.4% | 5.96% | -8.1% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $4,276 | +61.8% | 226,610 | +49.9% | 5.87% | -7.3% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $3,186 | +1410.0% | 195,842 | +1303.9% | 4.38% | +764.6% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,040 | +27.6% | 71,892 | +31.2% | 4.17% | -26.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,760 | -29.0% | 24,170 | -24.6% | 3.79% | -59.3% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $2,738 | – | 51,061 | +100.0% | 3.76% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,000 | -0.3% | 42,599 | -1.9% | 2.75% | -42.9% |
| VOX | New | VANGUARD WORLD FDS | $1,864 | – | 19,292 | +100.0% | 2.56% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,846 | – | 9,694 | +100.0% | 2.54% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,170 | – | 18,745 | +100.0% | 1.61% | – |
| XAR | Buy | SPDR SER TRaerospace def | $638 | +11.5% | 5,461 | +5.0% | 0.88% | -36.1% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $536 | +0.8% | 6,182 | -0.4% | 0.74% | -42.3% |
| SLV | New | ISHARES SILVER TRishares | $425 | – | 19,230 | +100.0% | 0.58% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $362 | +1.4% | 18,213 | +2.4% | 0.50% | -41.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $351 | – | 4,275 | +100.0% | 0.48% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $311 | – | 11,837 | +100.0% | 0.43% | – | |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $305 | +1.3% | 16,269 | 0.0% | 0.42% | -41.9% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284 | – | 7,046 | +100.0% | 0.39% | – |
| NGD | NEW GOLD INC CDA | $21 | +10.5% | 19,105 | 0.0% | 0.03% | -37.0% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,276 | -100.0% | -0.73% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24,532 | -100.0% | -4.14% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -65,918 | -100.0% | -5.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -21,794 | -100.0% | -5.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -77,231 | -100.0% | -6.33% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -62,892 | -100.0% | -14.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.