13F-HR filed by STAPP WEALTH MANAGEMENT, PLLC
STAPP WEALTH MANAGEMENT, PLLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 22 holding rows worth $51,938,225.
- Accession
- 0001954085-23-000004
- Filer
- CIK 1954085
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 22 entries on the cover page, a total value of $51,938,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,938,225 with VALUE read as dollars as filed, 13F file number 028-22692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 275,779 | $13,877,199 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 162,326 | $6,273,900 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 112,469 | $4,123,114 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 230,589 | $4,079,119 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 71,809 | $2,903,956 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,526 | $2,773,128 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 50,424 | $2,669,512 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 201,395 | $2,559,730 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,480 | $2,154,291 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,898 | $2,071,018 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,195 | $1,987,821 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,276 | $1,809,340 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,682 | $1,276,968 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,484 | $614,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,045 | $514,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,375 | $501,713 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,622 | $393,676 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,230 | $391,138 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,881 | $385,888 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,275 | $346,147 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 676 | $213,447 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 19,105 | $17,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954085-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |