13F-HR filed by STAPP WEALTH MANAGEMENT, PLLC
STAPP WEALTH MANAGEMENT, PLLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 24 holding rows worth $61,949,128.
- Accession
- 0001954085-24-000004
- Filer
- CIK 1954085
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 24 entries on the cover page, a total value of $61,949,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,949,128 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 | 331,952 | $16,670,629 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 167,774 | $6,945,844 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 230,412 | $5,790,254 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 108,749 | $5,669,085 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 188,648 | $4,678,470 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 246,193 | $3,537,793 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 53,101 | $3,070,831 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,810 | $2,946,687 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,701 | $2,718,938 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,673 | $2,553,836 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,375 | $2,266,730 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,906 | $1,129,030 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,757 | $905,806 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,230 | $546,324 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,814 | $379,798 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,275 | $355,466 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,191 | $342,789 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,720 | $299,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 681 | $293,034 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 259 | $229,609 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,295 | $229,568 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,335 | $227,484 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 91,740 | $106,418 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 19,105 | $55,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954085-24-000004 | this filing | 2024-10-21 | acceptance time not in the bulk data set |