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CIK: 0001954085
Total reported value
$76.5M
$76.5M
21 檔
48.8%
At the close of Q1 2024, Stapp Wealth Management, Pllc disclosed equity holdings valued at approximately $76.5M, spread across 21 reported holdings.
During Q1 2024, Stapp Wealth Management, Pllc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 28.38% | — | +0.11% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 11.40% | — | -0.78% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.67% | -0.99% | +0.54% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 8.55% | -0.19% | +0.69% | |
| 5 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 8.19% | +1.33% | +9.17% | |
| 6 | TYA | Simplify Intermediate Term | ETF-Other | 5.23% | — | +6.59% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 5.20% | — | -1.71% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.03% | +0.09% | +22.32% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 4.37% | — | -0.47% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 3.79% | -1.98% | EXIT | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 3.64% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.34% | — | +5.83% | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.36% | — | +12.45% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.76% | — | — | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.67% | +0.01% | — | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | +0.03% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.01% | — | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.44% | -0.29% | — | |
| 19 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.41% | — | +0.09% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.39% | -0.21% | — | |
| 21 | NGDN | New Gold Inc | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Stapp Wealth Management, Pllc reported a total U.S. public equity portfolio value of $76.5M across 21 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, TOTL, GLDM) accounted for 48.8% of total reported equity market value during Q1 2024.
During Q1 2024, Stapp Wealth Management, Pllc's top holdings by market value included USFR (28.4%)、TOTL (11.4%)、GLDM (8.7%). The largest single position, USFR, represented 28.4% of total portfolio value.
In Q1 2024, Stapp Wealth Management, Pllc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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