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CIK: 0001954085
Total reported value
$76.5M
$76.5M
22 檔
49.3%
According to the latest 13F quarterly dataset, Stapp Wealth Management, Pllc managed an equity portfolio of $76.5M at the end of Q2 2024, spanning 22 distinct U.S. exchange-listed positions.
During Q2 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 | 27.85% | — | -1.25% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 11.51% | — | +2.49% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 8.98% | -0.19% | +1.08% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.84% | -0.99% | -1.92% | |
| 5 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 8.18% | +1.33% | +2.62% | |
| 6 | TYA | Simplify Intermediate Term | ETF-Other | 5.50% | — | +9.16% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.84% | +0.09% | +3.27% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 4.72% | — | -6.37% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 4.59% | — | +0.41% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 3.61% | -1.98% | EXIT | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.52% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.29% | — | +1.71% | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.40% | — | +4.26% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.89% | — | — | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.65% | +0.01% | -2.47% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | +0.03% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.01% | — | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.47% | -0.29% | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.42% | -0.21% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.01% | — | |
| 21 | IAUX | I-80 Gold CORP | Stock-Other | 0.17% | -0.01% | — | |
| 22 | 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 22 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, TOTL, SGOL) accounted for 49.3% of total reported equity market value during Q2 2024.
During Q2 2024, Stapp Wealth Management, Pllc's top holdings by market value included USFR (27.9%)、TOTL (11.5%)、SGOL (9.0%). The largest single position, USFR, represented 27.9% of total portfolio value.
In Q2 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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