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CIK: 0001954085
Total reported value
$76.5M
$76.5M
24 檔
51.9%
In Q3 2024, Stapp Wealth Management, Pllc's U.S. equity holdings reached a combined market value of $76.5M, distributed across 24 disclosed stock positions.
In Q3 2024, Stapp Wealth Management, Pllc displayed an active expansion posture, initiating 2 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 26.91% | — | +3.93% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 11.21% | — | +0.32% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 9.35% | -0.19% | -1.16% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.15% | -0.99% | -1.70% | |
| 5 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 7.55% | +1.33% | +1.79% | |
| 6 | TYA | Simplify Intermediate Term | ETF-Other | 5.71% | — | +0.41% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.96% | +0.09% | +3.59% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 4.76% | — | -1.61% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 4.39% | — | -2.33% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 4.12% | -1.98% | EXIT | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.66% | — | +3.66% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.82% | — | +4.29% | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.46% | — | -0.26% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.88% | — | — | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.61% | +0.01% | +0.77% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.57% | +0.03% | — | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.55% | -0.29% | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.48% | -0.21% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.01% | +0.74% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.01% | +1.97% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.37% | -0.07% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | — | |
| 23 | IAUX | I-80 Gold CORP | Stock-Other | 0.17% | -0.01% | — | |
| 24 | NGDN | New Gold Inc | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPU | Vanguard Utilities ETF | +0.5% | +4.12% | Add |
| 2 | SGOL | Abrdn Physical Gold Shares | +0.4% | -1.16% | Trim |
| 3 | NEM | Newmont CORP | +0.4% | NEW | New buy |
| 4 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.3% | -1.70% | Trim |
| 6 | TYA | Simplify Intermediate Term | +0.2% | +0.41% | Add |
| 7 | VDC | Vanguard Consumer Staple ETF | +0.1% | +3.66% | Add |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +3.59% | Add |
| 9 | AGI | Alamos Gold Inc-class A | +0.1% | — | Unchanged |
| 10 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | -0.26% | Trim |
| 11 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 12 | VFH | Vanguard Financials ETF | 0% | -1.61% | Trim |
| 13 | NGDN | New Gold Inc | 0% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | — | +1.97% | Add |
| 15 | IAUX | I-80 Gold CORP | — | — | Unchanged |
| 16 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | +0.77% | Add |
| 19 | MSFT | Microsoft CORP | -0.1% | +0.74% | Add |
| 20 | VOX | Vanguard Communication Servi | -0.2% | -2.33% | Trim |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | -0.3% | +0.32% | Add |
| 22 | OXY | Occidental Petroleum CORP | -0.5% | +4.29% | Add |
| 23 | TFPN | Blueprint Chspk Ma Trend ETF | -0.6% | +1.79% | Add |
| 24 | USFR | Wisdomtree Floating Rate Tre | -0.9% | +3.93% | Add |
According to official SEC Form 13F filings, Stapp Wealth Management, Pllc reported a total U.S. public equity portfolio value of $76.5M across 24 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, TOTL, SGOL) accounted for 51.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
NEM
市值: $229.6K
Top Position Liquidated / Trimmed
SGOL
前期市值: $5.2M
During Q3 2024, Stapp Wealth Management, Pllc's top holdings by market value included USFR (26.9%)、TOTL (11.2%)、SGOL (9.3%). The largest single position, USFR, represented 26.9% of total portfolio value.
In Q3 2024, Stapp Wealth Management, Pllc made 18 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 5 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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