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CIK: 0001954085
Total reported value
$76.5M
$76.5M
26 檔
53.5%
According to the latest 13F quarterly dataset, Stapp Wealth Management, Pllc managed an equity portfolio of $76.5M at the end of Q4 2024, spanning 26 distinct U.S. exchange-listed positions.
In Q4 2024, Stapp Wealth Management, Pllc displayed an active expansion posture, initiating 4 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 | 27.25% | — | +4.65% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 10.71% | — | +3.92% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 9.00% | -0.19% | -0.02% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.87% | -0.99% | +0.60% | |
| 5 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 8.01% | +1.33% | +9.81% | |
| 6 | TYA | Simplify Intermediate Term | ETF-Other | 5.03% | — | +6.72% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.97% | +0.09% | +6.20% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 4.96% | — | +0.59% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 4.65% | — | +2.88% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 3.95% | -1.98% | EXIT | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 3.73% | -0.27% | — | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.95% | — | +15.49% | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.54% | — | +3.32% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.79% | — | — | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.59% | +0.01% | — | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.55% | +0.03% | — | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.49% | -0.29% | — | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.48% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.45% | -0.21% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.01% | -0.73% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.01% | -1.93% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | — | — | |
| 25 | NGDN | New Gold Inc | Stock-Other | 0.07% | — | — | |
| 26 | IAUX | I-80 Gold CORP | Stock-Other | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +3.7% | NEW | New buy |
| 2 | FTEC | Fidelity Msci Info Tech Indx | +0.5% | NEW | New buy |
| 3 | TFPN | Blueprint Chspk Ma Trend ETF | +0.5% | +9.81% | Add |
| 4 | VTV | Vanguard Value ETF | +0.4% | NEW | New buy |
| 5 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +4.65% | Add |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.3% | NEW | New buy |
| 7 | VOX | Vanguard Communication Servi | +0.3% | +2.88% | Add |
| 8 | VFH | Vanguard Financials ETF | +0.2% | +0.59% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | +15.49% | Add |
| 10 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +3.32% | Add |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +6.20% | Add |
| 12 | COST | Costco Wholesale CORP | 0% | -1.93% | Trim |
| 13 | NGDN | New Gold Inc | 0% | — | Unchanged |
| 14 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | — | Unchanged |
| 17 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | -0.73% | Trim |
| 19 | AGI | Alamos Gold Inc-class A | -0.1% | — | Unchanged |
| 20 | SLV | Ishares Silver Trust | -0.1% | — | Unchanged |
| 21 | IAUX | I-80 Gold CORP | -0.1% | — | Unchanged |
| 22 | VPU | Vanguard Utilities ETF | -0.2% | +5.60% | Add |
| 23 | GLDM | Spdr Gold Minishares Trust | -0.3% | +0.60% | Add |
| 24 | SGOL | Abrdn Physical Gold Shares | -0.4% | -0.02% | Trim |
| 25 | NEM | Newmont CORP | -0.4% | EXIT | Sold out |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | -0.5% | +3.92% | Add |
| 27 | TYA | Simplify Intermediate Term | -0.7% | +6.72% | Add |
| 28 | VDC | Vanguard Consumer Staple ETF | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Stapp Wealth Management, Pllc reported a total U.S. public equity portfolio value of $76.5M across 26 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, TOTL, SGOL) accounted for 53.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
VDE
市值: $2.4M
Top Position Liquidated / Trimmed
VDC
前期市值: $2.3M
During Q4 2024, Stapp Wealth Management, Pllc's top holdings by market value included USFR (27.3%)、TOTL (10.7%)、SGOL (9.0%). The largest single position, USFR, represented 27.3% of total portfolio value.
In Q4 2024, Stapp Wealth Management, Pllc made 20 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 3 holdings, and fully liquidating 2 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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