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CIK: 0001954085
Total reported value
$76.5M
$76.5M
25 檔
47.5%
As reported in its official Q1 2025 Form 13F filing, Stapp Wealth Management, Pllc's tracked investment portfolio stood at $76.5M with 25 total positions.
Stapp Wealth Management, Pllc executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 15.61% | -5.43% | — | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 12.30% | — | +13.65% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 10.12% | -0.19% | -4.35% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.98% | -0.99% | -4.28% | |
| 5 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 7.94% | +1.33% | +10.67% | |
| 6 | TYA | Simplify Intermediate Term | ETF-Other | 5.73% | — | +7.07% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.01% | +0.09% | +5.29% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 4.77% | — | -3.77% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 4.36% | — | -0.91% | |
| 10 | VABS | Virtus Nwflt Secr Inc Etf-ui | ETF-Other | 4.35% | +0.10% | — | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 4.18% | -1.98% | EXIT | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 4.12% | -0.27% | +4.42% | |
| 13 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 3.16% | +0.10% | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.26% | — | +17.68% | |
| 15 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 1.47% | +0.14% | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.92% | — | +0.47% | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.71% | -0.29% | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | -0.21% | — | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.58% | +0.01% | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | +0.03% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.01% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.01% | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.32% | -0.07% | — | |
| 24 | NGDN | New Gold Inc | Stock-Other | 0.11% | — | — | |
| 25 | IAUX | I-80 Gold CORP | Stock-Other | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | +15.6% | NEW | New buy |
| 2 | VABS | Virtus Nwflt Secr Inc Etf-ui | +4.4% | NEW | New buy |
| 3 | DCRE | Dbl Comm Real Est Debt | +3.2% | NEW | New buy |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | +1.6% | +13.65% | Add |
| 5 | DTAN | Sparkline Intl Int Value ETF | +1.5% | NEW | New buy |
| 6 | SGOL | Abrdn Physical Gold Shares | +1.1% | -4.35% | Trim |
| 7 | GLDM | Spdr Gold Minishares Trust | +1.1% | -4.28% | Trim |
| 8 | TYA | Simplify Intermediate Term | +0.7% | +7.07% | Add |
| 9 | VDE | Vanguard Energy ETF | +0.4% | +4.42% | Add |
| 10 | NEM | Newmont CORP | +0.3% | NEW | New buy |
| 11 | OXY | Occidental Petroleum CORP | +0.3% | +17.68% | Add |
| 12 | VPU | Vanguard Utilities ETF | +0.2% | +2.47% | Add |
| 13 | AGI | Alamos Gold Inc-class A | +0.2% | — | Unchanged |
| 14 | AEM | Agnico Eagle Mines LTD | +0.2% | — | Unchanged |
| 15 | SLV | Ishares Silver Trust | +0.1% | +0.47% | Add |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +5.29% | Add |
| 17 | NGDN | New Gold Inc | 0% | — | Unchanged |
| 18 | IAUX | I-80 Gold CORP | 0% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 21 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 23 | TFPN | Blueprint Chspk Ma Trend ETF | -0.1% | +10.67% | Add |
| 24 | VFH | Vanguard Financials ETF | -0.2% | -3.77% | Trim |
| 25 | VOX | Vanguard Communication Servi | -0.3% | -0.91% | Trim |
| 26 | QUAL | Ishares Msci USA Quality Fac | -0.3% | EXIT | Sold out |
| 27 | ORCL | Oracle CORP | -0.4% | EXIT | Sold out |
| 28 | VTV | Vanguard Value ETF | -0.4% | EXIT | Sold out |
| 29 | FTEC | Fidelity Msci Info Tech Indx | -0.5% | EXIT | Sold out |
| 30 | XAR | Ss Spdr S&p Aerospace Def | -1.5% | EXIT | Sold out |
| 31 | USFR | Wisdomtree Floating Rate Tre | -27.3% | 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 25 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CLIP, TOTL, SGOL) accounted for 47.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
CLIP
市值: $10.1M
Top Position Liquidated / Trimmed
USFR
前期市值: $17.5M
During Q1 2025, Stapp Wealth Management, Pllc's top holdings by market value included CLIP (15.6%)、TOTL (12.3%)、SGOL (10.1%). The largest single position, CLIP, represented 15.6% of total portfolio value.
In Q1 2025, Stapp Wealth Management, Pllc made 23 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 6 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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