13F HOLDINGS REPORT
STAPP WEALTH MANAGEMENT, PLLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001954085-23-000003
Total Value
$50.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 225,801 | $11.4M | 22.50% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 166,768 | $6.8M | 13.39% |
| 3 | WORLD GOLD TR | GLDW | 113,308 | $4.3M | 8.55% |
| 4 | ABRDN GOLD ETF TRUST | 00326A104 | 232,552 | $4.3M | 8.46% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 200,352 | $2.9M | 5.83% |
| 6 | FLEXSHARES TR | FLEX | 71,983 | $2.9M | 5.71% |
| 7 | VANGUARD WORLD FDS | 92204A306 | 23,633 | $2.7M | 5.28% |
| 8 | SPDR INDEX SHS FDS | 78463X152 | 51,042 | $2.6M | 5.21% |
| 9 | VANGUARD WORLD FDS | 92204A884 | 20,292 | $2.2M | 4.27% |
| 10 | VANGUARD WORLD FDS | 92204A207 | 10,479 | $2.0M | 4.04% |
| 11 | PACER FDS TR | 69374H881 | 41,956 | $2.0M | 3.98% |
| 12 | VANGUARD WORLD FDS | 92204A876 | 11,827 | $1.7M | 3.33% |
| 13 | OCCIDENTAL PETE CORP | 674599105 | 19,721 | $1.2M | 2.30% |
| 14 | SPDR SER TR | 78464A631 | 5,496 | $667,929 | 1.32% |
| 15 | VANECK ETF TRUST | 92189F700 | 6,326 | $517,024 | 1.02% |
| 16 | GLOBAL X FDS | 37954Y871 | 18,924 | $410,651 | 0.81% |
| 17 | ISHARES SILVER TR | SLV | 19,230 | $401,715 | 0.80% |
| 18 | SPDR SER TR | 78468R523 | 3,972 | $395,055 | 0.78% |
| 19 | ISHARES TR | 464287457 | 4,275 | $346,617 | 0.69% |
| 20 | LITMAN GREGORY FDS TR | 53700T827 | 12,138 | $335,373 | 0.66% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,930 | $281,899 | 0.56% |
| 22 | MICROSOFT CORP | MSFT | 676 | $230,205 | 0.46% |
| 23 | NEW GOLD INC CDA | 644535106 | 19,105 | $20,633 | 0.04% |