13F HOLDINGS REPORT
STAPP WEALTH MANAGEMENT, PLLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001954085-23-000004
Total Value
$51.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 275,779 | $13.9M | 26.72% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 162,326 | $6.3M | 12.08% |
| 3 | WORLD GOLD TR | GLDW | 112,469 | $4.1M | 7.94% |
| 4 | ABRDN GOLD ETF TRUST | 00326A104 | 230,589 | $4.1M | 7.85% |
| 5 | FLEXSHARES TR | FLEX | 71,809 | $2.9M | 5.59% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 34,526 | $2.8M | 5.34% |
| 7 | SPDR INDEX SHS FDS | 78463X152 | 50,424 | $2.7M | 5.14% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 201,395 | $2.6M | 4.93% |
| 9 | VANGUARD WORLD FDS | 92204A884 | 20,480 | $2.2M | 4.15% |
| 10 | PACER FDS TR | 69374H881 | 41,898 | $2.1M | 3.99% |
| 11 | VANGUARD WORLD FDS | 92204A603 | 10,195 | $2.0M | 3.83% |
| 12 | VANGUARD WORLD FDS | 92204A306 | 14,276 | $1.8M | 3.48% |
| 13 | OCCIDENTAL PETE CORP | 674599105 | 19,682 | $1.3M | 2.46% |
| 14 | SPDR SER TR | 78464A631 | 5,484 | $614,756 | 1.18% |
| 15 | GLOBAL X FDS | 37954Y871 | 19,045 | $514,977 | 0.99% |
| 16 | VANECK ETF TRUST | 92189F700 | 6,375 | $501,713 | 0.97% |
| 17 | LITMAN GREGORY FDS TR | 53700T827 | 13,622 | $393,676 | 0.76% |
| 18 | ISHARES SILVER TR | SLV | 19,230 | $391,138 | 0.75% |
| 19 | SPDR SER TR | 78468R523 | 3,881 | $385,888 | 0.74% |
| 20 | ISHARES TR | 464287457 | 4,275 | $346,147 | 0.67% |
| 21 | MICROSOFT CORP | MSFT | 676 | $213,447 | 0.41% |
| 22 | NEW GOLD INC CDA | 644535106 | 19,105 | $17,387 | 0.03% |