13F HOLDINGS REPORT
STAPP WEALTH MANAGEMENT, PLLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001954085-24-000003
Total Value
$57.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 319,414 | $16.1M | 27.85% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 167,244 | $6.6M | 11.51% |
| 3 | ETFS GOLD TR | 00326A104 | 233,108 | $5.2M | 8.98% |
| 4 | WORLD GOLD TR | GLDW | 110,629 | $5.1M | 8.84% |
| 5 | TIDAL TR II | 88636J873 | 185,330 | $4.7M | 8.18% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 245,188 | $3.2M | 5.50% |
| 7 | PACER FDS TR | 69374H881 | 51,261 | $2.8M | 4.84% |
| 8 | VANGUARD WORLD FD | 92204A405 | 27,248 | $2.7M | 4.72% |
| 9 | VANGUARD WORLD FD | 92204A884 | 19,147 | $2.6M | 4.59% |
| 10 | VANGUARD WORLD FD | 92204A876 | 14,092 | $2.1M | 3.61% |
| 11 | VANGUARD WORLD FD | 92204A207 | 10,009 | $2.0M | 3.52% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 21,005 | $1.3M | 2.29% |
| 13 | SPDR SER TR | 78464A631 | 5,772 | $807,965 | 1.40% |
| 14 | ISHARES SILVER TR | SLV | 19,230 | $510,941 | 0.89% |
| 15 | SPDR SER TR | 78468R523 | 3,785 | $376,115 | 0.65% |
| 16 | ISHARES TR | 464287457 | 4,275 | $349,054 | 0.60% |
| 17 | MICROSOFT CORP | MSFT | 676 | $302,138 | 0.52% |
| 18 | ALAMOS GOLD INC NEW | AGI | 17,191 | $269,555 | 0.47% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 3,720 | $243,288 | 0.42% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 254 | $215,897 | 0.37% |
| 21 | I-80 GOLD CORP | IAUX-WT | 91,740 | $99,079 | 0.17% |
| 22 | NEW GOLD INC CDA | 644535106 | 19,105 | $37,255 | 0.06% |