13F HOLDINGS REPORT
STAPP WEALTH MANAGEMENT, PLLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001954085-24-000004
Total Value
$61.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 331,952 | $16.7M | 26.91% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 167,774 | $6.9M | 11.21% |
| 3 | ETFS GOLD TR | 00326A104 | 230,412 | $5.8M | 9.35% |
| 4 | WORLD GOLD TR | GLDW | 108,749 | $5.7M | 9.15% |
| 5 | TIDAL TR II | 88636J873 | 188,648 | $4.7M | 7.55% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 246,193 | $3.5M | 5.71% |
| 7 | PACER FDS TR | 69374H881 | 53,101 | $3.1M | 4.96% |
| 8 | VANGUARD WORLD FD | 92204A405 | 26,810 | $2.9M | 4.76% |
| 9 | VANGUARD WORLD FD | 92204A884 | 18,701 | $2.7M | 4.39% |
| 10 | VANGUARD WORLD FD | 92204A876 | 14,673 | $2.6M | 4.12% |
| 11 | VANGUARD WORLD FD | 92204A207 | 10,375 | $2.3M | 3.66% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 21,906 | $1.1M | 1.82% |
| 13 | SPDR SER TR | 78464A631 | 5,757 | $905,806 | 1.46% |
| 14 | ISHARES SILVER TR | SLV | 19,230 | $546,324 | 0.88% |
| 15 | SPDR SER TR | 78468R523 | 3,814 | $379,798 | 0.61% |
| 16 | ISHARES TR | 464287457 | 4,275 | $355,466 | 0.57% |
| 17 | ALAMOS GOLD INC NEW | AGI | 17,191 | $342,789 | 0.55% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 3,720 | $299,683 | 0.48% |
| 19 | MICROSOFT CORP | MSFT | 681 | $293,034 | 0.47% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $229,609 | 0.37% |
| 21 | NEWMONT CORP | NEMCL | 4,295 | $229,568 | 0.37% |
| 22 | ORACLE CORP | ORCL-PD | 1,335 | $227,484 | 0.37% |
| 23 | I-80 GOLD CORP | IAUX-WT | 91,740 | $106,418 | 0.17% |
| 24 | NEW GOLD INC CDA | 644535106 | 19,105 | $55,022 | 0.09% |