13F HOLDINGS REPORT
STAPP WEALTH MANAGEMENT, PLLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001954085-25-000001
Total Value
$64.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 347,373 | $17.5M | 27.25% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 174,355 | $6.9M | 10.71% |
| 3 | ETFS GOLD TR | 00326A104 | 230,364 | $5.8M | 9.00% |
| 4 | WORLD GOLD TR | GLDW | 109,405 | $5.7M | 8.87% |
| 5 | TIDAL TR II | 88636J873 | 207,147 | $5.1M | 8.01% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 262,741 | $3.2M | 5.03% |
| 7 | PACER FDS TR | 69374H881 | 56,394 | $3.2M | 4.97% |
| 8 | VANGUARD WORLD FD | 92204A405 | 26,967 | $3.2M | 4.96% |
| 9 | VANGUARD WORLD FD | 92204A884 | 19,240 | $3.0M | 4.65% |
| 10 | VANGUARD WORLD FD | 92204A876 | 15,495 | $2.5M | 3.95% |
| 11 | VANGUARD WORLD FD | 92204A306 | 19,732 | $2.4M | 3.73% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 25,299 | $1.3M | 1.95% |
| 13 | SPDR SER TR | 78464A631 | 5,948 | $986,297 | 1.54% |
| 14 | ISHARES SILVER TR | SLV | 19,230 | $506,326 | 0.79% |
| 15 | SPDR SER TR | 78468R523 | 3,814 | $378,158 | 0.59% |
| 16 | ISHARES TR | 464287457 | 4,275 | $350,465 | 0.55% |
| 17 | ALAMOS GOLD INC NEW | AGI | 17,191 | $317,002 | 0.49% |
| 18 | FIDELITY COVINGTON TRUST | 316092808 | 1,671 | $308,934 | 0.48% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 3,720 | $290,941 | 0.45% |
| 20 | MICROSOFT CORP | MSFT | 676 | $284,934 | 0.44% |
| 21 | VANGUARD INDEX FDS | 922908744 | 1,555 | $263,262 | 0.41% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 254 | $232,733 | 0.36% |
| 23 | ORACLE CORP | ORCL-PD | 1,335 | $222,464 | 0.35% |
| 24 | ISHARES TR | 46432F339 | 1,178 | $209,778 | 0.33% |
| 25 | NEW GOLD INC CDA | 644535106 | 19,105 | $47,380 | 0.07% |
| 26 | I-80 GOLD CORP | IAUX-WT | 91,740 | $44,494 | 0.07% |