13F HOLDINGS REPORT
STAPP WEALTH MANAGEMENT, PLLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001954085-25-000002
Total Value
$64.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37960A438 | 100,896 | $10.1M | 15.61% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 198,154 | $8.0M | 12.30% |
| 3 | ETFS GOLD TR | 00326A104 | 220,343 | $6.6M | 10.12% |
| 4 | WORLD GOLD TR | GLDW | 104,724 | $6.5M | 9.98% |
| 5 | TIDAL TR II | 88636J873 | 229,244 | $5.2M | 7.94% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 281,309 | $3.7M | 5.73% |
| 7 | PACER FDS TR | 69374H881 | 59,380 | $3.3M | 5.01% |
| 8 | VANGUARD WORLD FD | 92204A405 | 25,949 | $3.1M | 4.77% |
| 9 | VANGUARD WORLD FD | 92204A884 | 19,065 | $2.8M | 4.36% |
| 10 | VIRTUS ETF TR II | 92790A603 | 115,693 | $2.8M | 4.35% |
| 11 | VANGUARD WORLD FD | 92204A876 | 15,877 | $2.7M | 4.18% |
| 12 | VANGUARD WORLD FD | 92204A306 | 20,604 | $2.7M | 4.12% |
| 13 | DOUBLELINE ETF TRUST | 25861R303 | 39,557 | $2.1M | 3.16% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 29,772 | $1.5M | 2.26% |
| 15 | EA SERIES TRUST | 02072L219 | 36,134 | $952,131 | 1.47% |
| 16 | ISHARES SILVER TR | SLV | 19,320 | $598,727 | 0.92% |
| 17 | ALAMOS GOLD INC NEW | AGI | 17,191 | $459,687 | 0.71% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 3,720 | $403,285 | 0.62% |
| 19 | SPDR SER TR | 78468R523 | 3,814 | $379,455 | 0.58% |
| 20 | ISHARES TR | 464287457 | 4,275 | $353,671 | 0.54% |
| 21 | MICROSOFT CORP | MSFT | 676 | $253,764 | 0.39% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 254 | $240,228 | 0.37% |
| 23 | NEWMONT CORP | NEMCL | 4,295 | $207,363 | 0.32% |
| 24 | NEW GOLD INC CDA | 644535106 | 19,105 | $70,880 | 0.11% |
| 25 | I-80 GOLD CORP | IAUX-WT | 91,740 | $53,374 | 0.08% |