STAPP WEALTH MANAGEMENT, PLLC Diversified Active

CIK: 0001954085 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $61,949 (100.0% shares, 0.0% debt)

Holdings (24)

USFR WISDOMTREE TR 26.9%

Value ($000) $16,671 Shares 331,952 Est. Cost $26.57 Unrealized —

TOTL SSGA ACTIVE ETF TR 11.2%

Value ($000) $6,946 Shares 167,774 Est. Cost $2.06 Unrealized —

SGOL ETFS GOLD TR 9.3%

Value ($000) $5,790 Shares 230,412 Est. Cost $10.95 Unrealized —

GLDM WORLD GOLD TR 9.2%

Value ($000) $5,669 Shares 108,749 Est. Cost $22.57 Unrealized —

TFPN TIDAL TR II 7.6%

Value ($000) $4,678 Shares 188,648 Est. Cost $24.54 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 5.7%

Value ($000) $3,538 Shares 246,193 Est. Cost $3.54 Unrealized —

COWZ PACER FDS TR 5.0%

Value ($000) $3,071 Shares 53,101 Est. Cost $44.93 Unrealized —

VFH VANGUARD WORLD FD 4.8%

Value ($000) $2,947 Shares 26,810 Est. Cost $80.32 Unrealized —

VOX VANGUARD WORLD FD 4.4%

Value ($000) $2,719 Shares 18,701 Est. Cost $5.33 Unrealized —

VPU VANGUARD WORLD FD 4.1%

Value ($000) $2,554 Shares 14,673 Est. Cost $139.82 Unrealized —

VDC VANGUARD WORLD FD 3.7%

Value ($000) $2,267 Shares 10,375 Est. Cost $203.58 Unrealized —

OXY OCCIDENTAL PETE CORP 1.8%

Value ($000) $1,129 Shares 21,906 Est. Cost $58.89 Unrealized -5.9%

XAR SPDR SER TR 1.5%

Value ($000) $906 Shares 5,757 Est. Cost $86.26 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value ($000) $546 Shares 19,230 Est. Cost $0.02 Unrealized —

BILS SPDR SER TR 0.6%

Value ($000) $380 Shares 3,814 Est. Cost $99.46 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $355 Shares 4,275 Est. Cost $0.08 Unrealized —

AGI ALAMOS GOLD INC NEW 0.6%

Value ($000) $343 Shares 17,191 Est. Cost $12.54 Unrealized +45.7%

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $300 Shares 3,720 Est. Cost $49.54 Unrealized +53.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $293 Shares 681 Est. Cost $307.21 Unrealized +37.7%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $230 Shares 259 Est. Cost $775.52 Unrealized +11.1%

NEM NEWMONT CORP 0.4%

Value ($000) $230 Shares 4,295 Est. Cost $48.40 Unrealized 0.0%

ORCL ORACLE CORP 0.4%

Value ($000) $227 Shares 1,335 Est. Cost $143.05 Unrealized 0.0%

IAUX I-80 GOLD CORP 0.2%

Value ($000) $106 Shares 91,740 Est. Cost $1.17 Unrealized -10.6%

NGD NEW GOLD INC CDA 0.1%

Value ($000) $55 Shares 19,105 Est. Cost $0.79 Unrealized +212.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	331,952	$16,671	26.9%	$26.57	—	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	167,774	$6,946	11.2%	$2.06	—	SPDR TR TACTIC	78467V848
SGOL	ETFS GOLD TR	230,412	$5,790	9.3%	$10.95	—	PHYSCL GOLD SHS	00326A104
GLDM	WORLD GOLD TR	108,749	$5,669	9.2%	$22.57	—	SPDR GLD MINIS	98149E303
TFPN	TIDAL TR II	188,648	$4,678	7.6%	$24.54	—	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	246,193	$3,538	5.7%	$3.54	—	INTMD TERM TRSRY	82889N798
COWZ	PACER FDS TR	53,101	$3,071	5.0%	$44.93	—	US CASH COWS 100	69374H881
VFH	VANGUARD WORLD FD	26,810	$2,947	4.8%	$80.32	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	18,701	$2,719	4.4%	$5.33	—	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	14,673	$2,554	4.1%	$139.82	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	10,375	$2,267	3.7%	$203.58	—	CONSUM STP ETF	92204A207
OXY	OCCIDENTAL PETE CORP	21,906	$1,129	1.8%	$58.89	-5.9%	COM	674599105
XAR	SPDR SER TR	5,757	$906	1.5%	$86.26	—	AEROSPACE DEF	78464A631
SLV	ISHARES SILVER TR	19,230	$546	0.9%	$0.02	—	ISHARES	46428Q109
BILS	SPDR SER TR	3,814	$380	0.6%	$99.46	—	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$355	0.6%	$0.08	—	1 3 YR TREAS BD	464287457
AGI	ALAMOS GOLD INC NEW	17,191	$343	0.6%	$12.54	+45.7%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	3,720	$300	0.5%	$49.54	+53.1%	COM	008474108
MSFT	MICROSOFT CORP	681	$293	0.5%	$307.21	+37.7%	COM	594918104
COST	COSTCO WHSL CORP NEW	259	$230	0.4%	$775.52	+11.1%	COM	22160K105
NEM	NEWMONT CORP	4,295	$230	0.4%	$48.40	0.0%	COM	651639106
ORCL	ORACLE CORP	1,335	$227	0.4%	$143.05	0.0%	COM	68389X105
IAUX	I-80 GOLD CORP	91,740	$106	0.2%	$1.17	-10.6%	COM	44955L106
NGD	NEW GOLD INC CDA	19,105	$55	0.1%	$0.79	+212.5%	COM	644535106