STAPP WEALTH MANAGEMENT, PLLC Diversified Active

CIK: 0001954085 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $64,137 (100.0% shares, 0.0% debt)

Holdings (26)

USFR WISDOMTREE TR 27.3%

Value ($000) $17,480 Shares 347,373 Est. Cost $27.62 Unrealized —

TOTL SSGA ACTIVE ETF TR 10.7%

Value ($000) $6,868 Shares 174,355 Est. Cost $3.47 Unrealized —

SGOL ETFS GOLD TR 9.0%

Value ($000) $5,771 Shares 230,364 Est. Cost $10.95 Unrealized —

GLDM WORLD GOLD TR 8.9%

Value ($000) $5,688 Shares 109,405 Est. Cost $22.57 Unrealized —

TFPN TIDAL TR II 8.0%

Value ($000) $5,136 Shares 207,147 Est. Cost $24.56 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 5.0%

Value ($000) $3,225 Shares 262,741 Est. Cost $4.09 Unrealized —

COWZ PACER FDS TR 5.0%

Value ($000) $3,185 Shares 56,394 Est. Cost $45.60 Unrealized —

VFH VANGUARD WORLD FD 5.0%

Value ($000) $3,184 Shares 26,967 Est. Cost $80.32 Unrealized —

VOX VANGUARD WORLD FD 4.6%

Value ($000) $2,981 Shares 19,240 Est. Cost $9.52 Unrealized —

VPU VANGUARD WORLD FD 3.9%

Value ($000) $2,532 Shares 15,495 Est. Cost $141.07 Unrealized —

VDE VANGUARD WORLD FD 3.7%

Value ($000) $2,394 Shares 19,732 Est. Cost $121.31 Unrealized —

OXY OCCIDENTAL PETE CORP 1.9%

Value ($000) $1,250 Shares 25,299 Est. Cost $57.59 Unrealized -14.5%

XAR SPDR SER TR 1.5%

Value ($000) $986 Shares 5,948 Est. Cost $88.81 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value ($000) $506 Shares 19,230 Est. Cost $0.02 Unrealized —

BILS SPDR SER TR 0.6%

Value ($000) $378 Shares 3,814 Est. Cost $99.46 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $350 Shares 4,275 Est. Cost $0.08 Unrealized —

AGI ALAMOS GOLD INC NEW 0.5%

Value ($000) $317 Shares 17,191 Est. Cost $12.54 Unrealized +53.7%

FTEC FIDELITY COVINGTON TRUST 0.5%

Value ($000) $309 Shares 1,671 Est. Cost $184.88 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $291 Shares 3,720 Est. Cost $49.54 Unrealized +63.8%

MSFT MICROSOFT CORP 0.4%

Value ($000) $285 Shares 676 Est. Cost $307.21 Unrealized +37.5%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $263 Shares 1,555 Est. Cost $169.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $233 Shares 254 Est. Cost $775.52 Unrealized +19.0%

ORCL ORACLE CORP 0.3%

Value ($000) $222 Shares 1,335 Est. Cost $143.05 Unrealized +22.9%

QUAL ISHARES TR 0.3%

Value ($000) $210 Shares 1,178 Est. Cost $178.08 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $47 Shares 19,105 Est. Cost $0.79 Unrealized +248.7%

IAUX I-80 GOLD CORP 0.1%

Value ($000) $44 Shares 91,740 Est. Cost $1.17 Unrealized -31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	347,373	$17,480	27.3%	$27.62	—	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	174,355	$6,868	10.7%	$3.47	—	SPDR TR TACTIC	78467V848
SGOL	ETFS GOLD TR	230,364	$5,771	9.0%	$10.95	—	PHYSCL GOLD SHS	00326A104
GLDM	WORLD GOLD TR	109,405	$5,688	8.9%	$22.57	—	SPDR GLD MINIS	98149E303
TFPN	TIDAL TR II	207,147	$5,136	8.0%	$24.56	—	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	262,741	$3,225	5.0%	$4.09	—	INTMD TERM TRSRY	82889N798
COWZ	PACER FDS TR	56,394	$3,185	5.0%	$45.60	—	US CASH COWS 100	69374H881
VFH	VANGUARD WORLD FD	26,967	$3,184	5.0%	$80.32	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	19,240	$2,981	4.6%	$9.52	—	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	15,495	$2,532	3.9%	$141.07	—	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FD	19,732	$2,394	3.7%	$121.31	—	ENERGY ETF	92204A306
OXY	OCCIDENTAL PETE CORP	25,299	$1,250	1.9%	$57.59	-14.5%	COM	674599105
XAR	SPDR SER TR	5,948	$986	1.5%	$88.81	—	AEROSPACE DEF	78464A631
SLV	ISHARES SILVER TR	19,230	$506	0.8%	$0.02	—	ISHARES	46428Q109
BILS	SPDR SER TR	3,814	$378	0.6%	$99.46	—	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$350	0.5%	$0.08	—	1 3 YR TREAS BD	464287457
AGI	ALAMOS GOLD INC NEW	17,191	$317	0.5%	$12.54	+53.7%	COM CL A	011532108
FTEC	FIDELITY COVINGTON TRUST	1,671	$309	0.5%	$184.88	—	MSCI INFO TECH I	316092808
AEM	AGNICO EAGLE MINES LTD	3,720	$291	0.5%	$49.54	+63.8%	COM	008474108
MSFT	MICROSOFT CORP	676	$285	0.4%	$307.21	+37.5%	COM	594918104
VTV	VANGUARD INDEX FDS	1,555	$263	0.4%	$169.30	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	254	$233	0.4%	$775.52	+19.0%	COM	22160K105
ORCL	ORACLE CORP	1,335	$222	0.3%	$143.05	+22.9%	COM	68389X105
QUAL	ISHARES TR	1,178	$210	0.3%	$178.08	—	MSCI USA QLT FCT	46432F339
NGD	NEW GOLD INC CDA	19,105	$47	0.1%	$0.79	+248.7%	COM	644535106
IAUX	I-80 GOLD CORP	91,740	$44	0.1%	$1.17	-31.1%	COM	44955L106