STAPP WEALTH MANAGEMENT, PLLC Diversified Active

CIK: 0001954085 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $64,926 (100.0% shares, 0.0% debt)

Holdings (25)

CLIP GLOBAL X FDS 15.6%

Value ($000) $10,134 Shares 100,896 Est. Cost $100.44 Unrealized —

TOTL SSGA ACTIVE ETF TR 12.3%

Value ($000) $7,984 Shares 198,154 Est. Cost $7.89 Unrealized —

SGOL ETFS GOLD TR 10.1%

Value ($000) $6,571 Shares 220,343 Est. Cost $10.95 Unrealized —

GLDM WORLD GOLD TR 10.0%

Value ($000) $6,481 Shares 104,724 Est. Cost $22.57 Unrealized —

TFPN TIDAL TR II 7.9%

Value ($000) $5,153 Shares 229,244 Est. Cost $24.36 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 5.7%

Value ($000) $3,722 Shares 281,309 Est. Cost $4.69 Unrealized —

COWZ PACER FDS TR 5.0%

Value ($000) $3,252 Shares 59,380 Est. Cost $46.06 Unrealized —

VFH VANGUARD WORLD FD 4.8%

Value ($000) $3,100 Shares 25,949 Est. Cost $80.32 Unrealized —

VOX VANGUARD WORLD FD 4.4%

Value ($000) $2,829 Shares 19,065 Est. Cost $9.52 Unrealized —

VABS VIRTUS ETF TR II 4.3%

Value ($000) $2,822 Shares 115,693 Est. Cost $24.40 Unrealized —

VPU VANGUARD WORLD FD 4.2%

Value ($000) $2,712 Shares 15,877 Est. Cost $141.79 Unrealized —

VDE VANGUARD WORLD FD 4.1%

Value ($000) $2,673 Shares 20,604 Est. Cost $121.67 Unrealized —

DCRE DOUBLELINE ETF TRUST 3.2%

Value ($000) $2,052 Shares 39,557 Est. Cost $51.87 Unrealized —

OXY OCCIDENTAL PETE CORP 2.3%

Value ($000) $1,470 Shares 29,772 Est. Cost $56.13 Unrealized -14.8%

DTAN EA SERIES TRUST 1.5%

Value ($000) $952 Shares 36,134 Est. Cost $26.35 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value ($000) $599 Shares 19,320 Est. Cost $0.02 Unrealized —

AGI ALAMOS GOLD INC NEW 0.7%

Value ($000) $460 Shares 17,191 Est. Cost $12.54 Unrealized +79.6%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $403 Shares 3,720 Est. Cost $49.54 Unrealized +90.9%

BILS SPDR SER TR 0.6%

Value ($000) $379 Shares 3,814 Est. Cost $99.46 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $354 Shares 4,275 Est. Cost $0.08 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $254 Shares 676 Est. Cost $307.21 Unrealized +31.9%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $240 Shares 254 Est. Cost $775.52 Unrealized +25.1%

NEM NEWMONT CORP 0.3%

Value ($000) $207 Shares 4,295 Est. Cost $43.26 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.1%

Value ($000) $71 Shares 19,105 Est. Cost $0.79 Unrealized +274.6%

IAUX I-80 GOLD CORP 0.1%

Value ($000) $53 Shares 91,740 Est. Cost $1.17 Unrealized -44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	100,896	$10,134	15.6%	$100.44	—	1-3 MONTH T-BILL	37960A438
TOTL	SSGA ACTIVE ETF TR	198,154	$7,984	12.3%	$7.89	—	SPDR TR TACTIC	78467V848
SGOL	ETFS GOLD TR	220,343	$6,571	10.1%	$10.95	—	PHYSCL GOLD SHS	00326A104
GLDM	WORLD GOLD TR	104,724	$6,481	10.0%	$22.57	—	SPDR GLD MINIS	98149E303
TFPN	TIDAL TR II	229,244	$5,153	7.9%	$24.36	—	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	281,309	$3,722	5.7%	$4.69	—	INTMD TERM TRSRY	82889N798
COWZ	PACER FDS TR	59,380	$3,252	5.0%	$46.06	—	US CASH COWS 100	69374H881
VFH	VANGUARD WORLD FD	25,949	$3,100	4.8%	$80.32	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	19,065	$2,829	4.4%	$9.52	—	COMM SRVC ETF	92204A884
VABS	VIRTUS ETF TR II	115,693	$2,822	4.3%	$24.40	—	NEWFLEET ABS MBS	92790A603
VPU	VANGUARD WORLD FD	15,877	$2,712	4.2%	$141.79	—	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FD	20,604	$2,673	4.1%	$121.67	—	ENERGY ETF	92204A306
DCRE	DOUBLELINE ETF TRUST	39,557	$2,052	3.2%	$51.87	—	COMMERCIAL REAL	25861R303
OXY	OCCIDENTAL PETE CORP	29,772	$1,470	2.3%	$56.13	-14.8%	COM	674599105
DTAN	EA SERIES TRUST	36,134	$952	1.5%	$26.35	—	SPARKLINE INTL	02072L219
SLV	ISHARES SILVER TR	19,320	$599	0.9%	$0.02	—	ISHARES	46428Q109
AGI	ALAMOS GOLD INC NEW	17,191	$460	0.7%	$12.54	+79.6%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	3,720	$403	0.6%	$49.54	+90.9%	COM	008474108
BILS	SPDR SER TR	3,814	$379	0.6%	$99.46	—	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$354	0.5%	$0.08	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$254	0.4%	$307.21	+31.9%	COM	594918104
COST	COSTCO WHSL CORP NEW	254	$240	0.4%	$775.52	+25.1%	COM	22160K105
NEM	NEWMONT CORP	4,295	$207	0.3%	$43.26	0.0%	COM	651639106
NGD	NEW GOLD INC CDA	19,105	$71	0.1%	$0.79	+274.6%	COM	644535106
IAUX	I-80 GOLD CORP	91,740	$53	0.1%	$1.17	-44.8%	COM	44955L106