STAPP WEALTH MANAGEMENT, PLLC
CIK 1954085 · Holdings on Sep 30, 2024 · First reported Oct 21, 2024
Top ten holdings
Q3 2024- USFR26.91%
- TOTL11.21%
- SGOL9.35%
- GLDM9.15%
- TFPN7.55%
- TYA5.71%
- COWZ4.96%
- VFH4.76%
- VOX4.39%
- VPU4.12%
Share classes counted separately88.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -0.94 pp27.85% → 26.91%Shares +12.54K (+3.93%)
- TFPNWeight decreased · -0.63 pp8.18% → 7.55%Shares +3.32K (+1.79%)
- VPUWeight increased · +0.51 pp3.61% → 4.12%Shares +581 (+4.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $16.67M | 26.91% | 331.95K shares | 27.85% → 26.91%-0.94 pp +12.54K (+3.93%) | Added | ↗▾ |
| 02 | TOTLSS DOUBLELINE TR TACT ETFSPDR TR TACTIC View history and evidence | $6.95M | 11.21% | 167.77K shares | 11.51% → 11.21%-0.30 pp +530 (+0.32%) | Added | ↗▾ |
| 03 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $5.79M | 9.35% | 230.41K shares | 8.98% → 9.35%+0.37 pp -2.70K (-1.16%) | Reduced | ↗▾ |
| 04 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $5.67M | 9.15% | 108.75K shares | 8.84% → 9.15%+0.31 pp -1.88K (-1.70%) | Reduced | ↗▾ |
| 05 | TFPNBLUEPRINT CHSPK MA TREND ETFBLUEPRINT CHESAP View history and evidence | $4.68M | 7.55% | 188.65K shares | 8.18% → 7.55%-0.63 pp +3.32K (+1.79%) | Added | ↗▾ |
| 06 | TYASIMPLIFY INTERMEDIATE TERMINTMD TERM TRSRY View history and evidence | $3.54M | 5.71% | 246.19K shares | 5.50% → 5.71%+0.21 pp +1.00K (+0.41%) | Added | ↗▾ |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $3.07M | 4.96% | 53.10K shares | 4.84% → 4.96%+0.12 pp +1.84K (+3.59%) | Added | ↗▾ |
| 08 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $2.95M | 4.76% | 26.81K shares | 4.72% → 4.76%+0.04 pp -438 (-1.61%) | Reduced | ↗▾ |
| 09 | VOXVANGUARD COMMUNICATION SERVICOMM SRVC ETF View history and evidence | $2.72M | 4.39% | 18.70K shares | 4.59% → 4.39%-0.20 pp -446 (-2.33%) | Reduced | ↗▾ |
| 10 | VPUVANGUARD UTILITIES ETFUTILITIES ETF View history and evidence | $2.55M | 4.12% | 14.67K shares | 3.61% → 4.12%+0.51 pp +581 (+4.12%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1954085 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 21, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 61949128
}Take these holdings further.
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