Holdings of STAPP WEALTH MANAGEMENT, PLLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 86.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 72,439 | 6.7M $ | |
| 2 | Global X 1-3 Month T-Bill ETF | 64,701 | 6.5M $ | |
| 3 | SPDR SERIES TRUST | 22,738 | 4.1M $ | |
| 4 | Virtus ETF Trust II | 92,577 | 2.2M $ | |
| 5 | DoubleLine Commercial Real Est | 42,339 | 2.2M $ | |
| 6 | Pacer US Cash Cows 100 ETF | 32,329 | 2M $ | |
| 7 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 11,470 | 2M $ | |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 34,521 | 1.7M $ | |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 33,141 | 1.6M $ | |
| 10 | VANGUARD WORLD FUND | 7,832 | 1.6M $ | |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 18,473 | 1.5M $ | |
| 12 | abrdn Physical Gold Shares ETF | 25,054 | 1.1M $ | |
| 13 | ISHARES TRUST | 13,377 | 1.1M $ | |
| 14 | Newmont Corp | 4,208 | 455.5K $ | |
| 15 | SPDR SERIES TRUST | 3,180 | 316.2K $ | |
| 16 | Costco Wholesale Corp | 254 | 253.1K $ | |
| 17 | Microsoft Corp | 676 | 250.2K $ |
Sector breakdown
- Materials 1.3 %
- Consumer staples 0.7 %
- Technology 0.7 %
- Unattributed 97.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 35.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of STAPP WEALTH MANAGEMENT, PLLC". https://titelia.com/en/funds/US13F1954085