Stapp-Wealth-Management-Pllc
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AGI.TO", "VDE", null, null, null, null, null, null, "MSFT", "OXY", null, null, null, "NEM", null, null, "SGOL", "IAUX", null, "VFH", null, "AEM", "NGD", "COST" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 25
- Total Value
- 64926327
- Accession Number
- 0001954085-25-000002
- Form Type
- 13F-HR
- Manager Name
- Stapp-Wealth-Management-Pllc
Data Enrichment
44% identified11 identified14 unidentified
Holdings
25 positions • $64.9M total value
Manager:
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37960A438
Shares:100.9K
Value:$10.1M
% of Portfolio:15.6% ($10.1M/$64.9M)
78467V848
Shares:198.2K
Value:$8.0M
% of Portfolio:12.3% ($8.0M/$64.9M)
98149E303
Shares:104.7K
Value:$6.5M
% of Portfolio:10.0% ($6.5M/$64.9M)
88636J873
Shares:229.2K
Value:$5.2M
% of Portfolio:7.9% ($5.2M/$64.9M)
82889N798
Shares:281.3K
Value:$3.7M
% of Portfolio:5.7% ($3.7M/$64.9M)
69374H881
Shares:59.4K
Value:$3.3M
% of Portfolio:5.0% ($3.3M/$64.9M)
92204A884
Shares:19.1K
Value:$2.8M
% of Portfolio:4.4% ($2.8M/$64.9M)
92790A603
Shares:115.7K
Value:$2.8M
% of Portfolio:4.3% ($2.8M/$64.9M)
92204A876
Shares:15.9K
Value:$2.7M
% of Portfolio:4.2% ($2.7M/$64.9M)
25861R303
Shares:39.6K
Value:$2.1M
% of Portfolio:3.2% ($2.1M/$64.9M)
Shares:29.8K
Value:$1.5M
% of Portfolio:2.3% ($1.5M/$64.9M)
02072L219
Shares:36.1K
Value:$952.1K
% of Portfolio:1.5% ($952.1K/$64.9M)
46428Q109
Shares:19.3K
Value:$598.7K
% of Portfolio:0.9% ($598.7K/$64.9M)
78468R523
Shares:3.8K
Value:$379.5K
% of Portfolio:0.6% ($379.5K/$64.9M)
464287457
Shares:4.3K
Value:$353.7K
% of Portfolio:0.5% ($353.7K/$64.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip37960A438)✕ | 100.9K | QoQ NEW(+100.9K) YoY NEW(+100.9K) | All Managers (Combined) | $10.1M | 15.6% ($10.1M/$64.9M) | QoQ NEW(+$10.1M) YoY NEW(+$10.1M) |
(cusip78467V848)✕ | 198.2K | All Managers (Combined) | $8.0M | 12.3% ($8.0M/$64.9M) | ||
| 220.3K | All Managers (Combined) | $6.6M | 10.1% ($6.6M/$64.9M) | |||
(cusip98149E303)✕ | 104.7K | All Managers (Combined) | $6.5M | 10.0% ($6.5M/$64.9M) | ||
(cusip88636J873)✕ | 229.2K | All Managers (Combined) | $5.2M | 7.9% ($5.2M/$64.9M) | ||
(cusip82889N798)✕ | 281.3K | All Managers (Combined) | $3.7M | 5.7% ($3.7M/$64.9M) | ||
(cusip69374H881)✕ | 59.4K | All Managers (Combined) | $3.3M | 5.0% ($3.3M/$64.9M) | ||
| 25.9K | All Managers (Combined) | $3.1M | 4.8% ($3.1M/$64.9M) | |||
(cusip92204A884)✕ | 19.1K | QoQ -0.90% (-175)YoY -0.02% (-4) | All Managers (Combined) | $2.8M | 4.4% ($2.8M/$64.9M) | |
(cusip92790A603)✕ | 115.7K | QoQ NEW(+115.7K) YoY NEW(+115.7K) | All Managers (Combined) | $2.8M | 4.3% ($2.8M/$64.9M) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
(cusip92204A876)✕ | 15.9K | QoQ +2.46% (+382)YoY +4.23% (+645) | All Managers (Combined) | $2.7M | 4.2% ($2.7M/$64.9M) | |
| 20.6K | QoQ +4.41% (+872)YoY NEW(+20.6K) | All Managers (Combined) | $2.7M | 4.1% ($2.7M/$64.9M) | YoY NEW(+$2.7M) | |
(cusip25861R303)✕ | 39.6K | QoQ NEW(+39.6K) YoY NEW(+39.6K) | All Managers (Combined) | $2.1M | 3.2% ($2.1M/$64.9M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 29.8K | All Managers (Combined) | $1.5M | 2.3% ($1.5M/$64.9M) | |||
(cusip02072L219)✕ | 36.1K | QoQ NEW(+36.1K) YoY NEW(+36.1K) | All Managers (Combined) | $952.1K | 1.5% ($952.1K/$64.9M) | QoQ NEW(+$952.1K) YoY NEW(+$952.1K) |
(cusip46428Q109)✕ | 19.3K | QoQ +0.46% (+90)YoY +0.46% (+90) | All Managers (Combined) | $598.7K | 0.9% ($598.7K/$64.9M) | |
| 17.2K | All Managers (Combined) | $459.7K | 0.7% ($459.7K/$64.9M) | |||
| 3.7K | All Managers (Combined) | $403.3K | 0.6% ($403.3K/$64.9M) | |||
(cusip78468R523)✕ | 3.8K | QoQ 0.00% (+0)YoY -1.72% (-67) | All Managers (Combined) | $379.5K | 0.6% ($379.5K/$64.9M) | |
(cusip464287457)✕ | 4.3K | All Managers (Combined) | $353.7K | 0.5% ($353.7K/$64.9M) |