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

SEC FilingSEC DataHachi Filing

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
CIK: stapp-wealth-management-pllc
Manager Name: Stapp-Wealth-Management-Pllc

Data Enrichment

44% identified

11 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $64.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:676

Value:$253.8K

% of Portfolio:0.4% ($253.8K/$64.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:254

Value:$240.2K

% of Portfolio:0.4% ($240.2K/$64.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.3K

Value:$207.4K

% of Portfolio:0.3% ($207.4K/$64.9M)

New Gold Inc. /FI

NGD|644535106

Shares:19.1K

Value:$70.9K

% of Portfolio:0.1% ($70.9K/$64.9M)

i-80 Gold Corp.

IAUX|44955L106

Shares:91.7K

Value:$53.4K

% of Portfolio:0.1% ($53.4K/$64.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	676	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.8K	0.4% ($253.8K/$64.9M)	QoQ -10.93% (-$31.2K) YoY -10.77% (-$30.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	254	QoQ 0.00% (+0) YoY NEW(+254)	All Managers (Combined)	$240.2K	0.4% ($240.2K/$64.9M)	QoQ +3.22% (+$7.5K) YoY NEW(+$240.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$207.4K	0.3% ($207.4K/$64.9M)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
New Gold Inc. /FI(NGDcusip644535106)	19.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.9K	0.1% ($70.9K/$64.9M)	QoQ +49.59% (+$23.5K) YoY +118.23% (+$38.4K)
i-80 Gold Corp.(IAUXcusip44955L106)	91.7K	QoQ 0.00% (+0) YoY NEW(+91.7K)	All Managers (Combined)	$53.4K	0.1% ($53.4K/$64.9M)	QoQ +19.95% (+$8.9K) YoY NEW(+$53.4K)