Stapp Wealth Management, Pllc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001954085

Type: FundHoldings: 25Value: $64.9MLatest: 2025Q1

STAPP WEALTH MANAGEMENT, PLLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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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)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:220.3K

Value:$6.6M

% of Portfolio:10.1% ($6.6M/$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)

92204A405

VFH|92204A405

Shares:25.9K

Value:$3.1M

% of Portfolio:4.8% ($3.1M/$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)

92204A306

VDE|92204A306

Shares:20.6K

Value:$2.7M

% of Portfolio:4.1% ($2.7M/$64.9M)

25861R303

Shares:39.6K

Value:$2.1M

% of Portfolio:3.2% ($2.1M/$64.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

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)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:17.2K

Value:$459.7K

% of Portfolio:0.7% ($459.7K/$64.9M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.7K

Value:$403.3K

% of Portfolio:0.6% ($403.3K/$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	QoQ +13.64% (+23.8K) YoY +21.42% (+35.0K)	All Managers (Combined)	$8.0M	12.3% ($8.0M/$64.9M)	QoQ +16.24% (+$1.1M) YoY +22.15% (+$1.4M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	220.3K	QoQ -4.35% (-10.0K) YoY -4.45% (-10.3K)	All Managers (Combined)	$6.6M	10.1% ($6.6M/$64.9M)	QoQ +13.86% (-$800.0K) YoY +34.13% (-$1.7M)
(cusip98149E303)✕	104.7K	QoQ -4.27% (-4.7K) YoY -7.15% (-8.1K)	All Managers (Combined)	$6.5M	10.0% ($6.5M/$64.9M)	QoQ +13.94% (-$793.4K) YoY +30.44% (-$1.5M)
(cusip88636J873)✕	229.2K	QoQ +10.66% (+22.1K) YoY +26.93% (+48.7K)	All Managers (Combined)	$5.2M	7.9% ($5.2M/$64.9M)	QoQ +0.33% (+$17.4K) YoY +9.73% (+$457.2K)
(cusip82889N798)✕	281.3K	QoQ +7.06% (+18.6K) YoY +25.24% (+56.7K)	All Managers (Combined)	$3.7M	5.7% ($3.7M/$64.9M)	QoQ +15.40% (+$496.7K) YoY +24.11% (+$723.1K)
(cusip69374H881)✕	59.4K	QoQ +5.29% (+3.0K) YoY +19.62% (+9.7K)	All Managers (Combined)	$3.3M	5.0% ($3.3M/$64.9M)	QoQ +2.08% (+$66.5K) YoY +12.73% (+$367.2K)
(VFHcusip92204A405)	25.9K	QoQ -3.77% (-1.0K) YoY -10.83% (-3.2K)	All Managers (Combined)	$3.1M	4.8% ($3.1M/$64.9M)	QoQ -2.63% (-$83.9K) YoY +4.03% (-$120.4K)
(cusip92204A884)✕	19.1K	QoQ -0.90% (-175) YoY -0.02% (-4)	All Managers (Combined)	$2.8M	4.4% ($2.8M/$64.9M)	QoQ -5.11% (-$152.4K) YoY +13.06% (-$326.8K)
(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)	QoQ +7.09% (+$179.8K) YoY +24.87% (+$540.2K)
(VDEcusip92204A306)	20.6K	QoQ +4.41% (+872) YoY NEW(+20.6K)	All Managers (Combined)	$2.7M	4.1% ($2.7M/$64.9M)	QoQ +11.64% (+$278.9K) 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)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	29.8K	QoQ +17.68% (+4.5K) YoY +44.16% (+9.1K)	All Managers (Combined)	$1.5M	2.3% ($1.5M/$64.9M)	QoQ +17.56% (+$219.5K) YoY +9.48% (+$127.3K)
(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)	QoQ +18.24% (+$92.4K) YoY +36.85% (+$161.2K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	17.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$459.7K	0.7% ($459.7K/$64.9M)	QoQ +45.01% (+$142.7K) YoY +81.28% (+$206.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$403.3K	0.6% ($403.3K/$64.9M)	QoQ +38.61% (+$112.3K) YoY +81.74% (+$181.4K)
(cusip78468R523)✕	3.8K	QoQ 0.00% (+0) YoY -1.72% (-67)	All Managers (Combined)	$379.5K	0.6% ($379.5K/$64.9M)	QoQ +0.34% (+$1.3K) YoY -1.65% (-$6.4K)
(cusip464287457)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$353.7K	0.5% ($353.7K/$64.9M)	QoQ +0.91% (+$3.2K) YoY +1.16% (+$4.1K)