TAP Consulting, LLC 13F Holdings · last filed Q4 2024
TAP Consulting, LLC reported 153 securities worth $489.07M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: NEAR (13.21%), MOAT (4.20%), SPY (3.42%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | $64.6M | 13.21% | 1.3M | Trimmed |
| 2 | MOAT | VANECK ETF TRUST | $20.6M | 4.20% | 221,704 | Trimmed |
| 3 | SPY | SPDR S&P 500 ETF TR | $16.7M | 3.42% | 28,552 | Added |
| 4 | QQQ | INVESCO QQQ TR | $15.3M | 3.13% | 29,919 | Added |
| 5 | TLT | ISHARES TR | $13.4M | 2.73% | 152,884 | Trimmed |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.4M | 2.54% | 255,496 | Trimmed |
| 7 | VTI | VANGUARD INDEX FDS | $10.2M | 2.10% | 35,356 | Added |
| 8 | IJH | ISHARES TR | $10.2M | 2.09% | 164,087 | Added |
| 9 | IWM | ISHARES TR | $9.9M | 2.03% | 45,013 | Trimmed |
| 10 | SCHJ | SCHWAB STRATEGIC TR | $8.1M | 1.67% | 334,109 | Added |
| 11 | SDVY | FIRST TR EXCHANGE-TRADED FD | $8.2M | 1.67% | 228,019 | Trimmed |
| 12 | FSIG | FIRST TR EXCHANGE-TRADED FD | $7.2M | 1.47% | 381,299 | Trimmed |
| 13 | CSA | VICTORY PORTFOLIOS II | $7.1M | 1.46% | 96,337 | Added |
| 14 | CDL | VICTORY PORTFOLIOS II | $7.0M | 1.42% | 106,477 | Added |
| 15 | VFH | VANGUARD WORLD FD | $6.9M | 1.42% | 58,836 | Trimmed |
| 16 | CFA | VICTORY PORTFOLIOS II | $6.9M | 1.41% | 81,366 | Added |
| 17 | IEF | ISHARES TR | $6.8M | 1.38% | 73,107 | Added |
| 18 | CIL | VICTORY PORTFOLIOS II | $6.4M | 1.31% | 152,739 | Added |
| 19 | VHT | VANGUARD WORLD FD | $6.1M | 1.25% | 24,080 | Trimmed |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | $6.0M | 1.23% | 120,442 | Added |
| 21 | NOBL | PROSHARES TR | $5.9M | 1.21% | 59,391 | Added |
| 22 | PPTY | ETF SER SOLUTIONS | $5.8M | 1.19% | 181,297 | Added |
| 23 | KBWY | INVESCO EXCH TRADED FD TR II | $5.8M | 1.18% | 321,151 | Trimmed |
| 24 | EFA | ISHARES TR | $5.6M | 1.14% | 73,958 | Added |
| 25 | XLSR | SSGA ACTIVE TR | $5.6M | 1.14% | 104,134 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR