TAP Consulting, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$489.1M

Reporting period: 2024-12-31 · Number of holdings: 153

TAP Consulting, LLC disclosed 153 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $489.1M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 11.78
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 44.74
Diversification: 100
Sizing Uniformity: 81.22

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	13.21%	—	-7.00%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.20%	—	-3.07%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.42%	—	+0.92%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.13%	—	+12.01%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.73%	—	-0.34%
6	LMBS	First Trust Low Duration Opp	ETF-Other	2.54%	—	-1.37%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.10%	—	+6.68%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.09%	—	+2.37%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.03%	—	-0.07%
10	SDVY	First Trust Smid Cap Rising	ETF-Other	1.67%	—	-0.46%
11	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	1.67%	—	+103.28%
12	FSIG	Ft LTD Duration Inv Grade	ETF-Other	1.47%	—	-2.25%
13	✓	Victoryshares US	Stock-Other	1.46%	—	+0.21%
14	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	1.42%	—	+0.84%
15	VFH	Vanguard Financials ETF	ETF-Other	1.42%	—	-1.86%
16	CFA	Victoryshares US 500 Volatil	ETF-Other	1.41%	—	+0.19%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.38%	—	+5.96%
18	CILUSD	Victoryshares International	ETF-Other	1.31%	—	+1.06%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.25%	—	-0.49%
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.23%	—	+15.45%
21	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.21%	—	+5.28%
22	PPTY	US Diversified Real Estate E	ETF-Other	1.19%	—	+3.81%
23	KBWY	Invesco Kbw Premium Yield Eq	ETF-Other	1.18%	—	-3.94%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.14%	—	+8.79%
25	XLSR	Ss US Sector Rotation	ETF-Other	1.14%	—	+3.09%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.12%	—	-1.58%
27	FTGC	First Trust Global Tactical	ETF-Other	1.12%	—	-4.60%
28	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	1.07%	—	+1.85%
29	AAPL	Apple INC	Stock-Tech	1.05%	—	-0.13%
30	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.01%	—	-6.13%
31	SRVR	Pacer Data & Infrastructure	ETF-Other	0.96%	—	-0.88%
32	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.96%	—	+5.88%
33	ALB	Albemarle CORP	Stock-Materials	0.89%	—	-9.44%
34	BUG	Global X Cybersecurity ETF	ETF-Other	0.86%	—	-9.51%
35	EQR	Equity Residential	Stock-Real Estate	0.83%	—	-0.90%
36	MODL	Victoryshares Westend US Sec	ETF-Other	0.73%	—	+5.50%
37	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.72%	—	+6.42%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	—	-7.43%
39	WST	West Pharmaceutical Services	Stock-Healthcare	0.71%	—	+4.82%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	+0.10%
41	BMI	Badger Meter INC	Stock-Tech	0.65%	—	-4.86%
42	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	-7.41%
43	FDN	First Trust Dj Internet Ind	ETF-Other	0.64%	—	-3.50%
44	CTAS	Cintas CORP	Stock-Industrials	0.63%	—	-6.13%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	-5.84%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	-3.79%
47	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.62%	—	+41.55%
48	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.61%	—	-6.10%
49	ROP	Roper Technologies INC	Stock-Tech	0.60%	—	+1.41%
50	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.60%	—	-3.00%

1–50 of 153

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	153	$489.1M	0	1NEAR 2MOAT 3SPY Top holdings2024-12-31 1.NEAR 2.MOAT 3.SPY 4.QQQ 5.TLT 6.LMBS 7.VTI 8.IJH 9.IWM 10.SDVY
2024-09-30	154	$508.1M	0	1NEAR 2MOAT 3SPY Top holdings2024-09-30 1.NEAR 2.MOAT 3.SPY 4.TLT 5.QQQ 6.LMBS 7.IJH 8.IWM 9.VTI 10.SDVY
2024-06-30	218	$474.0M	0	1NEAR 2MOAT 3QQQ Top holdings2024-06-30 1.NEAR 2.MOAT 3.QQQ 4.SPY 5.TLT 6.LMBS 7.IJH 8.IWM 9.SCHJ 10.SDVY
2024-03-31	152	$454.7M	0	1NEAR 2MOAT 3QQQ Top holdings2024-03-31 1.NEAR 2.MOAT 3.QQQ 4.SPY 5.LMBS 6.TLT 7.IWM 8.IJH 9.IEF 10.SCHJ
2023-12-31	127	$419.0M	0	1NEAR 2SPY 3TLT Top holdings2023-12-31 1.NEAR 2.SPY 3.TLT 4.LMBS 5.IWM 6.PSQUSD 7.NOBL 8.MOAT 9.IJH 10.IEF
2023-09-30	132	$388.6M	0	1NEAR 2TLT 3SPY Top holdings2023-09-30 1.NEAR 2.TLT 3.SPY 4.QQQ 5.RWM 6.VTIP 7.PSQUSD 8.SCHJ 9.GLD 10.IEF
2023-06-30	141	$407.6M	0	1NEAR 2TLT 3SPY Top holdings2023-06-30 1.NEAR 2.TLT 3.SPY 4.QQQ 5.RWM 6.VTIP 7.PSQUSD 8.SCHJ 9.GLD 10.IWM
2023-03-31	131	$408.5M	0	1NEAR 2SPY 3QQQ Top holdings2023-03-31 1.NEAR 2.SPY 3.QQQ 4.UUP 5.RWM 6.PSQUSD 7.VTIP 8.SCHJ 9.TLT 10.GLD
2022-12-31	124	$381.7M	0	1NEAR 2UUP 3SPY Top holdings2022-12-31 1.NEAR 2.UUP 3.SPY 4.SHV 5.VTIP 6.SCHJ 7.FLOT 8.VDE 9.QQQ 10.IWM
2022-09-30	121	$373.5M	0	1NEAR 2SHV 3UUP Top holdings2022-09-30 1.NEAR 2.SHV 3.UUP 4.VTIP 5.SCHJ 6.SPY 7.FLOT 8.AAPL 9.IWM 10.SH1USD
2022-06-30	118	$360.4M	0	1SHV 2NEAR 3SPY Top holdings2022-06-30 1.SHV 2.NEAR 3.SPY 4.FLOT 5.VTIP 6.IWM 7.SCHJ 8.EQR 9.JPST 10.AAPL
2022-03-31	134	$381.5M	0	1VGT 2SPY 3PFF Top holdings2022-03-31 1.VGT 2.SPY 3.PFF 4.ANGL 5.TIP 6.SCHZ 7.IJH 8.IWM 9.VDE 10.RIGS
2021-12-31	587	$438.2M	0	1SCHZ 2SPY 3VGT Top holdings2021-12-31 1.SCHZ 2.SPY 3.VGT 4.PFF 5.VFH 6.ANGL 7.IWM 8.SRVR 9.IJH 10.PPTY
2021-09-30	134	$372.5M	0	1SCHZ 2SPY 3PFF Top holdings2021-09-30 1.SCHZ 2.SPY 3.PFF 4.VFH 5.ANGL 6.VAW 7.EQR 8.IWM 9.IJH 10.SRVR
2021-06-30	136	$356.3M	95	1SCHZ 2SPY 3PFF Top holdings2021-06-30 1.SCHZ 2.SPY 3.PFF 4.ANGL 5.VFH 6.IWM 7.VAW 8.IJH 9.SRVR 10.KBWY
2021-03-31	127	$322.3M	45	1SCHZ 2BND 3SPY Top holdings2021-03-31 1.SCHZ 2.BND 3.SPY 4.VGT 5.VIS 6.VDC 7.IWM 8.IJH 9.PFF 10.KBWY
2020-12-31	125	$277.6M	24	1SCHZ 2BND 3SPY Top holdings2020-12-31 1.SCHZ 2.BND 3.SPY 4.VGT 5.IWM 6.VCR 7.PFF 8.IJH 9.AAPL 10.APOEUR
2020-09-30	119	$254.4M	38	1SCHZ 2BND 3SPY Top holdings2020-09-30 1.SCHZ 2.BND 3.SPY 4.VGT 5.VHT 6.VCR 7.IWM 8.IJH 9.PFF 10.AAPL
2020-06-30	119	$203.1M	55	1SCHZ 2VGT 3VHT Top holdings2020-06-30 1.SCHZ 2.VGT 3.VHT 4.BND 5.SPY 6.VPU 7.IWM 8.AAPL 9.SPGI 10.PFF
2020-03-31	108	$148.6M	43	1VGT 2CFO 3VHT Top holdings2020-03-31 1.VGT 2.CFO 3.VHT 4.CDC 5.VNQ 6.IEI 7.GRIN 8.VOO 9.IWM 10.AAPL
2019-12-31	108	$179.5M	12	1VNQ 2VGT 3CFO Top holdings2019-12-31 1.VNQ 2.VGT 3.CFO 4.CDC 5.GRIN 6.CSB 7.VPU 8.VOO 9.VCR 10.IEI
2019-09-30	108	$169.5M	47	1VNQ 2VGT 3VPU Top holdings2019-09-30 1.VNQ 2.VGT 3.VPU 4.CFO 5.GRIN 6.CDC 7.VOO 8.VCR 9.IEI 10.CSB
2019-03-31	93	$132.3M	0	1VNQ 2VOO 3CFO Top holdings2019-03-31 1.VNQ 2.VOO 3.CFO 4.CDC 5.GRIN 6.IEI 7.CSB 8.VO 9.VEA 10.VBK

Holding changes this quarter

Position changes disclosed by TAP Consulting, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is TAP Consulting, LLC and what type of investor is it?

TAP Consulting, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $489.1M, spread across 153 disclosed positions.

What are TAP Consulting, LLC's largest equity positions?

Based on the latest 13F filing, TAP Consulting, LLC's top holdings by market value are: 1. Ishares Sh Dba ETF Usd INC (NEAR) — $64.6M (13.2%) 2. Vaneck Morningstar Wide Moat (MOAT) — $20.6M (4.2%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $16.7M (3.4%) 4. Invesco Qqq Trust Series 1 (QQQ) — $15.3M (3.1%) 5. Ishares 20+ Year Treasury Bd (TLT) — $13.4M (2.7%)

What changes did TAP Consulting, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for TAP Consulting, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does TAP Consulting, LLC focus on?

TAP Consulting, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.3% • Industrials: 16.5% • Financials: 14.0% • Consumer Discretionary: 10.9% • Materials: 10.2% • Health Care: 9.0%