Tap Consulting, LLC Portfolio Holdings

Tap Consulting, LLC

$469 Million
Q4 2024

Tap Consulting, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $469 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $64.6M, Vaneck Morningstar Wide Moat E with a value of $19M, Spdr S&P 500 ETF Trust with a value of $16.7M, Invesco Qqq Trust, Series 1 with a value of $15.3M, and Ishares Barclays 20+ Year Trea with a value of $13.4M.

Examining the 13F form we can see an decrease of $17.9M in the current position value, from $487M to 469M.

Below you can find more details about Tap Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $469 Million

ETFs: $408 Million

Industrials: $11.4 Million

Technology: $10 Million

Financial Services: $7.18 Million

Basic Materials: $5.25 Million

Healthcare: $4.74 Million

Real Estate: $4.05 Million

Consumer Cyclical: $3.44 Million

Other: $5.28 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.78 Million 0.59% of portfolio	114,319	Q4 2024 Added 107.59%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.68 Million 0.57% of portfolio	85,319	Q4 2024 Added 4.75%
XLU Utilities Sector Spdr ETFs	$0	$2.61 Million 0.56% of portfolio	34,479	Q4 2024 Added 0.8%
PH Parker Hannifin Corp Industrials	$84.8B	$2.53 Million 0.54% of portfolio	3,973	Q4 2024 Added 1.48%
NDSN Nordson Corp Industrials	$12.1B	$2.43 Million 0.52% of portfolio	11,616	Q4 2024 Reduced 6.62%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$2.33 Million 0.5% of portfolio	35,389	Q4 2024 Added 5.24%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$2.32 Million 0.49% of portfolio	67,441	Q4 2024 Added 3.87%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.29 Million 0.49% of portfolio	123,960	Q4 2024 Added 105.84%
CLOI Vaneck ETF Tr ETFs	$0	$2.24 Million 0.48% of portfolio	42,496	Q4 2024 Added 85.7%
SKYY First Trust Cloud Computing Et ETFs	$0	$2.24 Million 0.48% of portfolio	18,780	Q4 2024 Added 39.85%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$2.25 Million 0.48% of portfolio	137,939	Q4 2024 Added 1.72%
ITA Ishares Tr ETFs	$0	$2.2 Million 0.47% of portfolio	15,107	Q4 2024 Reduced 14.04%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.17 Million 0.46% of portfolio	7,540	Q4 2024 Added 21.22%
TGT Target Corp Consumer Defensive	$43B	$2.18 Million 0.46% of portfolio	16,099	Q4 2024 Added 4.42%
INDA Ishares Msci India Index Fund ETFs	$0	$2.08 Million 0.44% of portfolio	39,559	Q4 2024 Reduced 26.47%
VUG Vanguard Growth ETF ETFs	$0	$2.01 Million 0.43% of portfolio	4,908	Q4 2024 Reduced 0.45%
AVLV American Centy ETF Tr Avantis	$0	$2.01 Million 0.43% of portfolio	30,072	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.96 Million 0.42% of portfolio	3,632	Q4 2024 Reduced 0.71%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.9 Million 0.41% of portfolio	15,931	Q4 2024 Reduced 3.39%
DRIV Global X Fds Global X Autonomo ETFs	$0	$1.9 Million 0.41% of portfolio	82,788	Q4 2024 Added 24.39%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.86 Million 0.4% of portfolio	11,211	Q4 2024 Added 31.08%
IAK Ishares Tr ETFs	$0	$1.82 Million 0.39% of portfolio	14,363	Q4 2024 Reduced 13.19%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.74 Million 0.37% of portfolio	42,872	Q4 2024 Reduced 6.54%
REZ Ishares Tr Residential And Mul ETFs	$0	$1.75 Million 0.37% of portfolio	21,584	Q4 2024 Added 11.32%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.65 Million 0.35% of portfolio	37,459	Q4 2024 Reduced 5.47%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$1.54 Million 0.33% of portfolio	55,547	Q4 2024 Added 4.46%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.54 Million 0.33% of portfolio	15,990	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.53 Million 0.33% of portfolio	53,368	Q4 2024 Added 10.43%
PINK Simplify Exchange Traded Fds S ETFs	$0	$1.52 Million 0.32% of portfolio	51,323	Q4 2024 Reduced 22.03%
FMF First Trust Managed Futures St ETFs	$0	$1.48 Million 0.32% of portfolio	31,102	Q4 2024 Reduced 5.33%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.34 Million 0.29% of portfolio	33,155	Q4 2024 Reduced 8.46%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.37 Million 0.29% of portfolio	14,131	Q4 2024 Reduced 12.26%
VTV Vanguard Value ETF ETFs	$0	$1.32 Million 0.28% of portfolio	7,772	Q4 2024 Reduced 0.45%
FIW First Trust Water ETF ETFs	$0	$1.25 Million 0.27% of portfolio	12,265	Q4 2024 Reduced 5.33%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.25 Million 0.27% of portfolio	4,471	Q4 2024 Reduced 1.08%
META Meta Platforms, Inc. Communication Services	$1.46T	$1.2 Million 0.26% of portfolio	2,030	Q4 2024 Reduced 4.38%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$1.16 Million 0.25% of portfolio	21,419	Q4 2024 New
IAU Ishares Gold Trust ETFs	$54.1B	$1.12 Million 0.24% of portfolio	22,637	Q4 2024 Added 6.21%
VRIG Invesco Actively Managed ETF F ETFs	$0	$1.11 Million 0.24% of portfolio	44,141	Q4 2024 Added 1.42%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.12 Million 0.24% of portfolio	12,582	Q4 2024 Added 3.97%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.05 Million 0.22% of portfolio	15,201	Q4 2024 Added 22.91%
PG Procter & Gamble CO Consumer Defensive	$398B	$887,000 0.19% of portfolio	5,296	Q4 2024 Reduced 0.19%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$888,000 0.19% of portfolio	7,691	Q4 2024 Reduced 32.31%
XLY Select Sector Spdr Consumer Di ETFs	$0	$868,000 0.19% of portfolio	3,869	Q4 2024 Reduced 14.08%
MSFT Microsoft Corp Technology	$3.44T	$878,000 0.19% of portfolio	2,085	Q4 2024 Reduced 4.62%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$795,000 0.17% of portfolio	7,840	Q4 2024 Reduced 0.96%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.58B	$801,000 0.17% of portfolio	7,289	Q4 2024 Reduced 6.25%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$733,000 0.16% of portfolio	11,564	Q4 2024 Reduced 66.69%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$736,000 0.16% of portfolio	12,328	Q4 2024 Reduced 52.14%
VBR Vanguard Small Cap Value ETF ETFs	$0	$743,000 0.16% of portfolio	3,750	Q4 2024 Added 0.86%

Summary

Portfolio
No. of Stocks 153
Current Value $469 Million
Prior Value $487 Million
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 8 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 71 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.

Account

Tap Consulting, LLC Portfolio Holdings