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Tap Consulting, LLC Top Holdings and 13F Report (2025)

About Tap Consulting, LLC

Investment Activity

  • Tap Consulting, LLC has $489.07 million in total holdings as of December 31, 2024.
  • Tap Consulting, LLC owns shares of 153 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 5.75% of the portfolio was purchased this quarter.
  • About 5.76% of the portfolio was sold this quarter.
  • This quarter, Tap Consulting, LLC has purchased 154 new stocks and bought additional shares in 69 stocks.
  • Tap Consulting, LLC sold shares of 71 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR EXCHANGE-TRADED FD
$516,486 Holding

Largest Purchases this Quarter

Schwab 1-5 Year Corporate Bond ETF
169,752 shares (about $4.14M)
Avantis U.S. Large Cap Value ETF
30,072 shares (about $2.01M)
Schwab US Broad Market ETF
81,949 shares (about $1.86M)
Invesco QQQ
3,207 shares (about $1.64M)

Largest Sales this Quarter

iShares Short Duration Bond Active ETF
96,263 shares (about $4.86M)
Vanguard FTSE Europe ETF
23,152 shares (about $1.47M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
10,050 shares (about $918.87K)
First Trust Enhanced Short Maturity ETF
13,429 shares (about $802.66K)
iShares MSCI India ETF
14,243 shares (about $749.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTap Consulting, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$64,602,979$4,861,281 -7.0%1,279,26713.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$20,557,488$650,094 -3.1%221,7044.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,733,874$152,382 0.9%28,5523.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,295,556$1,639,522 12.0%29,9193.1%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$13,351,404$45,412 -0.3%152,8842.7%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$12,435,002$173,022 -1.4%255,4962.5%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,246,662$641,938 6.7%35,3562.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,224,263$236,591 2.4%164,0872.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,946,149$6,629 -0.1%45,0132.0%Finance
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$8,174,479$37,678 -0.5%228,0191.7%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$8,143,898$4,137,700 103.3%334,1091.7%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$7,195,114$165,924 -2.3%381,2991.5%ETF
CSA
VictoryShares US Small Cap Volatility Wtd
$7,127,957$14,798 0.2%96,3371.5%ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF stock logo
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
$6,955,810$58,206 0.8%106,4771.4%Manufacturing
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$6,946,797$131,531 -1.9%58,8361.4%ETF
VictoryShares US 500 Volatility Wtd ETF stock logo
CFA
VictoryShares US 500 Volatility Wtd ETF
$6,908,762$13,416 0.2%81,3661.4%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,758,719$379,968 6.0%73,1071.4%ETF
CIL
VictoryShares International Volatility Wtd ETF
$6,386,608$67,069 1.1%152,7391.3%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,108,933$29,936 -0.5%24,0801.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$6,017,303$805,208 15.4%120,4421.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$5,912,404$296,760 5.3%59,3911.2%ETF
U.S. Diversified Real Estate ETF stock logo
PPTY
U.S. Diversified Real Estate ETF
$5,828,683$214,118 3.8%181,2971.2%ETF
Invesco KBW Premium Yield Equity REIT ETF stock logo
KBWY
Invesco KBW Premium Yield Equity REIT ETF
$5,751,809$235,946 -3.9%321,1511.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,591,993$451,999 8.8%73,9581.1%Finance
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$5,564,916$166,733 3.1%104,1341.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,475,328$88,047 -1.6%108,7021.1%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$5,470,225$263,924 -4.6%228,5931.1%Manufacturing
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$5,255,131$95,288 1.8%123,8121.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,149,786$6,511 -0.1%20,5641.1%Computer and Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$4,935,676$322,179 -6.1%51,9491.0%ETF
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$4,698,420$41,642 -0.9%156,7181.0%ETF
VanEck Uranium+Nuclear Energy ETF stock logo
NLR
VanEck Uranium+Nuclear Energy ETF
$4,694,255$260,693 5.9%57,7121.0%ETF
Albemarle Co. stock logo
ALB
Albemarle
$4,333,258$451,747 -9.4%50,3400.9%Basic Materials
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$4,200,267$441,334 -9.5%130,8900.9%Manufacturing
Equity Residential stock logo
EQR
Equity Residential
$4,051,760$36,741 -0.9%56,4630.8%Finance
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$3,546,597$184,817 5.5%88,1580.7%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$3,523,618$212,449 6.4%103,3620.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,522,182$282,742 -7.4%15,1480.7%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$3,459,843$159,201 4.8%10,5620.7%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,209,676$3,148 0.1%13,2560.7%Finance
Badger Meter, Inc. stock logo
BMI
Badger Meter
$3,160,235$161,427 -4.9%14,8980.6%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,122,983$249,869 -7.4%36,4580.6%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,120,115$113,317 -3.5%12,8310.6%ETF
Cintas Co. stock logo
CTAS
Cintas
$3,066,626$200,422 -6.1%16,7850.6%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,060,945$189,776 -5.8%17,4680.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,047,266$120,193 -3.8%12,3470.6%Retail/Wholesale
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$3,009,165$883,308 41.6%72,8080.6%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,987,517$193,953 -6.1%52,8950.6%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,950,795$41,070 1.4%5,6760.6%Computer and Technology
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$2,926,725$90,566 -3.0%11,7630.6%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,926,063$446,852 18.0%28,6810.6%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,804,067$1,860,245 197.1%123,5270.6%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,776,813$1,439,185 107.6%114,3190.6%ETF
BITWISE BITCOIN ETF TR
$2,760,952$79,326 -2.8%54,2960.6%SHS BEN INT
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,681,571$121,477 4.7%85,3190.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,609,720$20,815 0.8%34,4790.5%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$2,559,233$3,140 0.1%81,5040.5%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,526,993$36,890 1.5%3,9730.5%Industrial Products
Nordson Co. stock logo
NDSN
Nordson
$2,430,471$172,200 -6.6%11,6160.5%Industrial Products
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$2,328,933$115,956 5.2%35,3890.5%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$2,315,266$86,341 3.9%67,4410.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,293,263$1,179,173 105.8%123,9600.5%ETF
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$2,253,916$38,039 1.7%137,9390.5%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$2,242,515$1,034,926 85.7%42,4960.5%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$2,237,074$637,411 39.8%18,7800.5%Manufacturing
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,195,803$358,724 -14.0%15,1070.4%ETF
Target Co. stock logo
TGT
Target
$2,176,266$92,058 4.4%16,0990.4%Retail/Wholesale
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,170,163$379,922 21.2%7,5400.4%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,082,379$749,749 -26.5%39,5590.4%ETF
AMPLIFY ETF TR
$2,034,954$117,175 6.1%27,3180.4%AMPLIFY CYBERSEC
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,014,477$9,030 -0.4%4,9080.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,007,908$2,007,908 New Holding30,0720.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,957,021$14,010 -0.7%3,6320.4%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,901,262$66,713 -3.4%15,9310.4%ETF
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$1,900,807$372,732 24.4%82,7880.4%Auto/Tires/Trucks
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,863,419$441,795 31.1%11,2110.4%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,816,490$275,958 -13.2%14,3630.4%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$1,748,715$177,837 11.3%21,5840.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,743,587$122,049 -6.5%42,8720.4%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,648,562$95,325 -5.5%37,4590.3%ETF
SDSI
American Century Short Duration Strategic Income ETF
$1,553,774$1,553,774 New Holding30,5500.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,543,529$1,543,529 New Holding15,9900.3%ETF
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$1,536,431$65,665 4.5%55,5470.3%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,530,075$144,527 10.4%53,3680.3%Manufacturing
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$1,522,241$430,070 -22.0%51,3230.3%ETF
FMF
First Trust Managed Futures Strategy Fund
$1,479,830$83,312 -5.3%31,1020.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,368,023$191,200 -12.3%14,1310.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,339,793$123,857 -8.5%33,1550.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,315,746$5,925 -0.4%7,7720.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,252,021$13,722 -1.1%4,4710.3%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,251,618$70,413 -5.3%12,2650.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,188,508$54,449 -4.4%2,0300.2%Computer and Technology
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$1,163,267$1,163,267 New Holding21,4190.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,120,763$42,757 4.0%12,5820.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,120,758$65,551 6.2%22,6370.2%Finance
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$1,108,612$15,546 1.4%44,1410.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,047,951$195,306 22.9%15,2010.2%ETF
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$971,977$18,137 -1.8%50,0530.2%ETF
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
$916,313$486,679 -34.7%24,3350.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$888,687$424,180 -32.3%7,6910.2%ETF

Showing largest 100 holdings. View all holdings.
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