Managers / Q4 2024
TAP Consulting, LLC
CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900
Reported Value
$489M
Q4 2024
Positions
153
Filings on Record
23
2019–present window
Filed
Feb 11, 2025
original filing
Summary
Tap Consulting, LLC reported $489M in U.S.-listed holdings across 153 positions for Q4 2024.
Its largest position, TLT, represents 13.5% of the portfolio.
Compared with Q3 2024, the fund opened 8 new positions and exited 9.
Portfolio Metrics
Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+13.5%
Ishares Tr
New / Exited
8 / 9
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.0% · $431M
- Common Stock · 9.7% · $47M
- Other · 1.5% · $7M
- REIT · 0.8% · $4M
- ADR · 0.0% · $44,291
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +30.1K | 30.1K | +$2M | $2M |
| SDSIAMERICAN CENTY ETF TR | NEW | +30.6K | 30.6K | +$2M | $2M |
| AMERICAN CENTY ETF TR | NEW | +16.0K | 16.0K | +$2M | $2M |
| FLQMFRANKLIN TEMPLETON ETF TR | NEW | +21.4K | 21.4K | +$1M | $1M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +25.3K | 25.3K | +$516,486 | $516,486 |
| FTHIFIRST TR EXCHANGE-TRADED FD | NEW | +13.5K | 13.5K | +$314,518 | $314,518 |
| DGRWWISDOMTREE TR | NEW | +2.7K | 2.7K | +$215,841 | $215,841 |
| SMTHALPS ETF TR | NEW | +8.3K | 8.3K | +$212,250 | $212,250 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
73 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 20 YR TR BD ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · 7-10 YR TRSY BD · MSCI EAFE ETF · CR 5 10 YR ETF · US AER DEF ETF · RUS 2000 GRW ETF · MSCI INDIA ETF · U.S. INSRNCE ETF · RESIDENTIAL MULT · 3 7 YR TREAS BD · S&P 500 GRWT ETF · MICRO-CAP ETF · SP SMCP600VL ETF · MRGSTR MD CP GRW · FLTG RATE NT ETF · CORE S&P US VLU · EAFE GRWTH ETF · CORE DIV GRWTH · SHORT TREAS BD | 13.46% | $66M | 780.5K |
| 2 | NEARISHARES U S ETF TRhistory → | SHORT DURATION B | 13.21% | $65M | 1.28M |
| 3 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · SMID RISNG ETF · LIMITED DURATION · DJ INTERNT IDX · FIRST TR TA HIYL · GROWTH STRENGTH · ENERGY ALPHADX · CLOUD COMPUTING · NASDQ CLN EDGE · NY ARCA BIOTECH · MNGD FUTRS STRGY · WTR ETF · FIRST TR ENH NEW · INTERMEDIATE DUR · BUYWRIT INCM ETF | 10.03% | $49M | 1.31M |
| 4 | VFLOVICTORY PORTFOLIOS II | VCSHS US SML CAP · VCSHS US LRG CAP · VCSHS US 500 VOL · VCSHS INTL VOLTY · VICTORYSHARES WE · SHARES FREE CASH | 7.04% | $34M | 628.4K |
| 5 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · URANIUM AND NUCL · CLO ETF · FALLEN ANGEL HG · SEMICONDUCTR ETF | 6.00% | $29M | 376.7K |
| 6 | SCHJSCHWAB STRATEGIC TR | 1 5YR CORP BD · US BRD MKT ETF · INT-TRM U.S TRES · LONG TERM US · INTL SCEQT ETF · INTL EQTY ETF · US DIVIDEND EQ | 4.36% | $21M | 860.5K |
| 7 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS · VALUE ETF · SML CP GRW ETF · REAL ESTATE ETF · SM CP VAL ETF · MID CAP ETF · SMALL CP ETF | 4.01% | $20M | 76.3K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.42% | $17M | 28.6K |
| 9 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.13% | $15M | 29.9K |
| 10 | VFHVANGUARD WORLD FD | FINANCIALS ETF · HEALTH CAR ETF · INF TECH ETF | 2.72% | $13M | 83.3K |
| 11 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · ENERGY · SBI INT-UTILS · RL EST SEL SEC · COMMUNICATION · SBI CONS DISCR | 2.71% | $13M | 147.0K |
| 12 | KBWYINVESCO EXCH TRADED FD TR II | KBW PREM YIELD · S&P 500 MOMNTM | 2.19% | $11M | 373.1K |
| 13 | SRVRPACER FDS TR | DATA AND INFRAST · US CASH COWS 100 · PACER US SMALL | 1.91% | $9M | 247.1K |
| 14 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P500 EQL WGT | 1.86% | $9M | 137.9K |
| 15 | BUGGLOBAL X FDS | CYBRSCURTY ETF · AUTONMOUS EV ETF · US INFR DEV ETF | 1.52% | $7M | 246.8K |
| 16 | NOBLPROSHARES TRhistory → | S&P 500 DV ARIST | 1.21% | $6M | 59.4K |
| 17 | ETF SER SOLUTIONS | US DIVERSIFIED | 1.19% | $6M | 181.3K |
| 18 | XLSRSSGA ACTIVE TRhistory → | SPDR SSGA US SCT | 1.14% | $6M | 104.1K |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT ETF | 1.12% | $5M | 108.7K |
| 20 | FTGCFIRST TR EXCHANGE TRAD FD VIhistory → | FST TR GLB FD | 1.12% | $5M | 228.6K |
| 21 | AAPLAPPLE INChistory → | COM | 1.05% | $5M | 20.6K |
| 22 | SDSIAMERICAN CENTY ETF TR | US LARGE CAP VLU · SHORT DURTN STRG · US SML CP VALU | 1.04% | $5M | 76.6K |
| 23 | ALBALBEMARLE CORP | COM | 0.89% | $4M | 50.3K |
| 24 | EQREQUITY RESIDENTIAL | SH BEN INT | 0.83% | $4M | 56.5K |
| 25 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.71% | $3M | 10.6K |
| 26 | GLDSPDR GOLD TR | GOLD SHS | 0.66% | $3M | 13.3K |
| 27 | BMIBADGER METER INC | COM | 0.65% | $3M | 14.9K |
| 28 | CTASCINTAS CORP | COM | 0.63% | $3M | 16.8K |
| 29 | LOWLOWES COS INC | COM | 0.62% | $3M | 12.3K |
| 30 | ROPROPER TECHNOLOGIES INC | COM | 0.60% | $3M | 5.7K |
| 31 | RNRRENAISSANCERE HLDGS LTD | COM | 0.60% | $3M | 11.8K |
| 32 | BROBROWN & BROWN INC | COM | 0.60% | $3M | 28.7K |
| 33 | BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 0.56% | $3M | 54.3K |
| 34 | FTLSFIRST TR EXCH TRADED FD III | LNG/SHT EQUITY · EME MRK BD ETF | 0.53% | $3M | 44.9K |
| 35 | PHPARKER-HANNIFIN CORP | COM | 0.52% | $3M | 4.0K |
| 36 | NDSNNORDSON CORP | COM | 0.50% | $2M | 11.6K |
| 37 | TGTTARGET CORP | COM | 0.44% | $2M | 16.1K |
| 38 | HACKAMPLIFY ETF TR | AMPLIFY CYBERSEC | 0.42% | $2M | 27.3K |
| 39 | USDUWISDOMTREE TR | BLMBG US BULL · US QTLY DIV GRT | 0.36% | $2M | 58.2K |
| 40 | PINKSIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 0.31% | $2M | 51.3K |
| 41 | SPYMSPDR SER TR | PORTFOLIO S&P500 · BLOOMBERG 1-3 MO | 0.28% | $1M | 18.5K |
| 42 | METAMETA PLATFORMS INC | CL A | 0.24% | $1M | 2.0K |
| 43 | FLQMFRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 0.24% | $1M | 21.4K |
| 44 | IAUISHARES GOLD TR | ISHARES NEW | 0.23% | $1M | 22.6K |
| 45 | VRIGINVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 0.23% | $1M | 44.1K |
| 46 | SDCIUSCF ETF TR | SUMMERHAVEN K1 | 0.20% | $971,977 | 50.1K |
| 47 | SPXLDIREXION SHS ETF TR | DRX S&P500BULL · DLY TECH BULL 3X · DLY SMCAP BULL3X · DLY SCOND 3XBU | 0.20% | $969,129 | 17.8K |
| 48 | DTREFIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 0.19% | $916,313 | 24.3K |
| 49 | PGPROCTER AND GAMBLE CO | COM | 0.18% | $887,903 | 5.3K |
| 50 | MSFTMICROSOFT CORP | COM | 0.18% | $878,934 | 2.1K |
| 51 | GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 0.16% | $800,333 | 7.3K |
| 52 | EMXCISHARES INC | MSCI EMRG CHN · MSCI WORLD ETF | 0.16% | $794,245 | 11.7K |
| 53 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 0.15% | $733,968 | 11.6K |
| 54 | JNJJOHNSON & JOHNSON | COM | 0.14% | $704,566 | 4.9K |
| 55 | TROWPRICE T ROWE GROUP INC | COM | 0.13% | $637,645 | 5.6K |
| 56 | SHWSHERWIN WILLIAMS CO | COM | 0.13% | $635,272 | 1.9K |
| 57 | RIGSALPS ETF TR | RIVRFRNT STR INC · SMITH CORE PLUS | 0.13% | $620,478 | 26.0K |
| 58 | AEEAMEREN CORP | COM | 0.12% | $584,166 | 6.6K |
| 59 | RSGREPUBLIC SVCS INC | COM | 0.09% | $448,727 | 2.2K |
| 60 | UUPINVESCO DB US DLR INDEX TR | BULLISH FD | 0.09% | $418,559 | 14.2K |
| 61 | SFSTIFEL FINL CORP | COM | 0.08% | $414,985 | 3.9K |
| 62 | AMZNAMAZON COM INC | COM | 0.08% | $390,295 | 1.8K |
| 63 | WMTWALMART INC | COM | 0.08% | $368,746 | 4.1K |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.07% | $354,022 | 1.6K |
| 65 | NVDANVIDIA CORPORATION | COM | 0.06% | $284,046 | 2.1K |
| 66 | NEMNEWMONT CORP | COM | 0.06% | $279,173 | 7.5K |
| 67 | BACBANK AMERICA CORP | COM | 0.06% | $278,428 | 6.3K |
| 68 | DXCMDEXCOM INC | COM | 0.05% | $243,032 | 3.1K |
| 69 | MRKMERCK & CO INC | COM | 0.05% | $229,917 | 2.3K |
| 70 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.04% | $207,138 | 6.0K |
| 71 | ENPHENPHASE ENERGY INC | COM | 0.04% | $201,852 | 2.9K |
| 72 | UUUUENERGY FUELS INC | COM NEW | 0.01% | $64,125 | 12.5K |
| 73 | CMPSCOMPASS PATHWAYS PLC | SPONSORED ADS | 0.01% | $44,291 | 11.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $489M | 153 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $508M | 154 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $474M | 218 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $455M | 152 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $419M | 127 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $408M | 141 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $409M | 131 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $382M | 124 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $374M | 121 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $360M | 118 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $382M | 134 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $438M | 587 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $372M | 134 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $356M | 136 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $322M | 127 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $278M | 125 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $254M | 119 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $203M | 119 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $149M | 108 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $179M | 108 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $170M | 108 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $132M | 93 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.