Institutional Manager · CIK 0001748930
TAP Consulting, LLC
KIRKWOOD, MO · File #028-19489
Latest AUM
$489.1M
Positions
153
Top-10 Concentration
48.5%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES U S ETF TR | 46431W507 | -96,263 | -$4.9M | -$1.0M |
| ADD | SCHWAB STRATEGIC TR | 808524714 | +169,752 | +$4.1M | -$4.1M |
| EXITED | PROSHARES TR | 74349Y837 | -84,035 | -$3.3M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072349 | +30,072 | +$2.0M | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524102 | +81,949 | +$1.9M | -$1.8M |
| EXITED | ISHARES TR | 464288224 | -113,447 | -$1.7M | $0 |
| ADD | INVESCO QQQ TR | 46090E103 | +3,207 | +$1.6M | +$618,858 |
| NEW | AMERICAN CENTY ETF TR | 025072257 | +30,550 | +$1.6M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072877 | +15,990 | +$1.5M | $0 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042874 | -23,152 | -$1.5M | -$264,881 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024153 pos · $489.1M
- 13F HOLDINGS REPORTQ/E Sep 2024154 pos · $508.1M
- 13F HOLDINGS REPORTQ/E Jun 2024218 pos · $474.0M
- 13F HOLDINGS REPORTQ/E Mar 2024152 pos · $454.7M
- 13F HOLDINGS REPORTQ/E Dec 2023132 pos · $388.6M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 1,279,267 | $64.6M | 17.24% |
| 2 | VANECK ETF TRUST | 92189F643 | 221,704 | $20.6M | 5.49% |
| 3 | SPDR S&P 500 ETF TR | 78462F103 | 28,552 | $16.7M | 4.47% |
| 4 | INVESCO QQQ TR | 46090E103 | 29,919 | $15.3M | 4.08% |
| 5 | ISHARES TR | 464287432 | 152,884 | $13.4M | 3.56% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 255,496 | $12.4M | 3.32% |
| 7 | VANGUARD INDEX FDS | 922908769 | 35,356 | $10.2M | 2.73% |
| 8 | ISHARES TR | 464287507 | 164,087 | $10.2M | 2.73% |
| 9 | ISHARES TR | 464287655 | 45,013 | $9.9M | 2.65% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 228,019 | $8.2M | 2.18% |
| 11 | SCHWAB STRATEGIC TR | 808524714 | 334,109 | $8.1M | 2.17% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 381,299 | $7.2M | 1.92% |
| 13 | VICTORY PORTFOLIOS II | 92647N832 | 96,337 | $7.1M | 1.90% |
| 14 | VICTORY PORTFOLIOS II | 92647N865 | 106,477 | $7.0M | 1.86% |
| 15 | VANGUARD WORLD FD | 92204A405 | 58,836 | $6.9M | 1.85% |
| 16 | VICTORY PORTFOLIOS II | 92647N766 | 81,366 | $6.9M | 1.84% |
| 17 | ISHARES TR | 464287440 | 73,107 | $6.8M | 1.80% |
| 18 | VICTORY PORTFOLIOS II | 92647N840 | 152,739 | $6.4M | 1.70% |
| 19 | VANGUARD WORLD FD | 92204A504 | 24,080 | $6.1M | 1.63% |
| 20 | INVESCO EXCHANGE TRADED FD T | 46137V233 | 120,442 | $6.0M | 1.61% |