TAP CONSULTING, LLC

Filed: 2/11/2025ACC: 0001085146-25-000975

📋 What this filing means

TAP CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $489.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$489.07M

Total AUM (reported)

8.24M

Total Shares

Allocation by class

SHORT DURATION B$64.60M13.2%

COM$45.98M9.4%

MRNGSTR WDE MOAT$20.56M4.2%

TR UNIT$16.73M3.4%

UNIT SER 1$15.30M3.1%

20 YR TR BD ETF$13.35M2.7%

FST LOW OPPT EFT$12.44M2.5%

Portfolio Concentration

Top 3$101.89M20.8%

4–10$79.67M16.3%

11–25$97.20M19.9%

Rest$210.31M43.0%

Top 3 weight

20.8%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 8.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares1.28M

TypeSH

Market value$64.60M

13.21%

Sole

0.00

Shared

0.00

None

1.28M

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares221.70K

TypeSH

Market value$20.56M

4.20%

Sole

0.00

Shared

0.00

None

221.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.55K

TypeSH

Market value$16.73M

3.42%

Sole

0.00

Shared

0.00

None

28.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.92K

TypeSH

Market value$15.30M

3.13%

Sole

0.00

Shared

0.00

None

29.92K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares152.88K

TypeSH

Market value$13.35M

2.73%

Sole

0.00

Shared

0.00

None

152.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares255.50K

TypeSH

Market value$12.44M

2.54%

Sole

0.00

Shared

0.00

None

255.50K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.36K

TypeSH

Market value$10.25M

2.10%

Sole

0.00

Shared

0.00

None

35.36K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares164.09K

TypeSH

Market value$10.22M

2.09%

Sole

0.00

Shared

0.00

None

164.09K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares45.01K

TypeSH

Market value$9.95M

2.03%

Sole

0.00

Shared

0.00

None

45.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares228.02K

TypeSH

Market value$8.17M

1.67%

Sole

0.00

Shared

0.00

None

228.02K

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares334.11K

TypeSH

Market value$8.14M

1.67%

Sole

0.00

Shared

0.00

None

334.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares381.30K

TypeSH

Market value$7.20M

1.47%

Sole

0.00

Shared

0.00

None

381.30K

VICTORY PORTFOLIOS II

SOLE

VCSHS US SML CAP

Shares96.34K

TypeSH

Market value$7.13M

1.46%

Sole

0.00

Shared

0.00

None

96.34K

VICTORY PORTFOLIOS II

SOLE

VCSHS US LRG CAP

Shares106.48K

TypeSH

Market value$6.96M

1.42%

Sole

0.00

Shared

0.00

None

106.48K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares58.84K

TypeSH

Market value$6.95M

1.42%

Sole

0.00

Shared

0.00

None

58.84K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 VOL

Shares81.37K

TypeSH

Market value$6.91M

1.41%

Sole

0.00

Shared

0.00

None

81.37K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares73.11K

TypeSH

Market value$6.76M

1.38%

Sole

0.00

Shared

0.00

None

73.11K

VICTORY PORTFOLIOS II

SOLE

VCSHS INTL VOLTY

Shares152.74K

TypeSH

Market value$6.39M

1.31%

Sole

0.00

Shared

0.00

None

152.74K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares24.08K

TypeSH

Market value$6.11M

1.25%

Sole

0.00

Shared

0.00

None

24.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares120.44K

TypeSH

Market value$6.02M

1.23%

Sole

0.00

Shared

0.00

None

120.44K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares59.39K

TypeSH

Market value$5.91M

1.21%

Sole

0.00

Shared

0.00

None

59.39K

ETF SER SOLUTIONS

SOLE

US DIVERSIFIED

Shares181.30K

TypeSH

Market value$5.83M

1.19%

Sole

0.00

Shared

0.00

None

181.30K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PREM YIELD

Shares321.15K

TypeSH

Market value$5.75M

1.18%

Sole

0.00

Shared

0.00

None

321.15K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares73.96K

TypeSH

Market value$5.59M

1.14%

Sole

0.00

Shared

0.00

None

73.96K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares104.13K

TypeSH

Market value$5.56M

1.14%

Sole

0.00

Shared

0.00

None

104.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES U S ETF TRSOLE	SHORT DURATION B	1.28M	SH	$64.60M 13.21%	1.28M
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	221.70K	SH	$20.56M 4.20%	221.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.55K	SH	$16.73M 3.42%	28.55K
INVESCO QQQ TRSOLE	UNIT SER 1	29.92K	SH	$15.30M 3.13%	29.92K
ISHARES TRSOLE	20 YR TR BD ETF	152.88K	SH	$13.35M 2.73%	152.88K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	255.50K	SH	$12.44M 2.54%	255.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.36K	SH	$10.25M 2.10%	35.36K
ISHARES TRSOLE	CORE S&P MCP ETF	164.09K	SH	$10.22M 2.09%	164.09K
ISHARES TRSOLE	RUSSELL 2000 ETF	45.01K	SH	$9.95M 2.03%	45.01K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	228.02K	SH	$8.17M 1.67%	228.02K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	334.11K	SH	$8.14M 1.67%	334.11K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	381.30K	SH	$7.20M 1.47%	381.30K
VICTORY PORTFOLIOS IISOLE	VCSHS US SML CAP	96.34K	SH	$7.13M 1.46%	96.34K
VICTORY PORTFOLIOS IISOLE	VCSHS US LRG CAP	106.48K	SH	$6.96M 1.42%	106.48K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	58.84K	SH	$6.95M 1.42%	58.84K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 VOL	81.37K	SH	$6.91M 1.41%	81.37K
ISHARES TRSOLE	7-10 YR TRSY BD	73.11K	SH	$6.76M 1.38%	73.11K
VICTORY PORTFOLIOS IISOLE	VCSHS INTL VOLTY	152.74K	SH	$6.39M 1.31%	152.74K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	24.08K	SH	$6.11M 1.25%	24.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	120.44K	SH	$6.02M 1.23%	120.44K
PROSHARES TRSOLE	S&P 500 DV ARIST	59.39K	SH	$5.91M 1.21%	59.39K
ETF SER SOLUTIONSSOLE	US DIVERSIFIED	181.30K	SH	$5.83M 1.19%	181.30K
INVESCO EXCH TRADED FD TR IISOLE	KBW PREM YIELD	321.15K	SH	$5.75M 1.18%	321.15K
ISHARES TRSOLE	MSCI EAFE ETF	73.96K	SH	$5.59M 1.14%	73.96K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	104.13K	SH	$5.56M 1.14%	104.13K

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