Tap Consulting, LLC Top Holdings and 13F Report (2025) About Tap Consulting, LLCInvestment ActivityTap 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 Holdings iShares Short Duration Bond Active ETF $64,602,979VanEck Morningstar Wide Moat ETF $20,557,488SPDR S&P 500 ETF Trust $16,733,874Invesco QQQ $15,295,556iShares 20+ Year Treasury Bond ETF $13,351,404 Largest New Holdings this Quarter 025072349 - Avantis U.S. Large Cap Value ETF $2,007,908 Holding025072257 - American Century Short Duration Strategic Income ETF $1,553,774 Holding025072877 - Avantis U.S. Small Cap Value ETF $1,543,529 Holding35473P884 - Franklin U.S. Mid Cap Multifactor Index ETF $1,163,267 Holding33738D796 - 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)American Century Short Duration Strategic Income ETF 30,550 shares (about $1.55M) 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 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 TimeMap of 500 Largest Holdings ofTap Consulting, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEARiShares Short Duration Bond Active ETF$64,602,979$4,861,281 ▼-7.0%1,279,26713.2%ETFMOATVanEck Morningstar Wide Moat ETF$20,557,488$650,094 ▼-3.1%221,7044.2%ETFSPYSPDR S&P 500 ETF Trust$16,733,874$152,382 ▲0.9%28,5523.4%ETFQQQInvesco QQQ$15,295,556$1,639,522 ▲12.0%29,9193.1%ETFTLTiShares 20+ Year Treasury Bond ETF$13,351,404$45,412 ▼-0.3%152,8842.7%ETFLMBSFirst Trust Low Duration Opportunities ETF$12,435,002$173,022 ▼-1.4%255,4962.5%ETFVTIVanguard Total Stock Market ETF$10,246,662$641,938 ▲6.7%35,3562.1%ETFIJHiShares Core S&P Mid-Cap ETF$10,224,263$236,591 ▲2.4%164,0872.1%ETFIWMiShares Russell 2000 ETF$9,946,149$6,629 ▼-0.1%45,0132.0%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$8,174,479$37,678 ▼-0.5%228,0191.7%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$8,143,898$4,137,700 ▲103.3%334,1091.7%ETFFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$7,195,114$165,924 ▼-2.3%381,2991.5%ETFCSAVictoryShares US Small Cap Volatility Wtd$7,127,957$14,798 ▲0.2%96,3371.5%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$6,955,810$58,206 ▲0.8%106,4771.4%ETFVFHVanguard Financials ETF$6,946,797$131,531 ▼-1.9%58,8361.4%ETFCFAVictoryShares US 500 Volatility Wtd ETF$6,908,762$13,416 ▲0.2%81,3661.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,758,719$379,968 ▲6.0%73,1071.4%ETFCILVictoryShares International Volatility Wtd ETF$6,386,608$67,069 ▲1.1%152,7391.3%ETFVHTVanguard Health Care ETF$6,108,933$29,936 ▼-0.5%24,0801.2%ETFXLGInvesco S&P 500 Top 50 ETF$6,017,303$805,208 ▲15.4%120,4421.2%ETFNOBLProShares S&P 500 Aristocrats ETF$5,912,404$296,760 ▲5.3%59,3911.2%ETFPPTYU.S. Diversified Real Estate ETF$5,828,683$214,118 ▲3.8%181,2971.2%ETFKBWYInvesco KBW Premium Yield Equity REIT ETF$5,751,809$235,946 ▼-3.9%321,1511.2%ETFEFAiShares MSCI EAFE ETF$5,591,993$451,999 ▲8.8%73,9581.1%ETFXLSRSPDR SSGA US Sector Rotation ETF$5,564,916$166,733 ▲3.1%104,1341.1%ETFJPSTJPMorgan Ultra-Short Income ETF$5,475,328$88,047 ▼-1.6%108,7021.1%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$5,470,225$263,924 ▼-4.6%228,5931.1%ETFIMTBiShares Core 5-10 Year USD Bond ETF$5,255,131$95,288 ▲1.8%123,8121.1%ETFAAPLApple$5,149,786$6,511 ▼-0.1%20,5641.1%TechnologySPMOInvesco S&P 500 Momentum ETF$4,935,676$322,179 ▼-6.1%51,9491.0%ETFSRVRPacer Data & Infrastructure Real Estate ETF$4,698,420$41,642 ▼-0.9%156,7181.0%ETFNLRVanEck Uranium and Nuclear ETF$4,694,255$260,693 ▲5.9%57,7121.0%ETFALBAlbemarle$4,333,258$451,747 ▼-9.4%50,3400.9%MaterialsBUGGlobal X Cybersecurity ETF$4,200,267$441,334 ▼-9.5%130,8900.9%ETFEQREquity Residential$4,051,760$36,741 ▼-0.9%56,4630.8%Real EstateMODLVictoryShares WestEnd US Sector ETF$3,546,597$184,817 ▲5.5%88,1580.7%ETFVFLOVictoryShares Free Cash Flow ETF$3,523,618$212,449 ▲6.4%103,3620.7%ETFXLKTechnology Select Sector SPDR Fund$3,522,182$282,742 ▼-7.4%15,1480.7%ETFWSTWest Pharmaceutical Services$3,459,843$159,201 ▲4.8%10,5620.7%HealthcareGLDSPDR Gold Shares$3,209,676$3,148 ▲0.1%13,2560.7%ETFBMIBadger Meter$3,160,235$161,427 ▼-4.9%14,8980.6%TechnologyXLEEnergy Select Sector SPDR Fund$3,122,983$249,869 ▼-7.4%36,4580.6%ETFFDNFirst Trust Dow Jones Internet Index Fund$3,120,115$113,317 ▼-3.5%12,8310.6%ETFCTASCintas$3,066,626$200,422 ▼-6.1%16,7850.6%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$3,060,945$189,776 ▼-5.8%17,4680.6%ETFLOWLowe's Companies$3,047,266$120,193 ▼-3.8%12,3470.6%Consumer DiscretionaryHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$3,009,165$883,308 ▲41.6%72,8080.6%ETFCOWZPacer US Cash Cows 100 ETF$2,987,517$193,953 ▼-6.1%52,8950.6%ETFROPER TECHNOLOGIES INC$2,950,795$41,070 ▲1.4%5,6760.6%COMRNRRenaissanceRe$2,926,725$90,566 ▼-3.0%11,7630.6%FinanceBROBrown & Brown$2,926,063$446,852 ▲18.0%28,6810.6%FinanceSCHBSchwab US Broad Market ETF$2,804,067$1,860,245 ▲197.1%123,5270.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,776,813$1,439,185 ▲107.6%114,3190.6%ETFBITWISE BITCOIN ETF TR$2,760,952$79,326 ▼-2.8%54,2960.6%SHS BEN INTSCHQSchwab Long-Term U.S. Treasury ETF$2,681,571$121,477 ▲4.7%85,3190.5%ETFXLUUtilities Select Sector SPDR Fund$2,609,720$20,815 ▲0.8%34,4790.5%ETFFTGSFirst Trust Growth Strength ETF$2,559,233$3,140 ▲0.1%81,5040.5%ETFPHParker-Hannifin$2,526,993$36,890 ▲1.5%3,9730.5%IndustrialsNDSNNordson$2,430,471$172,200 ▼-6.6%11,6160.5%IndustrialsFTLSFirst Trust Long/Short Equity ETF$2,328,933$115,956 ▲5.2%35,3890.5%ETFSCHCSchwab International Small-Cap Equity ETF$2,315,266$86,341 ▲3.9%67,4410.5%ETFSCHFSchwab International Equity ETF$2,293,263$1,179,173 ▲105.8%123,9600.5%ETFFXNFirst Trust Energy AlphaDEX Fund$2,253,916$38,039 ▲1.7%137,9390.5%ETFCLOIVanEck CLO ETF$2,242,515$1,034,926 ▲85.7%42,4960.5%ETFSKYYFirst Trust Cloud Computing ETF$2,237,074$637,411 ▲39.8%18,7800.5%ETFITAiShares U.S. Aerospace & Defense ETF$2,195,803$358,724 ▼-14.0%15,1070.4%ETFTGTTarget$2,176,266$92,058 ▲4.4%16,0990.4%Consumer StaplesIWOiShares Russell 2000 Growth ETF$2,170,163$379,922 ▲21.2%7,5400.4%ETFINDAiShares MSCI India ETF$2,082,379$749,749 ▼-26.5%39,5590.4%ETFAMPLIFY ETF TR$2,034,954$117,175 ▲6.1%27,3180.4%AMPLIFY CYBERSECVUGVanguard Growth ETF$2,014,477$9,030 ▼-0.4%4,9080.4%ETFAVLVAvantis U.S. Large Cap Value ETF$2,007,908$2,007,908 ▲New Holding30,0720.4%ETFVOOVanguard S&P 500 ETF$1,957,021$14,010 ▼-0.7%3,6320.4%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,901,262$66,713 ▼-3.4%15,9310.4%ETFDRIVGlobal X Autonomous & Electric Vehicles ETF$1,900,807$372,732 ▲24.4%82,7880.4%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$1,863,419$441,795 ▲31.1%11,2110.4%ETFIAKiShares U.S. Insurance ETF$1,816,490$275,958 ▼-13.2%14,3630.4%ETFREZiShares Residential and Multisector Real Estate ETF$1,748,715$177,837 ▲11.3%21,5840.4%ETFXLREReal Estate Select Sector SPDR Fund$1,743,587$122,049 ▼-6.5%42,8720.4%ETFCALFPacer US Small Cap Cash Cows ETF$1,648,562$95,325 ▼-5.5%37,4590.3%ETFSDSIAmerican Century Short Duration Strategic Income ETF$1,553,774$1,553,774 ▲New Holding30,5500.3%ETFAVUVAvantis U.S. Small Cap Value ETF$1,543,529$1,543,529 ▲New Holding15,9900.3%ETFUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$1,536,431$65,665 ▲4.5%55,5470.3%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,530,075$144,527 ▲10.4%53,3680.3%ETFPINKSimplify Health Care ETF$1,522,241$430,070 ▼-22.0%51,3230.3%ETFFMFFirst Trust Managed Futures Strategy Fund$1,479,830$83,312 ▼-5.3%31,1020.3%ETFXLCCommunication Services Select Sector SPDR Fund$1,368,023$191,200 ▼-12.3%14,1310.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,339,793$123,857 ▼-8.5%33,1550.3%ETFVTVVanguard Value ETF$1,315,746$5,925 ▼-0.4%7,7720.3%ETFVBKVanguard Small-Cap Growth ETF$1,252,021$13,722 ▼-1.1%4,4710.3%ETFFIWFirst Trust Water ETF$1,251,618$70,413 ▼-5.3%12,2650.3%ETFMETAMeta Platforms$1,188,508$54,449 ▼-4.4%2,0300.2%Communication ServicesFLQMFranklin U.S. Mid Cap Multifactor Index ETF$1,163,267$1,163,267 ▲New Holding21,4190.2%ETFVNQVanguard Real Estate ETF$1,120,763$42,757 ▲4.0%12,5820.2%ETFIAUiShares Gold Trust$1,120,758$65,551 ▲6.2%22,6370.2%ETFVRIGInvesco Variable Rate Investment Grade ETF$1,108,612$15,546 ▲1.4%44,1410.2%ETFSPLGSPDR Portfolio S&P 500 ETF$1,047,951$195,306 ▲22.9%15,2010.2%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$971,977$18,137 ▼-1.8%50,0530.2%ETFDTREFirst Trust Alerian Disruptive Technology Real Estate ETF$916,313$486,679 ▼-34.7%24,3350.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$888,687$424,180 ▼-32.3%7,6910.2%ETFShowing largest 100 holdings. 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