TAP Consulting, LLC

CIK

1748930

Location

KIRKWOOD, MO

Portfolio Value

Small $465,187,385

Diversification

Diversified

Filing Date

Global Rank

#3,278 / 8,163 ▼ 115 · as of Dec 2024

Top Industry

Asset Management 9.9%

3Y Alpha vs SPY

-13.4%

Period ended 1 year ago

Filed Feb 11, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.3%

SPY

+40.5%

Annualised alpha

-13.7%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.TAP Consulting, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

14.1%

−1.3 pts

Top 5

45.9%

−3.0 pts

Top 10

63.7%

−0.0 pts

HHI

603

Diversified−63

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	87.9%	$408,927,582	46
Technology	2.8%	$12,979,313	7
Financial Services	2.6%	$12,119,469	6
Industrials	1.8%	$8,472,728	4
Basic Materials	1.1%	$5,247,783	3
Healthcare	1.0%	$4,681,495	5
Real Estate	0.9%	$4,051,784	1
Consumer Cyclical	0.7%	$3,437,533	2
Consumer Defensive	0.7%	$3,432,854	3
Communication Services	0.3%	$1,188,585	1
Utilities	0.1%	$584,134	1
Energy	0.0%	$64,125	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+389,019	860,541	$21,339,040
ABI	VictoryShares Pioneer Asset-Based Income ETF	+26,909	517,273	$30,013,014
AFK	VanEck Africa Index ETF	+20,872	376,693	$29,367,664
ACES	ALPS Clean Energy ETF	+8,317	25,969	$620,539
ACIO	Aptus Collared Investment Opportunity ETF	+6,660	181,297	$5,828,698
ARVR	First Trust Indxx Metaverse ETF	+5,351	18,780	$2,237,073
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+5,041	58,214	$1,752,270
BRO	Brown & Brown, Inc.	+4,380	28,681	$2,926,035
QQQ	Invesco Qqq Trust, Series 1	+3,207	29,919	$15,295,490
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+3,120	104,134	$5,564,920
EFU	ProShares Trust UltraShort MSCI EAFE	+2,981	59,391	$2,956,187
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,833	15,201	$1,047,956
UUUU	Energy Fuels Inc	+2,500	12,500	$64,125
FAB	First Trust Multi Cap Value AlphaDEX Fund	+2,328	137,939	$2,253,923
VB	Vanguard Morningstar Small-Cap ETF	+1,991	63,730	$16,368,653
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,602	117,811	$8,794,362
AIEQ	Amplify AI Powered Equity ETF	+1,573	27,318	$2,034,917
IAU	Ishares Gold Trust	+1,324	22,637	$1,120,757
CMPS	COMPASS Pathways plc	+1,130	11,717	$44,290
TGT	Target Corp	+681	16,099	$2,176,262
DVVY	Invesco Diversified Dividend Opportunities ETF	+619	44,141	$1,108,601
WST	West Pharmaceutical Services Inc	+486	10,562	$3,459,688
VIG	Vanguard Dividend Appreciation ETF	+480	12,582	$1,120,804
SPY	Spdr S&P 500 ETF Trust	+260	28,552	$16,733,756
ROP	Roper Technologies Inc	+79	5,676	$2,950,668
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−117,694	780,506	$65,816,617
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−96,263	1,279,267	$64,602,983
VEU	Vanguard FTSE All-World Ex-US ETF	−23,152	11,564	$733,967
AIRR	First Trust RBA American Industrial Renaissance ETF	−17,873	241,535	$8,488,998
AGGH	Simplify Aggregate Bond ETF	−14,500	51,323	$1,522,240
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−13,484	40,266	$2,817,417
BAB	Invesco Taxable Municipal Bond ETF	−13,174	321,151	$5,751,814
BKF	iShares MSCI BIC ETF	−11,191	11,708	$794,281
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	−11,029	228,593	$5,470,230
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−10,050	3,340	$305,376
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−9,468	146,957	$8,173,090
FCAL	First Trust California Municipal High income ETF	−7,095	44,908	$2,576,253
AAAP	Pacer Barings CLO Market Flex ETF	−6,989	247,072	$9,334,484
ALB	Albemarle Corp	−5,248	50,340	$4,333,267
IVZ	Invesco Ltd.	−3,391	51,949	$4,935,674
NEM	NEWMONT Corp /DE/	−2,881	7,501	$279,187
FMF	First Trust Managed Futures Strategy Fund	−1,751	31,102	$1,479,833
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,748	108,702	$5,475,319
CAAA	First Trust AAA CMBS ETF	−1,606	747,187	$23,892,585
BITB	Bitwise Bitcoin ETF	−1,560	54,296	$2,760,951
EDV	Vanguard World Funds Extended Duration ETF	−1,247	83,313	$13,086,477
CTAS	Cintas Corp	−1,097	16,785	$3,066,619
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	−934	50,053	$971,979
NDSN	Nordson Corp	−823	11,616	$2,430,531
BMI	Badger Meter Inc	−761	14,898	$3,160,163
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	76,612	$5,105,194
BUYZ	Franklin Disruptive Commerce ETF	21,419	$1,163,265
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	137,116	$5,618,055
FPI	Farmland Partners Inc.	127,305	$1,330,337
PFE	Pfizer Inc	8,734	$252,761
VEA	Vanguard FTSE Developed Markets ETF	3,989	$210,659
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $465,187,385 total · filing declares 153 positions · $489,074,352 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	780,506	-117,694	$65,816,617	−7.4%	14.15%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	1,279,267	-96,263	$64,602,983	−8.3%	13.89%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	517,273	+26,909	$30,013,014	+3.6%	6.45%
AFK	VanEck Africa Index ETF	Added	376,693	+20,872	$29,367,664	−1.1%	6.31%
CAAA	First Trust AAA CMBS ETF	Reduced	747,187	-1,606	$23,892,585	−4.5%	5.14%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	860,541	+389,019	$21,339,040	—	4.59%
SPY	Spdr S&P 500 ETF Trust	Added	28,552	+260	$16,733,756	+3.1%	3.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	63,730	+1,991	$16,368,653	+5.8%	3.52%
QQQ	Invesco Qqq Trust, Series 1	Added	29,919	+3,207	$15,295,490	+17.3%	3.29%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	83,313	-1,247	$13,086,477	−2.7%	2.81%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	247,072	-6,989	$9,334,484	−8.3%	2.01%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	117,811	+1,602	$8,794,362	+6.7%	1.89%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	241,535	-17,873	$8,488,998	−12.1%	1.82%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	146,957	-9,468	$8,173,090	−8.3%	1.76%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	246,833	-584	$7,440,865	−1.2%	1.60%
ACIO	Aptus Collared Investment Opportunity ETF	Added	181,297	+6,660	$5,828,698	−2.8%	1.25%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	321,151	-13,174	$5,751,814	−18.5%	1.24%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	104,134	+3,120	$5,564,920	+6.3%	1.20%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	108,702	-1,748	$5,475,319	−2.3%	1.18%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Reduced	228,593	-11,029	$5,470,230	−3.6%	1.18%
AAPL	Apple Inc. Technology	Reduced	20,564	-26	$5,149,636	+7.3%	1.11%
ACSG	American Century Small Cap Growth Insights ETF	NEW	76,612	NEW	$5,105,194	NEW	1.10%
IVZ	Invesco Ltd. Financial Services	Reduced	51,949	-3,391	$4,935,674	−1.6%	1.06%
ALB	Albemarle Corp Basic Materials	Reduced	50,340	-5,248	$4,333,267	−17.7%	0.93%
VMRK	Vivmark Residential Real Estate	Reduced	56,463	-512	$4,051,784	−4.5%	0.87%
WST	West Pharmaceutical Services Inc Healthcare	Added	10,562	+486	$3,459,688	+14.4%	0.74%
GLD	Spdr Gold Trust	Added	13,256	+13	$3,209,675	−0.3%	0.69%
BMI	Badger Meter Inc Technology	Reduced	14,898	-761	$3,160,163	−7.6%	0.68%
CTAS	Cintas Corp Industrials	Reduced	16,785	-1,097	$3,066,619	−16.7%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,347	-487	$3,047,239	−12.3%	0.66%
EFU	ProShares Trust UltraShort MSCI EAFE	Added	59,391	+2,981	$2,956,187	—	0.64%
ROP	Roper Technologies Inc Technology	Added	5,676	+79	$2,950,668	−5.3%	0.63%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	11,763	-364	$2,926,752	−11.4%	0.63%
BRO	Brown & Brown, Inc. Financial Services	Added	28,681	+4,380	$2,926,035	+16.2%	0.63%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	40,266	-13,484	$2,817,417	−24.8%	0.61%
BITB	Bitwise Bitcoin ETF	Reduced	54,296	-1,560	$2,760,951	+42.9%	0.59%
FCAL	First Trust California Municipal High income ETF	Reduced	44,908	-7,095	$2,576,253	−3.4%	0.55%
PH	Parker-Hannifin Corp Industrials	Added	3,973	+58	$2,526,947	+2.2%	0.54%
NDSN	Nordson Corp Industrials	Reduced	11,616	-823	$2,430,531	−25.6%	0.52%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	137,939	+2,328	$2,253,923	+2.5%	0.48%
ARVR	First Trust Indxx Metaverse ETF	Added	18,780	+5,351	$2,237,073	+62.9%	0.48%
TGT	Target Corp Consumer Defensive	Added	16,099	+681	$2,176,262	−9.4%	0.47%
AIEQ	Amplify AI Powered Equity ETF	Added	27,318	+1,573	$2,034,917	+15.8%	0.44%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	58,214	+5,041	$1,752,270	+24.2%	0.38%
AGGH	Simplify Aggregate Bond ETF	Reduced	51,323	-14,500	$1,522,240	−29.6%	0.33%
FMF	First Trust Managed Futures Strategy Fund	Reduced	31,102	-1,751	$1,479,833	−5.2%	0.32%
META	Meta Platforms, Inc. Communication Services	Reduced	2,030	-93	$1,188,585	−2.2%	0.26%
BUYZ	Franklin Disruptive Commerce ETF	NEW	21,419	NEW	$1,163,265	NEW	0.25%
VIG	Vanguard Dividend Appreciation ETF	Added	12,582	+480	$1,120,804	−4.9%	0.24%
IAU	Ishares Gold Trust	Added	22,637	+1,324	$1,120,757	+5.8%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.