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Riggs Capital Management LLC

Period ended Dec 31, 2024 · Latest filing Feb 12, 2025

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Dec 31, 2024: $101,920,335

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $6,213,947
  2. ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $4,448,307
  3. ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $4,373,261
  4. ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $4,262,927
  5. ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $4,202,136
  6. ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $3,868,990
  7. J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $3,471,145
  8. T ROWE PRICE ETF INC · PRICE EQT INCOME · 87283Q206 · shares: $3,306,115
  9. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $2,967,207
  10. FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT · 35473P884 · shares: $2,461,476

Reported holdings

105 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761 — 108,503 shares $6,213,947
ISHARES TRCORE S&P TTL STK464287150 — 34,585 shares $4,448,307
ISHARES TR1 3 YR TREAS BD464287457 — 53,345 shares $4,373,261
ISHARES TRCORE HIGH DV ETF46429B663 — 37,974 shares $4,262,927
ISHARES GOLD TRISHARES NEW464285204 — 84,875 shares $4,202,136
ETF SER SOLUTIONSDISTILLATE US26922A321 — 70,443 shares $3,868,990
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 68,912 shares $3,471,145
T ROWE PRICE ETF INCPRICE EQT INCOME87283Q206 — 81,512 shares $3,306,115
INVESCO QQQ TRUNIT SER 146090E103 — 5,804 shares $2,967,207
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 45,323 shares $2,461,476
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 — 33,907 shares $2,206,700
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 79,076 shares $2,160,361
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C573 — 54,224 shares $2,053,734
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE46641Q274 — 41,501 shares $1,935,203
APPLE INCCOM037833100 — 7,107 shares $1,779,815
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 22,373 shares $1,728,799
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647 — 34,137 shares $1,711,974
PIMCO EQUITY SERRAFI DYN MULTI72202L371 — 52,190 shares $1,541,691
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 11,482 shares $1,464,937
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q308 — 27,107 shares $1,406,406
NVIDIA CORPORATIONCOM67066G104 — 9,823 shares $1,319,160
VANGUARD WORLD FDINF TECH ETF92204A702 — 2,106 shares $1,309,522
ISHARES TR0-3 MNTH TREASRY46436E718 — 12,601 shares $1,264,092
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101 — 33,751 shares $1,254,524
ISHARES TRS&P 500 GRWT ETF464287309 — 11,708 shares $1,188,748
DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V823 — 48,047 shares $1,118,044
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 13,172 shares $1,066,032
ISHARES TRCORE DIV GRWTH46434V621 — 17,353 shares $1,064,409
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 — 20,889 shares $1,059,268
ISHARES TRULTRA SHORT-TERM46434V878 — 20,455 shares $1,031,522
INNOVATOR ETFS TRUSTUS SMALL CAP PWR45784N833 — 41,393 shares $992,604
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 27,960 shares $992,019
ISHARES TRUS TREAS BD ETF46429B267 — 40,963 shares $941,327
ISHARES TRS&P 100 ETF464287101 — 3,196 shares $923,067
COINBASE GLOBAL INCCOM CL A19260Q107 — 3,546 shares $880,469
ISHARES TRRUS 1000 GRW ETF464287614 — 2,081 shares $835,527
PIMCO ETF TRENHNCD LW DUR AC72201R718 — 8,433 shares $801,014
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101 — 32,302 shares $767,496
ISHARES TRMSCI USA MMENTM46432F396 — 3,644 shares $754,074
ISHARES TRCORE S&P US VLU464287663 — 7,697 shares $712,658
INNOVATOR ETFS TRUSTGRWT100 PWR BUF45782C615 — 13,654 shares $701,013
SELECT SECTOR SPDR TRFINANCIAL81369Y605 — 14,370 shares $694,496
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815 — 20,672 shares $636,269
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C318 — 16,590 shares $595,704
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 1,308 shares $592,665
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 11,649 shares $583,948
AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H711 — 19,793 shares $579,143
REALTY INCOME CORPCOM756109104 — 10,796 shares $576,595
ISHARES TRCORE S&P500 ETF464287200 — 961 shares $565,525
PIMCO ETF TRINTER MUN BD ACT72201R866 — 10,850 shares $561,257
ISHARES TRSELECT DIVID ETF464287168 — 4,245 shares $557,359
AMAZON COM INCCOM023135106 — 2,489 shares $546,075
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C748 — 13,019 shares $488,455
MICROSOFT CORPCOM594918104 — 1,157 shares $487,671
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773 — 19,348 shares $475,102
TESLA INCCOM88160R101 — 1,152 shares $465,405
SILA REALTY TRUST INCCOMMON STOCK146280508 — 18,685 shares $454,414
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167 — 7,099 shares $449,352
INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870 — 12,002 shares $440,519
INNOVATOR ETFS TRUSTGROWTH 100 PWR B45783Y129 — 16,782 shares $432,224
ISHARES TRMSCI USA MIN VOL46429B697 — 4,779 shares $424,355
AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUL00888H406 — 11,249 shares $394,442
PIMCO ETF TRENHAN SHRT MA AC72201R833 — 3,870 shares $388,349
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C656 — 9,926 shares $387,961
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C797 — 9,801 shares $387,797
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C383 — 9,384 shares $377,143
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 1,298 shares $376,173
INNOVATOR ETFS TRUSTUS SML CP PWR ET45782C342 — 11,101 shares $363,034
ISHARES TRS&P 500 VAL ETF464287408 — 1,891 shares $360,937
CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y409 — 13,909 shares $356,614
ISHARES TRU.S. FIN SVC ETF464287770 — 4,580 shares $356,346
VANGUARD INDEX FDSVALUE ETF922908744 — 2,060 shares $348,764
ADOBE INCCOM00724F101 — 776 shares $345,156
ALPHABET INCCAP STK CL A02079K305 — 1,783 shares $337,474
AIM ETF PRODUCTS TRUSTUS LRGCP B20 OCT00888H505 — 9,436 shares $335,514
INNOVATOR ETFS TRUSTUS SML CP PWR B45782C474 — 8,921 shares $333,199
INNOVATOR ETFS TRUSTINTRNL DEV APRL45782C367 — 12,239 shares $326,757
PIMCO ETF TRMULTISECTOR BD72201R585 — 12,534 shares $324,917
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q724 — 5,186 shares $321,749
INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C680 — 8,268 shares $318,315
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 581 shares $313,130
PACER FDS TRUS CASH COWS 10069374H881 — 5,261 shares $297,157
VANGUARD INDEX FDSMCAP GR IDXVIP922908538 — 1,121 shares $284,454
AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H687 — 9,817 shares $283,762
INNOVATOR ETFS TRUSTGRWT100 PWR BUF45782C276 — 4,512 shares $283,263
PIMCO ETF TRSHTRM MUN BD ACT72201R874 — 5,636 shares $280,922
META PLATFORMS INCCL A30303M102 — 477 shares $279,388
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 11,997 shares $272,323
INNOVATOR ETFS TRUSTEMRGNG MKT JULY45782C714 — 10,884 shares $268,456
VANGUARD INDEX FDSSMALL CP ETF922908751 — 1,057 shares $253,877
ISHARES GOLD TRSHARES REPRESENT46436F103 — 9,600 shares $251,232
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508 — 5,749 shares $242,895
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y201 — 8,794 shares $236,729
CALAMOS ETF TRS P 500 STRUCTUR12811T605 — 8,665 shares $231,356
INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C466 — 4,770 shares $229,389
WISDOMTREE TRUS TOTAL DIVIDND97717W109 — 2,987 shares $226,620
ORACLE CORPCOM68389X105 — 1,356 shares $226,044
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C417 — 5,966 shares $219,549
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 4,540 shares $217,103
ISHARES TRCORE MSCI EAFE46432F842 — 3,065 shares $215,408