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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
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $6,213,947
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $4,448,307
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $4,373,261
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $4,262,927
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $4,202,136
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $3,868,990
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $3,471,145
- T ROWE PRICE ETF INC · PRICE EQT INCOME · 87283Q206 · shares: $3,306,115
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $2,967,207
- FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT · 35473P884 · shares: $2,461,476
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 108,503 shares | $6,213,947 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 34,585 shares | $4,448,307 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 53,345 shares | $4,373,261 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 37,974 shares | $4,262,927 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 84,875 shares | $4,202,136 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 70,443 shares | $3,868,990 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 68,912 shares | $3,471,145 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | — | 81,512 shares | $3,306,115 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,804 shares | $2,967,207 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 45,323 shares | $2,461,476 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 33,907 shares | $2,206,700 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 79,076 shares | $2,160,361 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 54,224 shares | $2,053,734 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 41,501 shares | $1,935,203 |
| APPLE INC | COM | 037833100 | — | 7,107 shares | $1,779,815 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 22,373 shares | $1,728,799 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 34,137 shares | $1,711,974 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 52,190 shares | $1,541,691 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,482 shares | $1,464,937 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 27,107 shares | $1,406,406 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,823 shares | $1,319,160 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,106 shares | $1,309,522 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 12,601 shares | $1,264,092 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 33,751 shares | $1,254,524 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,708 shares | $1,188,748 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 48,047 shares | $1,118,044 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 13,172 shares | $1,066,032 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 17,353 shares | $1,064,409 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 20,889 shares | $1,059,268 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | — | 20,455 shares | $1,031,522 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 41,393 shares | $992,604 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 27,960 shares | $992,019 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 40,963 shares | $941,327 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,196 shares | $923,067 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,546 shares | $880,469 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,081 shares | $835,527 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 8,433 shares | $801,014 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | — | 32,302 shares | $767,496 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,644 shares | $754,074 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,697 shares | $712,658 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 13,654 shares | $701,013 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 14,370 shares | $694,496 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 20,672 shares | $636,269 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 16,590 shares | $595,704 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,308 shares | $592,665 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,649 shares | $583,948 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | — | 19,793 shares | $579,143 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,796 shares | $576,595 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 961 shares | $565,525 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 10,850 shares | $561,257 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,245 shares | $557,359 |
| AMAZON COM INC | COM | 023135106 | — | 2,489 shares | $546,075 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 13,019 shares | $488,455 |
| MICROSOFT CORP | COM | 594918104 | — | 1,157 shares | $487,671 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 19,348 shares | $475,102 |
| TESLA INC | COM | 88160R101 | — | 1,152 shares | $465,405 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 18,685 shares | $454,414 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 7,099 shares | $449,352 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 12,002 shares | $440,519 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | — | 16,782 shares | $432,224 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 4,779 shares | $424,355 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | — | 11,249 shares | $394,442 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,870 shares | $388,349 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 9,926 shares | $387,961 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 9,801 shares | $387,797 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 9,384 shares | $377,143 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,298 shares | $376,173 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 11,101 shares | $363,034 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,891 shares | $360,937 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 13,909 shares | $356,614 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 4,580 shares | $356,346 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,060 shares | $348,764 |
| ADOBE INC | COM | 00724F101 | — | 776 shares | $345,156 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,783 shares | $337,474 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | — | 9,436 shares | $335,514 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 8,921 shares | $333,199 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 12,239 shares | $326,757 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 12,534 shares | $324,917 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 5,186 shares | $321,749 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 8,268 shares | $318,315 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 581 shares | $313,130 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,261 shares | $297,157 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,121 shares | $284,454 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | — | 9,817 shares | $283,762 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 4,512 shares | $283,263 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 5,636 shares | $280,922 |
| META PLATFORMS INC | CL A | 30303M102 | — | 477 shares | $279,388 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,997 shares | $272,323 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 10,884 shares | $268,456 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,057 shares | $253,877 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | — | 9,600 shares | $251,232 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,749 shares | $242,895 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 8,794 shares | $236,729 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 8,665 shares | $231,356 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 4,770 shares | $229,389 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,987 shares | $226,620 |
| ORACLE CORP | COM | 68389X105 | — | 1,356 shares | $226,044 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 5,966 shares | $219,549 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,540 shares | $217,103 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,065 shares | $215,408 |