Riggs Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Riggs Capital Management LLC reported 105 stock positions worth $101.9 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 6.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.4%) and iShares 1-3 Year Treasury Bo (SHY, 4.3%).

Most Recent 13F
Q4 2024
Location
AMERICAN FORK, UT
CIK
0002055900
Portfolio Value
$101.9M (Q4 2024)
SEC Filing
0002055900-25-000001 ↗ filed Feb 12, 2025

Holdings 105 stocks · $101.9M

JQUA JPMorgan US Quality Factor 6.10% 108,503 $6.2M —
ITOT iShares Core S&P Total U.S. 4.36% 34,585 $4.4M —
SHY iShares 1-3 Year Treasury Bo 4.29% 53,345 $4.4M —
HDV iShares Core High Dividend E 4.18% 37,974 $4.3M —
IAU iShares Gold Trust 4.12% 84,875 $4.2M —
DSTL Distillate US Fundamental St 3.80% 70,443 $3.9M —
JPST JPMorgan Ultra-Short Income 3.41% 68,912 $3.5M —
TEQI T Rowe Price Equity Income E 3.24% 81,512 $3.3M —
QQQ Invesco QQQ Trust Series 1 2.91% 5,804 $3.0M —
FLQM Franklin U.S. Mid Cap Multif 2.42% 45,323 $2.5M —
DFAS Dimensional US Small Cap ETF 2.17% 33,907 $2.2M —
SCHD Schwab US DVD Equity ETF 2.12% 79,076 $2.2M —
PNOV Innovator U.S. Equity Power 2.02% 54,224 $2.1M —
JSCP JPMorgan Short Duration Core 1.90% 41,501 $1.9M —
AAPL Apple Inc. 1.75% 7,107 $1.8M —
BSV Vanguard Short-Term Bond ETF 1.70% 22,373 $1.7M —
JMUB JPMorgan Municipal ETF 1.68% 34,137 $1.7M —
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.51% 52,190 $1.5M —
VYM Vanguard High DVD Yield ETF 1.44% 11,482 $1.5M —
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 1.38% 27,107 $1.4M —
NVDA Nvidia Corp. 1.29% 9,823 $1.3M —
VGT Vanguard Info Tech ETF 1.28% 2,106 $1.3M —
SGOV iShares 0-3 Month Treasury B 1.24% 12,601 $1.3M —
CGGR Cap Group Growth Equity 1.23% 33,751 $1.3M —
IVW iShares S&P 500 Growth ETF 1.17% 11,708 $1.2M —
DFAR Dimensional US Real Est ETF 1.10% 48,047 $1.1M —
DGRW Wisdomtree U.S. Quality Divi 1.05% 13,172 $1.1M —
DGRO iShares Core Dividend Growth 1.04% 17,353 $1.1M —
JAAA Janus Henderson Aaa Clo ETF 1.04% 20,889 $1.1M —
ICSH iShares Ultra Short Duration 1.01% 20,455 $1.0M —
KDEC Inn US SML Cap P B ETF - Dec 0.97% 41,393 $993K —
DFIV Dimensional International Va 0.97% 27,960 $992K —
GOVT iShares US Treasury Bond ETF 0.92% 40,963 $941K —
OEF iShares S&P 100 ETF 0.91% 3,196 $923K —
COIN Coinbase Global Inc. Class A 0.86% 3,546 $880K —
IWF iShares Russell 1000 Growth 0.82% 2,081 $836K —
LDUR PIMCO Enhanced Low Duration 0.79% 8,433 $801K —
CEF Sprott Physical Gold and Sil 0.75% 32,302 $767K —
MTUM iShares MSCI USA Momentum Fa 0.74% 3,644 $754K —
IUSV iShares Core S&P U.S. Value 0.70% 7,697 $713K —
NOCT Innovator Growth-100 Power B 0.69% 13,654 $701K —
XLF SS Financial Select Sector 0.68% 14,370 $694K —
DFSV Dimensional US Small Cap Val 0.62% 20,672 $636K —
PMAY Innovator U.S. Equity Power 0.58% 16,590 $596K —
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,308 $593K —
VTEB Vanguard Tax-Exempt Bond ETF 0.57% 11,649 $584K —
AUGW Alianzim US Eq BFR20 Aug-Usd 0.57% 19,793 $579K —
O Realty Income Corp. 0.57% 10,796 $577K —
IVV iShares Core S&P 500 ETF 0.55% 961 $566K —
MUNI PIMCO Intermediate Municipal 0.55% 10,850 $561K —
DVY iShares Select Dividend ETF 0.55% 4,245 $557K —
AMZN Amazon.com Inc. 0.54% 2,489 $546K —
PJUN Innovator U.S. Equity Power 0.48% 13,019 $488K —
MSFT Microsoft Corp. 0.48% 1,157 $488K —
DFIS Dimensional International SM 0.47% 19,348 $475K —
TSLA Tesla Inc. 0.46% 1,152 $465K —
SILA Sila Realty Trust Inc. 0.45% 18,685 $454K —
JAVA JPMorgan Active Value ETF 0.44% 7,099 $449K —
PAPR Innovator U.S. Equity Power 0.43% 12,002 $441K —
NAUG Innov G-100 Powr BF ETF -Aug 0.42% 16,782 $432K —
USMV iShares MSCI USA Min Vol Fac 0.42% 4,779 $424K —
JULW Alianzim US Eq BFR20 Jul-Usd 0.39% 11,249 $394K —
MINT PIMCO Enhanced Short Maturit 0.38% 3,870 $388K —
PSEP Innovator U.S. Equity Power 0.38% 9,926 $388K —
POCT Innovator U.S. Equity Power 0.38% 9,801 $388K —
PMAR Innovator U.S. Equity Power 0.37% 9,384 $377K —
VTI VG Morningstar TS MKT ETF-US 0.37% 1,298 $376K —
KAPR Innovator U.S. Small Cap Pow 0.36% 11,101 $363K —
IVE iShares S&P 500 Value ETF 0.35% 1,891 $361K —
CGSD Cap Group Short Duration 0.35% 13,909 $357K —
IYG iShares U.S. Financial Servi 0.35% 4,580 $356K —
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 2,060 $349K —
ADBE Adobe Inc. 0.34% 776 $345K —
GOOGL Alphabet Inc. Class A 0.33% 1,783 $337K —
OCTW Alianzim US Eq BFR20 Oct-Usd 0.33% 9,436 $336K —
KJAN Innovator U.S. Small Cap Pow 0.33% 8,921 $333K —
IAPR Innovator International Deve 0.32% 12,239 $327K —
PYLD PIMCO Multisector Bond Actv 0.32% 12,534 $325K —
HELO JPMorgan Hedged Equity ETF 0.32% 5,186 $322K —
PAUG Innovator U.S. Equity Power 0.31% 8,268 $318K —
VOO Vanguard S&P 500 ETF 0.31% 581 $313K —
COWZ Pacer US Cash Cows 100 ETF 0.29% 5,261 $297K —
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 1,121 $284K —
SEPW Alianzim US Eq BFR20 Sep-Usd 0.28% 9,817 $284K —
NJUL Innovator Growth 100 Power B 0.28% 4,512 $283K —
SMMU PIMCO SHRT TRM Muni BND ETF 0.28% 5,636 $281K —
META Meta Platforms Inc. Class A 0.27% 477 $279K —
SCHB Schwab US Broad Market ETF 0.27% 11,997 $272K —
EJUL Innovator Emerging Markets P 0.26% 10,884 $268K —
VB Vanguard Most SM-Cap ETF-Usd 0.25% 1,057 $254K —
IAUM iShares Gold Trust Micro 0.25% 9,600 $251K —
PJAN Innovator U.S. Equity Power 0.24% 5,749 $243K —
CGMU Cap Group Municipal Income 0.23% 8,794 $237K —
CPSM Calamos SP500 STR Alt Promay 0.23% 8,665 $231K —
NJAN Innovator Growth 100 Power B 0.23% 4,770 $229K —
DTD Wisdomtree US Total Dividend 0.22% 2,987 $227K —
ORCL Oracle Corp. 0.22% 1,356 $226K —
PFEB Innovator U.S. Equity Power 0.22% 5,966 $220K —
VEA Vanguard Ftse Developed ETF 0.21% 4,540 $217K —
IEFA iShares Core MSCI Eafe ETF 0.21% 3,065 $215K —

Show all 105 holdings

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 105$101.9MJQUA, ITOT, SHY, HDV, IAU