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 —
GLD SPDR Gold Shares 0.21% 877 $212K —
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 609 $209K —
UAUG Innovator U.S. Equity Ultra 0.20% 5,831 $207K —
VIG Vanguard Dividend Apprec ETF 0.20% 1,046 $205K —
HUCK Huckleberry AI Inc. filed as DOMO INC 0.08% 12,000 $85K —

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