Riggs Asset Managment

Riggs Asset Managment as of Sept. 30, 2025

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.0 $28M 78k 355.47
NVIDIA Corporation (NVDA) 4.1 $19M 101k 186.58
Etfis Ser Tr I Virtus Reaves Ut (UTES) 3.4 $16M 190k 83.44
Global X Fds Us Infr Dev Etf (PAVE) 3.4 $16M 331k 47.63
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.9 $13M 134k 99.03
Broadcom (AVGO) 2.8 $13M 39k 329.91
Apple (AAPL) 2.8 $13M 51k 254.63
Citigroup Com New (C) 2.7 $12M 122k 101.50
Palantir Technologies Cl A (PLTR) 2.5 $12M 64k 182.42
Sterling Construction Company (STRL) 2.5 $12M 34k 339.68
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $9.9M 185k 53.40
Corning Incorporated (GLW) 2.1 $9.6M 118k 82.03
Ishares Tr Core Msci Total (IXUS) 2.0 $9.3M 113k 82.58
Ishares Tr Expanded Tech (IGV) 2.0 $9.0M 79k 115.01
Ishares Tr Msci Euro Fl Etf (EUFN) 2.0 $9.0M 263k 34.34
Global X Fds Defense Tech Etf (SHLD) 1.9 $8.8M 125k 70.24
American Express Company (AXP) 1.8 $8.4M 25k 332.16
Goldman Sachs (GS) 1.7 $7.9M 9.9k 796.35
Palo Alto Networks (PANW) 1.7 $7.8M 38k 203.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.6 $7.4M 114k 65.00
Mueller Industries (MLI) 1.6 $7.2M 71k 101.11
Microsoft Corporation (MSFT) 1.5 $7.1M 14k 517.95
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.7M 28k 243.55
Wal-Mart Stores (WMT) 1.5 $6.7M 65k 103.06
Arista Networks Com Shs (ANET) 1.4 $6.7M 46k 145.71
TransDigm Group Incorporated (TDG) 1.4 $6.3M 4.8k 1318.02
Advanced Micro Devices (AMD) 1.3 $6.0M 37k 161.79
Amplify Etf Tr Blockchain Ldr (BLOK) 1.3 $5.9M 88k 67.04
Sprott Etf Trust Gold Miners Etf (SGDM) 1.2 $5.7M 92k 62.00
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $5.7M 122k 46.93
Amazon (AMZN) 1.2 $5.5M 25k 219.57
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.2 $5.4M 55k 96.68
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.1 $5.1M 56k 90.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $4.8M 31k 155.45
Tesla Motors (TSLA) 1.0 $4.7M 11k 444.72
Ishares Msci Mexico Etf (EWW) 1.0 $4.7M 69k 68.21
Ishares Tr Mbs Etf (MBB) 1.0 $4.5M 47k 95.15
Talen Energy Corp (TLN) 1.0 $4.5M 11k 425.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.4M 6.6k 666.18
Ge Vernova (GEV) 0.9 $4.3M 7.0k 614.90
Amplify Etf Tr Amplify Junior S (SILJ) 0.9 $4.2M 181k 23.09
Global X Fds Global X Uranium (URA) 0.9 $4.1M 86k 47.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $4.0M 42k 96.46
Cameco Corporation (CCJ) 0.9 $3.9M 47k 83.86
Ishares Tr Msci India Etf (INDA) 0.8 $3.8M 74k 52.06
Visa Com Cl A (V) 0.8 $3.8M 11k 341.38
Global X Fds Artificial Etf (AIQ) 0.8 $3.8M 76k 49.39
Sofi Technologies (SOFI) 0.8 $3.6M 138k 26.42
MercadoLibre (MELI) 0.8 $3.5M 1.5k 2336.94
International Business Machines (IBM) 0.8 $3.5M 12k 282.16
Vistra Energy (VST) 0.7 $3.3M 17k 195.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $3.3M 37k 89.37
Oracle Corporation (ORCL) 0.7 $3.1M 11k 281.24
Mp Materials Corp Com Cl A (MP) 0.6 $2.9M 44k 67.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.9M 140k 20.93
Meta Platforms Cl A (META) 0.6 $2.9M 4.0k 734.39
Bloom Energy Corp Com Cl A (BE) 0.6 $2.9M 34k 84.57
Take-Two Interactive Software (TTWO) 0.6 $2.8M 11k 258.36
Community Bank System (CBU) 0.6 $2.8M 48k 58.64
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.7M 5.6k 490.42
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.6M 5.5k 479.61
New Gold Inc Cda (NGD) 0.6 $2.5M 355k 7.18
Uranium Energy (UEC) 0.5 $2.5M 189k 13.34
Coupang Cl A (CPNG) 0.5 $2.1M 65k 32.20
Ishares Gold Tr Ishares New (IAU) 0.5 $2.1M 29k 72.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.8M 16k 111.47
Constellation Energy (CEG) 0.4 $1.7M 5.1k 329.07
Tidal Trust I Fundstrat Granny (GRNY) 0.4 $1.6M 66k 24.99
First Solar (FSLR) 0.4 $1.6M 7.5k 220.53
Alamos Gold Com Cl A (AGI) 0.3 $1.6M 46k 34.86
Wheaton Precious Metals Corp (WPM) 0.3 $1.6M 14k 111.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.5k 502.74
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 4.2k 281.86
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.2M 9.8k 121.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $883k 2.7k 326.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $845k 8.9k 95.19
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $754k 9.6k 78.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $608k 8.3k 73.29
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $589k 4.3k 135.65
JPMorgan Chase & Co. (JPM) 0.1 $584k 1.9k 315.43
Walt Disney Company (DIS) 0.1 $581k 5.1k 114.50
Middlefield Banc Corp Com New (MBCN) 0.1 $552k 18k 30.01
AutoZone (AZO) 0.1 $515k 120.00 4290.24
Procter & Gamble Company (PG) 0.1 $506k 3.3k 153.65
Carrier Global Corporation (CARR) 0.1 $472k 7.9k 59.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $470k 4.7k 99.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $457k 1.9k 243.10
Peoples Financial Services Corp (PFIS) 0.1 $455k 9.4k 48.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $409k 3.4k 119.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $402k 670.00 600.37
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $394k 8.3k 47.67
Spdr Series Trust S&p Metals Mng (XME) 0.1 $386k 4.1k 93.19
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $361k 10k 36.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $360k 3.7k 97.82
Marriott Intl Cl A (MAR) 0.1 $348k 1.3k 260.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $332k 7.6k 43.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $328k 2.2k 151.08
CVS Caremark Corporation (CVS) 0.1 $322k 4.3k 75.39
Costco Wholesale Corporation (COST) 0.1 $298k 322.00 925.63
Morgan Stanley Com New (MS) 0.1 $287k 1.8k 158.96
Home Depot (HD) 0.1 $279k 689.00 405.19
Jacobs Engineering Group (J) 0.1 $273k 1.8k 149.86
M&T Bank Corporation (MTB) 0.1 $268k 1.4k 197.62
Raytheon Technologies Corp (RTX) 0.1 $266k 1.6k 167.33
Honeywell International (HON) 0.1 $255k 1.2k 210.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $254k 415.00 612.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $254k 3.3k 76.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $245k 747.00 328.17
Robinhood Mkts Com Cl A (HOOD) 0.1 $237k 1.7k 143.18
Johnson & Johnson (JNJ) 0.1 $236k 1.3k 185.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $218k 326.00 669.30
Exxon Mobil Corporation (XOM) 0.0 $215k 1.9k 112.75
Evergy (EVRG) 0.0 $213k 2.8k 76.02
Globus Med Cl A (GMED) 0.0 $211k 3.7k 57.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $206k 3.2k 65.26
Babcock & Wilcox Enterpr (BW) 0.0 $41k 14k 2.90