Q4 2024 Holdings
Filed 2025-02-13 | 56 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $77.1M | 1,916,096 | 37.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $28.6M | 773,803 | 14.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $26.2M | 956,667 | 12.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.9M | 130,715 | 11.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.5M | 631,859 | 9.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 65,262 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,379 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,153 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 7,629 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $958.6K | 5,112 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865.1K | 3,943 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $848.0K | 5,058 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $833.6K | 1,547 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $744.1K | 1,853 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $613.4K | 1,663 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $603.0K | 9,458 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599.5K | 5,573 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $581.3K | 5,201 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $577.2K | 1,129 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532.6K | 1,175 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.6K | 2,964 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $524.8K | 1,009 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $524.4K | 1,348 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.9K | 3,775 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $491.4K | 10,520 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $490.9K | 2,027 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $482.0K | 2,795 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $481.7K | 2,602 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $457.2K | 5,061 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $447.5K | 3,089 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $416.1K | 3,114 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $413.8K | 1,141 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $411.8K | 5,744 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400.9K | 792 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.4K | 602 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.1K | 378 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $343.8K | 1,337 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $341.6K | 1,281 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $339.0K | 2,997 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $320.9K | 1,339 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $308.0K | 974 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $304.6K | 4,893 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $302.4K | 1,225 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.0K | 1,426 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $250.7K | 1,367 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $248.7K | 3,049 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.3K | 590 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $233.9K | 740 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $216.8K | 3,534 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $215.1K | 898 | 0.1% |