Q1 2025 Holdings
Filed 2025-04-18 | 87 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $10.4M | 269,636 | 9.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.0M | 254,984 | 6.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.5M | 133,436 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 54,293 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 52,909 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 58,423 | 2.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $2.9M | 59,242 | 2.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.9M | 125,096 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 45,031 | 2.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.6M | 74,560 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 24,812 | 2.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.5M | 45,796 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 42,693 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,939 | 2.2% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.2M | 103,760 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,273 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,412 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 62,053 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 15,038 | 1.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.7M | 70,209 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 12,711 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,188 | 1.3% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $1.4M | 59,888 | 1.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.3M | 27,780 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,720 | 1.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.3M | 28,656 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 9,373 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,954 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,828 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 14,643 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,162 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 25,595 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,131 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,442 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 26,881 | 1.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.1M | 35,454 | 1.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.1M | 29,036 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,242 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,327 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 6,531 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,260 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $981.6K | 17,815 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $978.3K | 3,186 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $971.2K | 10,393 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $965.1K | 10,300 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $936.8K | 15,054 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $821.2K | 3,291 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $803.6K | 6,058 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $798.2K | 2,178 | 0.7% |