Q1 2025 Holdings
Filed 2025-05-05 | 60 holdings | $205.8M | 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 | $74.9M | 1,935,771 | 36.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $27.5M | 789,284 | 13.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $26.6M | 976,449 | 12.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.9M | 131,977 | 11.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.9M | 635,808 | 9.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 67,279 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,602 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,338 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,702 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 7,652 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $930.5K | 5,460 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $871.8K | 9,931 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $823.1K | 1,602 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800.0K | 4,205 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $799.7K | 4,450 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $726.2K | 1,670 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $719.7K | 1,964 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 3,198 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $669.8K | 1,855 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.1K | 5,609 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625.8K | 1,175 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $616.1K | 1,045 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $585.9K | 5,218 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $573.3K | 9,480 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $534.2K | 4,929 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $529.4K | 1,129 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $524.1K | 1,819 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $491.6K | 2,613 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $461.9K | 10,401 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $448.9K | 1,732 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $447.5K | 1,357 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $435.5K | 2,603 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428.7K | 819 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $426.5K | 3,215 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $425.8K | 1,736 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $410.4K | 5,789 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $393.5K | 2,815 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $382.7K | 1,641 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $379.9K | 5,305 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $377.5K | 3,122 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.7K | 378 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $347.6K | 992 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $339.3K | 604 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $326.1K | 1,285 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $321.9K | 1,479 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $312.5K | 1,339 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $263.2K | 2,932 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $262.2K | 426 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $258.2K | 912 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248.9K | 432 | 0.1% |