Q2 2025 Holdings
Filed 2025-07-28 | 86 holdings | $118.3M | 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 | $11.8M | 283,835 | 9.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.7M | 266,739 | 6.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.9M | 132,159 | 4.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 62,702 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 60,215 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 52,335 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 44,796 | 2.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.9M | 49,424 | 2.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.8M | 77,966 | 2.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $2.7M | 55,665 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 14,483 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 25,855 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 40,140 | 2.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.5M | 111,710 | 2.1% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.4M | 107,039 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 61,699 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 14,766 | 1.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.9M | 70,067 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,974 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,035 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 12,658 | 1.4% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $1.6M | 65,775 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 32,696 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,962 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 9,687 | 1.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.4M | 29,438 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,664 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,736 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 49,342 | 1.1% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.2M | 36,589 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,103 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,254 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,125 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 11,001 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 26,897 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,325 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 19,912 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,471 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $991.5K | 3,199 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $969.4K | 3,335 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $955.4K | 23,995 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $954.0K | 6,558 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $943.9K | 17,887 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $921.0K | 10,859 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $908.1K | 14,607 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $891.8K | 9,810 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $860.3K | 6,452 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $820.2K | 3,297 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $794.6K | 2,167 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $774.5K | 5,695 | 0.7% |