Q2 2025 Holdings
Filed 2025-07-29 | 84 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 29,269 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 531,741 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 20,030 | 6.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $11.7M | 136,874 | 5.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 193,055 | 5.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $8.0M | 194,432 | 3.9% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $7.9M | 160,024 | 3.9% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $6.1M | 158,247 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 28,899 | 2.6% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $5.1M | 174,029 | 2.5% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $5.0M | 92,333 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 75,196 | 2.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.8M | 166,475 | 2.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 61,360 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 77,492 | 2.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.2M | 28,228 | 2.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $3.9M | 107,942 | 1.9% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.9M | 71,859 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 78,464 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 44,990 | 1.9% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $3.7M | 94,372 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,872 | 1.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.2M | 91,026 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 94,827 | 1.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.0M | 89,830 | 1.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9M | 36,717 | 1.4% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.8M | 111,241 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,292 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 15,351 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 49,677 | 1.2% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $2.2M | 45,294 | 1.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 23,037 | 0.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.8M | 40,715 | 0.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.7M | 23,119 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,746 | 0.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.5M | 67,540 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,960 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.3M | 31,969 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 9,739 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,963 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,264 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $988.0K | 6,263 | 0.5% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $979.5K | 41,575 | 0.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $963.0K | 29,503 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $830.1K | 5,254 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $823.1K | 1,241 | 0.4% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $762.4K | 29,852 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $688.0K | 3,542 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $682.5K | 6,250 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $619.6K | 1,406 | 0.3% |