Q2 2025 Holdings
Filed 2025-08-05 | 116 holdings | $446.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 61,672 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.0M | 61,538 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 37,840 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 38,451 | 1.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $8.5M | 107,230 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 17,065 | 2.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $12.2M | 550,378 | 2.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $15.2M | 529,746 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.0M | 417,476 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8M | 44,257 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.0M | 415,230 | 7.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.6M | 351,980 | 7.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.7M | 1,383,074 | 8.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $37.5M | 905,394 | 8.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $48.6M | 1,063,227 | 10.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.6M | 2,082,849 | 11.1% |