Q2 2025 Holdings
Filed 2025-08-08 | 59 holdings | $223.8M | 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 | $82.2M | 1,985,136 | 36.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $29.8M | 826,627 | 13.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $28.8M | 1,000,441 | 12.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.5M | 134,723 | 10.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.1M | 668,833 | 10.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 70,441 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,701 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,511 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 7,671 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,988 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,415 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $924.2K | 4,451 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $914.3K | 1,610 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $847.2K | 5,317 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $788.3K | 1,857 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $731.0K | 1,290 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $719.7K | 1,305 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $666.2K | 6,814 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $652.4K | 1,677 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $637.0K | 9,505 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $609.6K | 5,655 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $589.4K | 5,234 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $559.8K | 3,016 | 0.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $538.2K | 11,167 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522.2K | 1,075 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $519.7K | 1,793 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $511.5K | 1,395 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $509.7K | 2,624 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $493.5K | 1,619 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $491.8K | 1,385 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $474.4K | 2,146 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472.7K | 1,488 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $449.5K | 1,158 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $423.6K | 2,832 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $412.5K | 3,138 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $412.4K | 1,091 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $411.2K | 3,024 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $404.9K | 5,833 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $389.0K | 1,600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $376.6K | 2,630 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $376.1K | 606 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.8K | 379 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $369.5K | 1,385 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $353.9K | 1,260 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $350.0K | 1,342 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $342.8K | 6,985 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $341.0K | 4,820 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $332.8K | 2,422 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $325.6K | 669 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $312.5K | 304 | 0.1% |