Q2 2025 Holdings
Filed 2025-08-12 | 457 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $32.8M | 327,591 | 2.6% |
| Aptus Collared Investment Opportunity ETF(ACIO) | APTUS COLLRD INV | 26922A222 | $34.8M | 839,594 | 2.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $35.1M | 358,479 | 2.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.9M | 376,788 | 2.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $39.2M | 215,796 | 3.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $45.8M | 73,758 | 3.7% |