Q2 2025 Holdings
Filed 2025-08-12 | 457 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.9M | 82,777 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 27,510 | 0.4% |
| Blackstone Group LP(BX) | COM | 09260D107 | $5.0M | 33,361 | 0.4% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $5.0M | 82,834 | 0.4% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $5.1M | 90,832 | 0.4% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.1M | 63,398 | 0.4% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 9,217 | 0.4% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $5.3M | 150,129 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,148 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $5.6M | 51,984 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $5.9M | 20,220 | 0.5% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $5.9M | 4,385 | 0.5% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,655 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0M | 118,331 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.6M | 68,729 | 0.5% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.8M | 91,135 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 39,554 | 0.6% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | APTUS LARGE CAP | 26922B535 | $7.8M | 231,479 | 0.6% |
| Aptus Large Cap Upside ETF(UPSD) | APTUS LRG CAP UP | 26922B444 | $7.8M | 317,190 | 0.6% |
| JPMorgan Income ETF(JPIE) | INCOME ETF | 46641Q159 | $7.9M | 169,919 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9M | 43,617 | 0.6% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.3M | 327,608 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 169,087 | 0.7% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.4M | 351,799 | 0.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $9.0M | 12,174 | 0.7% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.1M | 214,256 | 0.7% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.5M | 219,280 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $9.5M | 120,337 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $11.0M | 209,578 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.7M | 18,932 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.9M | 54,276 | 1.0% |
| Aptus Drawdown Managed Equity ETF(ADME) | APTUS DRAWDOWN | 26922A784 | $12.5M | 259,157 | 1.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $12.6M | 120,927 | 1.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.9M | 448,306 | 1.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.9M | 177,799 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.3M | 48,361 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 235,101 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 25,147 | 1.2% |
| Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $16.5M | 457,877 | 1.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.7M | 355,822 | 1.4% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $17.3M | 341,102 | 1.4% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $20.0M | 696,714 | 1.6% |
| Aptus International Enhanced Yield(IDUB) | APTUS EN INTL YLD | 26922B709 | $20.5M | 923,080 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $20.8M | 41,878 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 261,494 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 111,860 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.5M | 148,496 | 1.9% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.9M | 109,651 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $27.3M | 478,898 | 2.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $28.7M | 147,756 | 2.3% |