Q3 2025 Holdings
Filed 2025-11-05 | 455 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $49.9M | 74,534 | 3.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $42.9M | 410,427 | 3.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $41.6M | 403,744 | 3.1% |
| Aptus Collared Investment Opportunity ETF(ACIO) | APTUS COLLRD INV | 26922A222 | $36.5M | 841,167 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 132,095 | 2.5% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.4M | 127,179 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.2M | 167,225 | 2.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $30.9M | 151,850 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $29.1M | 485,504 | 2.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $28.2M | 148,407 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $23.5M | 45,286 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4M | 268,430 | 1.7% |
| Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $23.2M | 231,193 | 1.7% |
| Aptus International Enhanced Yield(IDUB) | APTUS EN INTL YLD | 26922B709 | $22.0M | 933,883 | 1.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.2M | 445,422 | 1.6% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $20.4M | 705,979 | 1.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7M | 298,205 | 1.5% |
| Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $17.3M | 453,071 | 1.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $15.8M | 47,952 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 25,578 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $14.4M | 135,541 | 1.1% |
| Aptus Drawdown Managed Equity ETF(ADME) | APTUS DRAWDOWN | 26922A784 | $13.2M | 258,789 | 1.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.1M | 453,988 | 1.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1M | 166,617 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.9M | 58,836 | 1.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.4M | 128,261 | 0.9% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.3M | 221,451 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.1M | 16,682 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $11.1M | 205,665 | 0.8% |
| Aptus Large Cap Upside ETF(UPSD) | APTUS LRG CAP UP | 26922B444 | $10.6M | 398,055 | 0.8% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.2M | 235,112 | 0.8% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.7M | 405,238 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 170,540 | 0.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $9.1M | 12,354 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 34,523 | 0.6% |
| JPMorgan Income ETF(JPIE) | INCOME ETF | 46641Q159 | $8.4M | 180,804 | 0.6% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.0M | 313,469 | 0.6% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.4M | 169,080 | 0.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.4M | 16,696 | 0.6% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | APTUS LARGE CAP | 26922B535 | $7.4M | 202,491 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $7.4M | 93,177 | 0.5% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.2M | 90,179 | 0.5% |
| Ishares Ftse China ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $7.1M | 171,779 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.9M | 62,182 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 42,371 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.7M | 20,377 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 26,868 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $6.4M | 20,330 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 32,797 | 0.5% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $6.4M | 87,408 | 0.5% |